Flow Traders U.S. LLC
- SEC CIK
- 0001466697
- Latest filing
- Aug 14, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 14, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 923
- +8 vs. Q2 2025
- Portfolio value
- $2.47B
- −$243.2M (−9.0%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr46434V803 | HDG MSCI EAFE | 393,953 | $15.6M | 0.6% | −2,186−0.6% | Reduced | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 398,432 | $16.4M | 0.7% | +398,432 | New | – |
| iShares Tr46436E759 | ESG EAFE ETF | 219,181 | $16.6M | 0.7% | +110,828+102.3% | Added | – |
| iShares Tr46435U374 | MSCI JP VALUE | 446,596 | $17.4M | 0.7% | +122,887+38.0% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 48,667 | $17.8M | 0.7% | +44,295+1,013.2% | Added | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 278,225 | $18.6M | 0.8% | +145,273+109.3% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 160,688 | $19.2M | 0.8% | +22,327+16.1% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 905,624 | $21.1M | 0.9% | −45,404−4.8% | Reduced | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 88,287 | $21.8M | 0.9% | +88,287 | New | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 570,869 | $29.0M | 1.2% | +562,368+6,615.3% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 114,283 | $29.1M | 1.2% | +114,283 | New | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 755,203 | $33.4M | 1.4% | +755,203 | New | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 252,000 | $35.9M | 1.5% | +204,000+425.0% | Added | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 820,510 | $38.1M | 1.5% | +820,510 | New | – |
| iShares Core S&P 500 ETF464287200 | ETF | 59,591 | $39.9M | 1.6% | −67,615−53.2% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 507,648 | $40.6M | 1.6% | +403,556+387.7% | Added | – |
| Invesco Exch Traded FD Tr II46138E800 | CHINA TECHNLGY | 795,123 | $46.9M | 1.9% | +795,123 | New | – |
| BRK.ABerkshire Hathaway Inc | CL A | 77 | $58.1M | 2.4% | +65+541.7% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 121,817 | $73.1M | 3.0% | +72,683+147.9% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 1,133,603 | $76.9M | 3.1% | +1,133,603 | New | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 736,815 | $83.9M | 3.4% | +736,815 | New | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 1,297,287 | $87.6M | 3.6% | −44,810−3.3% | Reduced | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 2,614,866 | $109.7M | 4.5% | −552,582−17.4% | Reduced | – |
Sold out since Q2 2025 (428)
Positions held at the end of Q2 2025 that are gone from this filing.
The largest 100 of 428 by value last quarter.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 2,236,667 | $183.8M | 6.8% | – |
| GLDSPDR Gold Trust | ETF | 304,814 | $92.9M | 3.4% | History |
| iShares Tr46435G326 | CORE MSCI INTL | 559,409 | $42.5M | 1.6% | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 596,019 | $35.4M | 1.3% | – |
| iShares Inc464286764 | MSCI SPAIN ETF | 697,478 | $30.7M | 1.1% | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 220,764 | $26.2M | 1.0% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 281,699 | $24.9M | 0.9% | – |
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 367,578 | $24.8M | 0.9% | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 252,226 | $23.1M | 0.9% | – |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 370,675 | $22.9M | 0.8% | – |
| iShares Inc464286707 | MSCI FRANCE ETF | 531,187 | $22.7M | 0.8% | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 331,661 | $20.2M | 0.7% | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 208,460 | $18.2M | 0.7% | – |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 241,495 | $16.7M | 0.6% | – |
| IBITiShares Bitcoin Trust ETF | ETF | 246,542 | $15.1M | 0.6% | History |
| Franklin Templeton ETF Tr35473P686 | FTSE TAIWAN | 282,937 | $14.8M | 0.5% | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 22,950 | $14.2M | 0.5% | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 131,253 | $13.5M | 0.5% | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 234,537 | $13.0M | 0.5% | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 438,329 | $12.7M | 0.5% | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 305,377 | $12.2M | 0.5% | – |
| ETF Opportunities Trust26923N835 | T REX 2X LONG | 747,411 | $12.0M | 0.4% | – |
| TSLATesla, Inc. | Stock | 36,493 | $11.6M | 0.4% | History |
| Vanguard World FD921910725 | ESG INTL STK ETF | 167,839 | $11.0M | 0.4% | – |
| Vanguard Information Technology ETF92204A702 | ETF | 16,453 | $10.9M | 0.4% | – |
| iShares Tr464288737 | GLB CNSM STP ETF | 158,122 | $10.3M | 0.4% | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 425,888 | $9.79M | 0.4% | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 18,849 | $8.26M | 0.3% | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 68,197 | $7.28M | 0.3% | – |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 203,183 | $6.93M | 0.3% | – |
| WisdomTree Tr97717W794 | TRUE DEV INTL FD | 112,611 | $6.71M | 0.2% | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 271,250 | $6.69M | 0.2% | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 142,137 | $6.27M | 0.2% | – |
