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Flow Traders U.S. LLC

SEC CIK
0001466697
Latest filing
Aug 14, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Feb 13, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
889
−34 vs. Q3 2025
Portfolio value
$3.05B
+$586.1M (+23.8%) vs. Q3 2025
Filed
Feb 13, 2026
SEC
Holdings of Flow Traders U.S. LLC in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
Capital Grp Fixed Incm ETF T14020Y508CORE BOND ETF52,494$1.39M<0.1%+52,494New–
iShares Select Dividend ETF464287168ETF9,868$1.39M<0.1%+9,868New–
iShares Tr46429B671MSCI CHINA ETF23,256$1.40M<0.1%+5,014+27.5%Added–
Franklin Templeton ETF Tr35473P827FTSE CANADA29,022$1.40M<0.1%−7,606−20.8%Reduced–
State Street SPDR S&P Homebuilders ETF78464A888ETF13,631$1.40M<0.1%+13,631New–
SPDR Index Shs FDS78463X475ST STR MSCI GLB18,300$1.40M<0.1%+18,300New–
Invesco Exch TRD SLF Idx FD46139W759BULLETSHARES68,288$1.42M<0.1%+68,288New–
iShares Tr46438G265EURO INVESTMENT28,619$1.43M<0.1%+28,619New–
TCOMTrip.com Group LtdADS19,972$1.44M<0.1%+19,972NewHistory
Tidal Trust III45259A886ROCK GL EQUI ETF46,924$1.44M<0.1%+11,213+31.4%Added–
Goldman Sachs ETF Tr381430305ACTIVEBETA EUR31,506$1.44M<0.1%+2,896+10.1%Added–
Fidelity Covington Trust316092832DIVID ETF RISI23,790$1.45M<0.1%+23,790New–
DBOInvesco DB Oil FundOIL FD118,992$1.45M<0.1%+14,525+13.9%AddedHistory
Doubleline ETF Trust25861R808ASSE BA SECS ETF28,560$1.45M<0.1%−7,720−21.3%Reduced–
ARKBArk 21Shares Bitcoin ETFSHS BEN INT50,313$1.46M<0.1%+50,313NewHistory
iShares Inc464286343US PWR INFRA ETF62,098$1.46M<0.1%−6,386−9.3%Reduced–
Invesco India Exchange-Trade46137R109INDIA ETF60,131$1.46M<0.1%−30,334−33.5%Reduced–
iShares Tr464288265MSCI KOKUSAI ETF10,579$1.46M<0.1%−84,860−88.9%Reduced–
Schwab U.S. Broad Market ETF808524102ETF55,976$1.47M<0.1%+55,976New–
Listed FD Tr53656F789ROUNDHILL SPORTS70,178$1.47M<0.1%+43,140+159.6%Added–
Direxion Shares ETF Trust25460E190DA 500 BE 3X ETF41,534$1.47M<0.1%+41,534New–
Dimensional ETF Trust25434V849NATL MUN BD ETF30,749$1.48M<0.1%+30,749New–
iShares MSCI India ETF46429B598ETF27,448$1.48M<0.1%−11,949−30.3%Reduced–
ProShares Tr74349Y563ULTRASHORT BITCO33,797$1.48M<0.1%+33,797New–
DBX ETF Tr233051101XTRACK MSCI EMRG46,645$1.49M<0.1%+7,750+19.9%Added–
American Centy ETF Tr025072406QUALITY DIVRSFED23,196$1.49M<0.1%+23,196New–
EZBCFranklin Templeton Digital Holdings TrustBITCOIN ETF SHS29,661$1.50M<0.1%+16,803+130.7%AddedHistory
iShares Tr46429B523MSCI DENMARK ETF13,307$1.52M<0.1%−883−6.2%Reduced–
iShares Tr46429B515MSCI FINLAND ETF32,926$1.57M0.1%+27,151+470.1%Added–
Global X FDS37950E259GB MSCI AR ETF17,406$1.59M0.1%+2,237+14.7%Added–
Flexshares Tr33939L761CR SCD US BD32,585$1.60M0.1%+32,585New–
