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Livermore
Livermore
ZHEN

Flow Traders U.S. LLC

SEC CIK
0001466697
Latest filing
Aug 14, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed May 15, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
985
+96 vs. Q4 2025
Portfolio value
$3.16B
+$109.5M (+3.6%) vs. Q4 2025
Filed
May 15, 2026
SEC
Holdings of Flow Traders U.S. LLC in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Ibonds Oct 2031 Term Tips ETF46438G877ETF8,915$234.0K<0.1%−2,816−24.0%Reduced–
WisdomTree Tr97717W430HEDGED HI YLD BD10,647$234.0K<0.1%+10,647New–
Tidal Tr II88636R834STKD BITCOIN8,561$234.0K<0.1%+335+4.1%Added–
Vanguard Communication Services ETF92204A884ETF1,308$235.0K<0.1%+1,308New–
DBX ETF Tr23306X852XTRACKERS CALIF9,473$235.0K<0.1%−15,375−61.9%Reduced–
One One Nasdaq-100 and Bitcoin ETF92864M848ETP27,255$237.0K<0.1%+12,502+84.7%Added–
New Amer Acquisition I Corp023634207UNIT 99/99/999922,833$237.0K<0.1%+22,833New–
American Centy ETF Tr025072323AVAN US SMAL ETF3,815$238.0K<0.1%+3,815New–
MOG.BMoog Inc.CL B814$240.0K<0.1%+814NewHistory
21Shares 2x Long Dogecoin ETF53656G17521 SHARES 2X LON39,894$240.0K<0.1%+39,894New–
Schwab Fundamental U.S. Large Company ETF808524771ETF8,720$243.0K<0.1%+8,720New–
TCW ETF Trust29287L601COMPOUNDERS ETF8,832$243.0K<0.1%−55,547−86.3%Reduced–
FMXMexican Economic Development IncSPON ADR UNITS2,217$246.0K<0.1%+2,217NewHistory
Northern LTS FD Tr IV66538H658INSPIRE GBL HOPE5,581$248.0K<0.1%+5,581New–
NUNu Holdings Ltd.ORD SHS CL A17,354$249.0K<0.1%−114,101−86.8%ReducedHistory
Invesco Exch TRD SLF Idx FD46139W858BULLETSHS 203212,178$251.0K<0.1%−43,715−78.2%Reduced–
J P Morgan Exchange Traded F46654Q732U S TEC LEA ETF3,189$254.0K<0.1%+3,189New–
GSUIGrayscale Sui Staking ETFCOM SH BEN INT20,089$254.0K<0.1%+20,089NewHistory
iShares Tr464287390LATN AMER 40 ETF7,177$255.0K<0.1%+7,177New–
First Tr Exchange-Traded FD33734X119CONSUMR STAPLE3,998$255.0K<0.1%+3,998New–
RTXRTX CorpStock1,325$256.0K<0.1%−2,817−68.0%ReducedHistory
Angel Oak Funds Trust03463K737MORTGAGE BACKED29,613$256.0K<0.1%+29,613New–
USCIUnited States Commodity Index Funds TrustCOMM IDX FND2,686$256.0K<0.1%−9,405−77.8%ReducedHistory
TRIPTripAdvisor, Inc.COM24,007$256.0K<0.1%+24,007NewHistory
Putnam ETF Trust746729854ESG ULTRA SHORT5,080$256.0K<0.1%+5,080New–
IBACIB Acquisition Corp.COM SHS23,973$256.0K<0.1%−1,093−4.4%ReducedHistory
WisdomTree Tr97717W380INTRST RATE HDGE11,389$257.0K<0.1%−8,650−43.2%Reduced–
Putnam Panagora Esg International Equity ETF746729870EXCHANGE TRADED FUNDS10,030$257.0K<0.1%+10,030New–
RBB FD Inc74933W544US TREAS 20YR BD5,991$257.0K<0.1%+5+0.1%Added–