| Bondbloxx ETF Trust09789C820 | BLOOMBERG SEVEN | 129,101 | $6.18M | 0.2% | – |
| Lattice Strategies Tr518416607 | HARTFORD MLT DIV | 222,460 | $6.14M | 0.2% | – |
| Avantis Emerging Markets Ex-Chn Eq ETF02507A101 | SHS | 89,511 | $5.07M | 0.2% | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 93,047 | $5.06M | 0.2% | – |
| DBX ETF Tr233051630 | XTRACK MSCI EAFE | 170,880 | $4.93M | 0.2% | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 62,039 | $4.88M | 0.2% | – |
| John Hancock Exchange Traded47804J859 | MULTI INTL ETF | 125,853 | $4.82M | 0.2% | – |
| WisdomTree Tr97717W802 | ITL HIGH DIV FD | 103,028 | $4.77M | 0.2% | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 86,380 | $4.68M | 0.2% | – |
| Invesco Exch Traded FD Tr II46138E230 | S&P INTL LOW | 139,230 | $4.61M | 0.2% | – |
| iShares Inc464286814 | MSCI NETHERL ETF | 83,311 | $4.54M | 0.2% | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 177,664 | $4.52M | 0.2% | – |
| World FDS Tr98148L753 | T REX TARGET ETF | 84,181 | $4.51M | 0.2% | – |
| HODLVanEck Bitcoin ETF | SH BEN INT | 146,661 | $4.47M | 0.2% | History |
| iShares Tr46434V423 | MSCI SAUDI ARBIA | 110,868 | $4.27M | 0.2% | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 58,292 | $4.24M | 0.2% | – |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 127,764 | $4.16M | 0.2% | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 99,633 | $3.99M | 0.1% | – |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 84,922 | $3.97M | 0.1% | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 67,115 | $3.94M | 0.1% | – |
| Alps Clean Energy ETF00162Q460 | ETF | 151,942 | $3.92M | 0.1% | – |
| ProShares Tr74347X799 | ULTR RUSSL2000 | 98,991 | $3.90M | 0.1% | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 124,187 | $3.86M | 0.1% | – |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 165,144 | $3.76M | 0.1% | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 78,222 | $3.71M | 0.1% | – |
| VanEck Semiconductor ETF92189F676 | ETF | 13,273 | $3.70M | 0.1% | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 43,678 | $3.67M | 0.1% | – |
| WisdomTree Tr97717X867 | EM LCL DEBT FD | 124,107 | $3.47M | 0.1% | – |
| Bondbloxx ETF Trust09789C853 | BLOOMBERG TWO YR | 68,202 | $3.38M | 0.1% | – |
| Capital Group New Geography14021N105 | SHS | 115,355 | $3.32M | 0.1% | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 24,327 | $3.30M | 0.1% | – |
| AB Active ETFs Inc00039J509 | DISRUPTORS ETF | 36,256 | $3.25M | 0.1% | – |
| Listed FD Tr53656F417 | ROUNDHILL BALL | 187,671 | $3.20M | 0.1% | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 16,379 | $3.19M | 0.1% | – |
| RBB FD Inc74933W536 | US TREASR 10 YR | 71,211 | $3.13M | 0.1% | – |
| DGPDeutsche Bank Aktiengesellschaft | DB GOLD DBL LNG | 30,730 | $3.08M | 0.1% | History |
| Vanguard Malvern FDS922020755 | CORE-PLUS BD ETF | 38,602 | $3.00M | 0.1% | – |
| PLTRPalantir Technologies Inc. | Stock | 21,790 | $2.97M | 0.1% | History |
| BNY Mellon ETF Trust09661T107 | US LRG CP CORE | 24,868 | $2.94M | 0.1% | – |
| Tortoise Capital Series Trus890930308 | NORTH AMRCN PIPE | 80,877 | $2.89M | 0.1% | – |
| IAUMiShares Gold Trust Micro | SHS REPSTG UN TR | 87,111 | $2.87M | 0.1% | History |
| Invesco Exch Traded FD Tr II46138E222 | S&P INTL MOMNT | 55,788 | $2.86M | 0.1% | – |
| SPDR Series Trust78464A706 | ST STR GLB DOW | 18,746 | $2.82M | 0.1% | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 65,920 | $2.81M | 0.1% | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 16,662 | $2.74M | 0.1% | – |
| iShares Tr46432F388 | MSCI USA VALUE | 24,204 | $2.74M | 0.1% | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 82,883 | $2.73M | 0.1% | – |
| ProShares Tr74349Y571 | ULTRA ETHER ETF | 68,749 | $2.71M | 0.1% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 31,328 | $2.66M | 0.1% | – |
| ARK Innovation ETF00214Q104 | ETF | 37,769 | $2.65M | 0.1% | – |
| KOLDProShares Trust II | ULSHT BLOOMB GAS | 99,692 | $2.55M | 0.1% | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 108,551 | $2.52M | 0.1% | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 57,628 | $2.44M | 0.1% | – |
| ARK ETF Tr00214Q609 | ISRAEL INOVATE | 87,901 | $2.39M | 0.1% | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 55,527 | $2.38M | 0.1% | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 107,721 | $2.37M | 0.1% | – |
| Franklin Templeton ETF Tr35473P108 | INTL COR DIV TIL | 65,452 | $2.33M | 0.1% | – |
| iShares Tr46435G847 | MSCI ACWI EXUS | 65,146 | $2.30M | 0.1% | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 26,219 | $2.30M | 0.1% | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 9,923 | $2.25M | 0.1% | History |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 20,615 | $2.24M | 0.1% | – |
| SPDR Ser Tr78464A532 | S&P TRANSN ETF | 26,695 | $2.15M | 0.1% | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 15,361 | $2.13M | 0.1% | – |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 47,599 | $2.10M | 0.1% | – |
| WisdomTree Bloomberg US Dollar Bullish Fund97717W471 | ETF | 80,776 | $2.08M | 0.1% | – |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 34,674 | $2.07M | 0.1% | – |
| 2X Ether ETF92864M798 | ETF | 36,590 | $2.07M | 0.1% | – |