Cambria ETF Tr132061813GBL REAL EST ETF65,462$1.60M0.1%−19,121−22.6%Reduced–
DBX ETF Tr233051853XTRACK MSCI EURP33,492$1.61M0.1%+8,205+32.4%Added–
Ssga Active Tr78470P580ST STR SHORT DUR64,332$1.61M0.1%+64,332New–
iShares Inc464286632MSCI ISRAEL ETF14,796$1.63M0.1%+2,230+17.7%Added–
KOLDProShares Trust IIULSHT BLOOMB GAS46,145$1.63M0.1%+46,145NewHistory
Invesco Exch TRD SLF Idx FD46138J411BULLETSHS 31 MUN77,168$1.63M0.1%+77,168New–
NVONovo Nordisk A SADR32,196$1.64M0.1%−8,925−21.7%ReducedHistory
Neuberger Berman ETF Trust64135A887SHORT DURATION I32,241$1.65M0.1%+32,241New–
Global X FDS37954Y814FINTECH ETF56,167$1.65M0.1%+56,167New–
J P Morgan Exchange-Traded F46641Q738BETBULD MSCI18,109$1.68M0.1%−7,592−29.5%Reduced–
Dimensional ETF Trust25434V534EMERGING MRKTETS27,834$1.69M0.1%−11,251−28.8%Reduced–
Pacer FDS Tr69374H766INDUSTRIAL RELET45,979$1.69M0.1%+35,020+319.6%Added–
Tidal ETF Tr II88634T535NICHOLAS FIXED93,864$1.69M0.1%−11,750−11.1%Reduced–
Global X FDS37954Y186CLEAN WTR ETF90,162$1.69M0.1%+90,162New–
Profesionally Managed Portfo74316P587CONGR BD ETF67,758$1.70M0.1%−11,999−15.0%Reduced–
Direxion Shs ETF Tr25460G84920YR TRES BEAR45,788$1.70M0.1%+45,788New–
Cambria ETF Tr132061201SHSHLD YIELD ETF24,558$1.71M0.1%+24,558New–
Schwab Strategic Tr808524623ULTRA SHORT INCM68,087$1.71M0.1%+68,087New–
iShares Inc464286707MSCI FRANCE ETF38,260$1.72M0.1%+38,260New–
Direxion Shs ETF Tr25461A429DAILY PLTR BEAR261,461$1.72M0.1%+261,461New–
Capital Grp Fixed Incm ETF T14020Y300US MULTI-SECTOR62,500$1.73M0.1%+33,361+114.5%Added–
iShares Inc464286749MSCI SWITZERLAND28,912$1.73M0.1%+16,420+131.4%Added–
iShares Tr46434V639CUR HD EURZN ETF39,647$1.74M0.1%−160,709−80.2%Reduced–
Columbia ETF Tr II19762B707INDIA CONSMR ETF26,820$1.74M0.1%−8,850−24.8%Reduced–
Subversive Congressional Democrats Trading ETF886364199ETF38,216$1.74M0.1%+38,216New–
WisdomTree Tr97717W281EMG MKTS SMCAP30,664$1.75M0.1%+30,664New–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF6,303$1.76M0.1%+6,303New–
iShares Ibonds Dec 2033 Term Corporate ETF46436E130ETF67,343$1.76M0.1%−27,688−29.1%Reduced–
WisdomTree Tr97717X669US QTLY DIV GRT19,786$1.77M0.1%−105,100−84.2%Reduced–
Capital Group Global Equity14020R107SHS56,158$1.78M0.1%+44,393+377.3%Added–
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF15,808$1.80M0.1%+4,391+38.5%Added–
ProShares Tr74350P659ULTRAPRO SHORT S36,455$1.81M0.1%+36,455New–
First Tr Exchange-Traded FD33737K205INDXX NEXTG ETF16,855$1.82M0.1%−13,542−44.6%Reduced–
iShares Tr46435G532MSCI GBL SUS DEV21,606$1.82M0.1%−23,010−51.6%Reduced–
ZSLProShares Trust IIULTRA SHORT SILV341,476$1.82M0.1%+341,476NewHistory
RIORio Tinto PLCADR22,943$1.84M0.1%+22,943NewHistory