iShares Tr46438G414IBONDS DEC 204510,484$257.0K<0.1%+10,484New–
Exchange Traded Concepts Tru301505731ROBO GLB ARTIF4,373$258.0K<0.1%−4,858−52.6%Reduced–
MPLXMPLX LPCOM UNIT REP LTD4,525$258.0K<0.1%+4,525NewHistory
LNGCheniere Energy, Inc.COM NEW908$258.0K<0.1%+908NewHistory
J P Morgan Exchange Traded F46654Q799HIGH YIELD MUNI5,211$260.0K<0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138E115S&P SMLCP INFO4,344$261.0K<0.1%+4,344New–
INFYInfosys LtdSPONSORED ADR19,455$263.0K<0.1%+19,455NewHistory
First Tr Exch Traded FD III33739P822NEW YORK MUNI10,076$266.0K<0.1%−24,016−70.4%Reduced–
New York Life Invts Active E45409F769WINSLOW LAR CAP5,622$268.0K<0.1%+5,622New–
PBAPembina Pipeline CorpCOM5,988$268.0K<0.1%+5,988NewHistory
Invesco Exchange Traded FD T46137V233S&P 500 TOP 504,921$268.0K<0.1%+4,921New–
DBX ETF Tr23306X209XTRACKERS NET ZE6,668$268.0K<0.1%−3,177−32.3%Reduced–
Fidelity Covington Trust316092170DISRU AUTOM ETF8,142$270.0K<0.1%−47,840−85.5%Reduced–
Siren ETF Tr829658301DIVCN LDRS ETF3,514$270.0K<0.1%+830+30.9%Added–
MFS Active Exchange Traded F55286W405INTERNATINL ETF9,107$271.0K<0.1%+9,107New–
Fidelity Merrimack STR Tr316188200LTD TRM BD ETF5,384$271.0K<0.1%−8,996−62.6%Reduced–
Ssga Active Tr78470P796SPDR SSGA MY202810,858$271.0K<0.1%+10,858New–
DBX ETF Tr233051218XTRACKERS MSCI7,809$274.0K<0.1%+7,809New–
BIO.BBio-Rad Laboratories, Inc.CL B985$274.0K<0.1%+985NewHistory
MDTMedtronic plcStock3,170$275.0K<0.1%+3,170NewHistory
SPDR Series Trust78468R796ST STR SP500FF5,185$275.0K<0.1%+5,185New–
Entrepreneurshares Series Tr293828877ERSH PRI PUB ETF16,285$275.0K<0.1%+16,285New–
First Tr Exchange Trad FD VI33740Y101ALT ABSLT STRG8,180$276.0K<0.1%+8,180New–
Janus Detroit STR Tr47103U845HENDRSON AAA CL5,474$276.0K<0.1%+5,474New–
WisdomTree Tr97717W604US SMALLCAP DIVD7,701$277.0K<0.1%+7,701New–
ProShares Tr74347B508DJ BRKFLD GLB4,611$277.0K<0.1%+4,611New–
WisdomTree Tr97717Y857US MULTIFACTOR5,626$278.0K<0.1%+5,626New–
Trust for Professional Manag89834G752ACTIVEPASSIVE CR9,526$281.0K<0.1%−31,773−76.9%Reduced–
iShares Tr46434V316GLOBAL EQUITY5,382$281.0K<0.1%+5,382New–
NVTSNavitas Semiconductor CorpCOM32,200$282.0K<0.1%+8,462+35.6%AddedHistory
iShares Tr46438G448LONG TERM MUNI5,659$283.0K<0.1%+5,659New–
UHALU-Haul Holding CoCOM5,913$283.0K<0.1%+5,913NewHistory
iShares 1-10 Year U.S. Aggregate Bond ETF464288596ETF2,727$284.0K<0.1%+2,727New–
iShares MSCI USA Quality Factor ETF46432F339ETF1,491$286.0K<0.1%+1,491New–
AB Active ETFs Inc00039J202TAX AWARE SHRT11,354$286.0K<0.1%+11,354New–
Alps ETF Tr00162Q361OSHS GBL INTER7,003$286.0K<0.1%+2,309+49.2%Added–
VanEck ETF Trust92189F387SHRT HGH YLD MUN12,736$289.0K<0.1%−4,121−24.4%Reduced–