Pgim ETF Tr69344A701ACTIVE AGGREGATE43,018$1.84M0.1%+37,295+651.7%Added–
Invesco Exch Traded FD Tr II46138E230S&P INTL LOW54,742$1.86M0.1%+54,742New–
BOILProShares Trust IIETF81,080$1.86M0.1%+59,562+276.8%AddedHistory
SVIXVS Trust-1X SHRT VIX FUT76,701$1.86M0.1%+43,415+130.4%AddedHistory
Fidelity Covington Trust316092170DISRU AUTOM ETF55,982$1.87M0.1%−2,913−4.9%Reduced–
Invesco Exch Traded FD Tr II46138E537NATL AMT MUNI80,624$1.87M0.1%+80,624New–
Goldman Sachs ETF Tr38150W206MARKETBETA TOTAL33,825$1.88M0.1%−6,553−16.2%Reduced–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF16,003$1.88M0.1%+4,440+38.4%Added–
iShares Tr464288752US HOME CONS ETF19,565$1.88M0.1%+19,565New–
Northern FDS6651621522055 TAX-EXEMPT18,346$1.89M0.1%+3,914+27.1%Added–
Roundhill Daily 2X Long Magnificent Seven ETF77926X700DAILY 2X LONG MA ADDED33,157$1.90M0.1%+11,260+51.4%Added–
iShares Tr46438G729PARIS ALIGNED CL29,655$1.92M0.1%+29,655New–
State Street SPDR S&P Regional Banking ETF78464A698ETF29,649$1.92M0.1%+29,649New–
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS123,765$1.96M0.1%+123,765NewHistory
SPDR Index Shs FDS78463X863ST DOW INTL ETF70,336$1.97M0.1%+18,218+35.0%Added–
Invesco Exch TRD SLF Idx FD46139W791BULLE MUN ETF76,363$1.97M0.1%−20,055−20.8%Reduced–
iShares Russell Mid-Cap Value ETF464287473ETF14,015$1.98M0.1%+9,214+191.9%Added–
ETF Opportunities Trust26923N249REX-OSPREY SOL103,818$1.98M0.1%+85,350+462.2%Added–
iShares Semiconductor ETF464287523ETF6,581$1.98M0.1%+6,581New–
BABAAlibaba Group Holding LtdADR13,602$1.99M0.1%−3,370−19.9%ReducedHistory
iShares Tr46435U374MSCI JP VALUE50,204$1.99M0.1%−396,392−88.8%Reduced–
Indexiq ETF Tr45409B453IQ CNDRM ESG INT56,909$2.00M0.1%+47,910+532.4%Added–
TCW ETF Trust29287L601COMPOUNDERS ETF64,379$2.00M0.1%+26,840+71.5%Added–
FBTCFidelity Wise Origin Bitcoin FundSHS26,292$2.00M0.1%+26,292NewHistory
Alpha Architect ETF Tr02072L201INTL QUAN VALUE63,938$2.01M0.1%+63,938New–
SPDR Series Trust78468R549SP O&G EQP SERV24,612$2.02M0.1%−141−0.6%Reduced–
iShares Tr46434V860TRS FLT RT BD40,157$2.03M0.1%−5,558−12.2%Reduced–
iShares Inc464286251JP MRG EM CRP BD44,171$2.03M0.1%+984+2.3%Added–
Goldman Sachs ETF Tr38149W820INNOVAT EQ ETF27,714$2.03M0.1%+6,548+30.9%Added–
Flexshares Tr33939L829INT QLTDVDYNAM55,362$2.03M0.1%+49,090+782.7%Added–
American Centy ETF Tr025072695CORE MUNI FXD IN44,100$2.04M0.1%+39,057+774.5%Added–
iShares Tr464288174GL TIMB FORE ETF28,504$2.05M0.1%−6,847−19.4%Reduced–
Invesco Exch Traded FD Tr II46138G417MSCI NORTH AMER73,189$2.05M0.1%−3,722−4.8%Reduced–

Sold out since Q3 2025 (470)

Positions held at the end of Q3 2025 that are gone from this filing.

The largest 100 of 470 by value last quarter.

Positions of Flow Traders U.S. LLC sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
iShares Tr46435G334MSCI UK ETF NEW2,614,866$109.7M4.5%–
iShares Inc46434G764MSCI EMRG CHN1,297,287$87.6M3.6%–
iShares Tr464288877EAFE VALUE ETF1,133,603$76.9M3.1%–
Invesco QQQ Trust Series I46090E103ETF121,817$73.1M3.0%–
Invesco Exch Traded FD Tr II46138E800CHINA TECHNLGY795,123$46.9M1.9%–
iShares Core S&P 500 ETF464287200ETF59,591$39.9M1.6%–
DBX ETF Tr233051200XTRACK MSCI EAFE820,510$38.1M1.5%–
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF252,000$35.9M1.5%–
iShares Tr46434V456MSCI INTL QUALTY755,203$33.4M1.4%–
Invesco Nasdaq 100 ETF46138G649ETF88,287$21.8M0.9%–
Schwab International Equity ETF808524805ETF905,624$21.1M0.9%–
iShares Tr4642886613 7 YR TREAS BD160,688$19.2M0.8%–
iShares Tr464287622RUS 1000 ETF48,667$17.8M0.7%–
iShares Tr464287184CHINA LG-CAP ETF398,432$16.4M0.7%–
iShares Tr46434V803HDG MSCI EAFE393,953$15.6M0.6%–
Global X FDS37954Y632ARTIFICIAL ETF288,944$14.3M0.6%–
Direxion Shs ETF Tr25460G286TSLA BULL 1.5X627,938$13.3M0.5%–
JPMorgan Betabuilders Em EQT46654Q807BETABUILDERS EME195,634$12.4M0.5%–
J P Morgan Exchange Traded F46641Q373BETABUILDERS I172,390$12.1M0.5%–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 125,588$11.9M0.5%History
iShares Inc464286665MSCI PAC JP ETF223,148$11.5M0.5%–
ProShares Tr74347G192ULTRAPRO SHT QQQ672,442$10.2M0.4%–
Vanguard S&P 500 ETF922908363ETF16,618$10.2M0.4%–
Flexshares Tr33939L506IBOXX 3R TARGT416,916$10.1M0.4%–
Capital Group Growth ETF14020G101SHS CREAT UNIT229,862$10.1M0.4%–
WisdomTree Tr97717W760INTL SMCAP DIV124,824$9.93M0.4%–
iShares Tr46428865310-20 YR TRS ETF91,146$9.39M0.4%–
iShares Inc464286475EM MKT SM-CP ETF122,658$8.33M0.3%–
Defiance Quantum ETF26922A420ETF77,762$8.16M0.3%–
Capital Group International14021T102SHS262,991$8.10M0.3%–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF67,353$7.51M0.3%–
METAMeta Platforms, Inc.Stock10,116$7.43M0.3%History
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW80,870$7.05M0.3%–
WisdomTree Tr97717X131INTL QULTY DIV175,630$7.00M0.3%–
iShares Inc46434G863ESG AWR MSCI EM158,214$6.87M0.3%–
Vanguard Intermediate-Term Bond ETF921937819ETF87,555$6.84M0.3%–
Invesco Exch Traded FD Tr II46138E107EQUAL WEGT 0-30240,836$6.69M0.3%–
Franklin Templeton ETF Tr35473P652FTSE EUROPE187,317$6.50M0.3%–
DBX ETF Tr233051150XTRACKERS MSCI105,027$6.44M0.3%–
iShares Tr464288646ISHS 1-5YR INVS117,890$6.25M0.3%–
iShares MSCI USA Quality Factor ETF46432F339ETF31,592$6.14M0.2%–
Franklin Templeton ETF Tr35473P637FTSE JAPAN HDG158,592$5.72M0.2%–
Sprott FDS Tr85208P303URANIUM MINERS E90,185$5.45M0.2%–
iShares Tr464287861EUROPE ETF82,379$5.39M0.2%–
ProShares Tr74347X823ULTRPRO DOW3047,058$5.04M0.2%–
iShares Tr464287721U.S. TECH ETF25,583$5.01M0.2%–
AMZNAmazon Com IncStock22,753$5.00M0.2%History
Franklin Templeton ETF Tr35473P769FRANKLIN INDIA126,078$4.70M0.2%–
iShares Tr464287325GLOB HLTHCRE ETF52,069$4.61M0.2%–