SBUXStarbucks CorpStock3,236$290.0K<0.1%−2,369−42.3%ReducedHistory
BXBLBOXABL Inc.COM28,720$290.0K<0.1%−2,094−6.8%ReducedHistory
Volatility Shs Tr92864M780XRP ETF38,443$291.0K<0.1%−3,491−8.3%Reduced–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF1,139$293.0K<0.1%−5,164−81.9%Reduced–
iShares Tr46436E841IBONDS 27 TRM TS13,060$293.0K<0.1%+13,060New–
ProShares Tr74347G523ON-DEMAND ETF8,839$295.0K<0.1%+8,839New–
Dimensional ETF Trust25434V799INTL CORE EQUITY8,390$298.0K<0.1%+8,390New–
iShares Tr464287382JPX NIKKEI 4003,262$298.0K<0.1%−109,851−97.1%Reduced–
OUNZVanEck Merk Gold ETFGOLD SHS6,642$299.0K<0.1%−24,080−78.4%ReducedHistory
Ssga Active Tr78470P770SPDR SSGA MY203012,040$299.0K<0.1%+12,040New–
Invesco Exchange Traded FD T46137V142WATER RES ETF4,486$300.0K<0.1%+4,486New–
Tidal Tr II88636J535CARBON COLLECTIV15,032$300.0K<0.1%+15,032New–
ProShares Tr74347G465NANOTECH ETF4,910$301.0K<0.1%−4,975−50.3%Reduced–
Federated Hermes ETF Trust31423L800MDT LARGE CAP10,165$304.0K<0.1%+10,165New–
First Tr Exchange Traded FD33734X143HLTH CARE ALPH2,774$305.0K<0.1%+2,774New–
SPDR Series Trust78464A714ST STR SP RETAIL3,794$305.0K<0.1%+3,794New–
First Tr Exchange-Traded FD33733E740WCM DEV WORL ETF18,138$305.0K<0.1%−15,385−45.9%Reduced–
Northern LTS FD Tr IV66538H534INSPIRE 100 ETF6,517$307.0K<0.1%+6,517New–
ProShares Tr74349Y308BITCOIN & ETHER8,018$308.0K<0.1%+8,018New–
Mountain Lake Acquisition Corp.G6301B119UNIT 11/15/202829,282$309.0K<0.1%−716−2.4%Reduced–
CHARUCharlton Aria Acquisition CorpUNIT 99/99/999928,992$309.0K<0.1%+735+2.6%AddedHistory
Capital Group Core Equity Et14020V108SHS CREAT UNIT8,076$310.0K<0.1%−92,472−92.0%Reduced–
TAVIUTavia Acquisition Corp.UNIT 99/99/999929,846$310.0K<0.1%+973+3.4%AddedHistory
ENPHEnphase Energy, Inc.Stock8,306$314.0K<0.1%+8,306NewHistory
Bondbloxx ETF Trust09789C606USD HI YLD INDUS8,384$314.0K<0.1%+8,384New–
Goldman Sachs ETF Tr38149W101ACCESS US AGRAT7,643$316.0K<0.1%+7,643New–
SKYWSkywest IncCOM3,442$316.0K<0.1%+3,442NewHistory
DEODiageo PLCSPON ADR NEW4,250$316.0K<0.1%−2,194−34.0%ReducedHistory
BCEBce IncCOM NEW12,561$317.0K<0.1%+12,561NewHistory
GRABGrab Holdings LtdCLASS A ORD86,783$318.0K<0.1%+62,937+263.9%AddedHistory
Mairs & Power Minnesota Municipal Bond ETF89834G836ETF14,396$319.0K<0.1%00.0%Unchanged–
Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360ETF9,489$320.0K<0.1%+9,489New–
SPDR Series Trust78464A581ST STR SP HCEQ4,091$320.0K<0.1%+85+2.1%Added–
Tidal Trust II88636Y607DEFIANCE DAILY T14,046$324.0K<0.1%+14,046New–

Sold out since Q4 2025 (421)

Positions held at the end of Q4 2025 that are gone from this filing.