SPDR Series Trust78468R739ST NUVE TERM ETF93,499$4.51M0.2%–
BNY Mellon ETF Trust09661T503EMRG MKT EQUIT59,753$4.39M0.2%–
iShares Inc464286772MSCI STH KOR ETF54,765$4.39M0.2%–
iShares Future AI & Tech ETF46435U556ETF95,311$4.36M0.2%–
iShares Tr46434V381FUTU EXPO TE ETF60,214$4.33M0.2%–
First Tr Exchange-Traded FD33735T109COMMON SHS267,748$4.32M0.2%–
SPDR Series Trust78468R812ST STR MSCI USAQ24,066$4.12M0.2%–
iShares Tr464288745GLB CNS DISC ETF19,612$4.06M0.2%–
Schwab Intermediate-Term US Treasury ETF808524854ETF156,904$3.94M0.2%–
Nushares ETF Tr67092P805NUVEEN ESG INTL103,325$3.89M0.2%–
iShares Flexible Income Active ETF092528603ETF71,215$3.79M0.2%–
AAPLApple Inc.Stock14,866$3.79M0.2%History
Morgan Stanley ETF Trust61774R841EATO VANC BD ETF71,705$3.69M0.1%–
SLViShares Silver TrustETF85,351$3.62M0.1%History
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF15,623$3.59M0.1%–
Amplify ETF Tr032108672SAMSUNG SOFR ETF35,713$3.58M0.1%–
SPDR Index Shs FDS78463X400SP CHINA ETF33,903$3.56M0.1%–
Invesco S&P 500 Quality ETF46137V241ETF47,907$3.51M0.1%–
NVDANVIDIA CorpStock18,573$3.46M0.1%History
GMEGameStop Corp.Stock126,543$3.45M0.1%History
2023 ETF Series Trust900934209BRANDES INTL ETF87,952$3.38M0.1%–
iShares Tr464287580US CONSUM DISCRE31,924$3.35M0.1%–
Vanguard BD Index FDS92203C303VANGUARD ULTRA64,646$3.23M0.1%–
iShares Tr46429B614MSCI INDIA SM CP44,338$3.18M0.1%–
Invesco Exch TRD SLF Idx FD46138J429BULETSHS 2031 CP186,487$3.11M0.1%–
USOUnited States Oil Fund, LPUNITS41,520$3.06M0.1%History
First Tr Exchange-Traded FD33734X309S NETWRK FUT VEH42,060$3.06M0.1%–
MSFTMicrosoft CorpStock5,821$3.02M0.1%History
Direxion Shs ETF Tr25459W847DLY SMCAP BULL3X66,505$3.01M0.1%–
TCW ETF Trust29287L205TRANS SYSTE ETF30,792$3.01M0.1%–
iShares Inc464286350MSCI AGR PRO ETF75,687$2.97M0.1%–
Bondbloxx ETF Trust09789C796BLOO TWEN US ETF75,953$2.97M0.1%–
BNY Mellon ETF Trust09661T404INTERNATIONL EQT32,304$2.89M0.1%–
iShares Tr46434V464LOW CA OP MS ETF12,617$2.86M0.1%–
iShares Inc46434G822MSCI JAPAN ETF35,590$2.85M0.1%–
Investment Managers Ser Tr I46144X123TRADR 2X SHORT347,220$2.79M0.1%–
PIMCO ETF Tr72201R874SHTRM MUN BD ACT54,781$2.77M0.1%–
GOOGAlphabet Inc.Stock11,257$2.74M0.1%History
AVGOBroadcom Inc.Stock8,255$2.72M0.1%History
Invesco Exch TRD SLF Idx FD46138J593RUSL 2000 DYNM61,192$2.69M0.1%–
Global X FDS37954Y319MSCI GREECE ETF41,732$2.69M0.1%–
Capital Group Intl Focus EQT14019W109SHS CREAT UNIT88,449$2.62M0.1%–
Abrdn ETFs003261203BBRG ALL COMMDY75,522$2.60M0.1%–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW21,458$2.59M0.1%–
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB131,111$2.56M0.1%–
BlackRock ETF Trust09290C780ISHA I IN TE ETF74,519$2.55M0.1%–
Goldman Sachs ETF Tr381430529ACCES TREASURY24,991$2.50M0.1%–
First Tr Exch Traded FD III33740J104ULTRA SHT DUR MU124,125$2.50M0.1%–
iShares MSCI USA Momentum Factor ETF46432F396ETF9,680$2.48M0.1%–
iShares Tr464287515EXPANDED TECH21,534$2.48M0.1%–
Global X FDS37954Y780INTERNET OF THNG63,213$2.47M0.1%–