The largest 100 of 421 by value last quarter.

Positions of Flow Traders U.S. LLC sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
SPYSPDR S&P 500 ETF TrustETF134,586$91.8M3.0%History
iShares Russell 2000 ETF464287655ETF204,294$50.3M1.6%–
Franklin Templeton ETF Tr35473P686FTSE TAIWAN515,570$31.4M1.0%–
Vanguard Morningstar Total Stock Market ETF922908769ETF65,605$22.0M0.7%–
U.S. Global Jets ETF26922A842ETF750,037$21.1M0.7%–
GLDSPDR Gold TrustETF46,970$18.6M0.6%History
iShares Russell 1000 Growth ETF464287614ETF31,592$15.0M0.5%–
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF166,269$14.3M0.5%–
Vanguard Morningstar Value ETF922908744ETF64,522$12.3M0.4%–
Vanguard Morningstar Growth ETF922908736ETF23,793$11.6M0.4%–
iShares Tr464288513IBOXX HI YD ETF127,443$10.3M0.3%–
Franklin Templeton ETF Tr35473P744FTSE JAPAN ETF293,115$10.1M0.3%–
ETHAiShares Ethereum Trust ETFSHS433,094$9.71M0.3%History
T Rowe Price Exchange-Traded87283Q834INTL EQUITY ETF272,460$9.40M0.3%–
iShares Tr464287291GLOBAL TECH ETF84,762$8.90M0.3%–
VanEck ETF Trust92189H607OIL SERVICES ETF27,641$7.87M0.3%–
J P Morgan Exchange Traded F46654Q740GLOBAL SEL EQUIT111,814$7.57M0.2%–
Schwab Strategic Tr808524862SHT TM US TRES305,607$7.45M0.2%–
Vanguard Emerging Markets Government Bond ETF921946885ETF109,607$7.39M0.2%–
IAUiShares Gold TrustETF90,129$7.32M0.2%History
Schwab US Tips ETF808524870ETF266,921$7.07M0.2%–
Ssga Active ETF Tr78467V608ST STR BL LN ETF154,422$6.37M0.2%–
iShares Inc464286756MSCI SWEDEN ETF121,353$5.97M0.2%–
Lattice Strategies Tr518416102HARTFORD MLT ETF160,431$5.93M0.2%–
iShares Tr46429B7470-5 YR TIPS ETF57,001$5.84M0.2%–
Vanguard Scottsdale FDS92206C599VNG RUS3000IDX19,089$5.73M0.2%–
SAPSAP SEADR23,280$5.66M0.2%History
PIMCO ETF Tr72201R30415+ YR US TIPS105,575$5.46M0.2%–
Schwab Fundamental International Small Equity ETF808524748ETF119,369$5.32M0.2%–
WisdomTree Tr97717W869EUROPE SMCP DV72,143$5.18M0.2%–
Victory Portfolios II92647N840VCSHS INTL VOLTY94,810$5.12M0.2%–
J P Morgan Exchange Traded F46654Q757JPMORGAN INTL VL63,366$5.09M0.2%–
PIMCO ETF Tr72201R2051-5 US TIP IDX91,777$4.92M0.2%–
PIMCO ETF Tr72201R577ULTR SH GO AC FD48,322$4.87M0.2%–
American Centy ETF Tr025072505DIVERSIFIED MU91,444$4.61M0.2%–
Invesco Exch TRD SLF Idx FD46138J437INTL DEV DYNAMIC148,272$4.42M0.1%–
iShares Tr46436E759ESG EAFE ETF58,319$4.38M0.1%–
Capital Group International14021M107SHS125,335$4.36M0.1%–
RBB FD Inc74933W452F/M US TREASURY83,634$4.17M0.1%–
JPMorgan Ultra-Short Income ETF46641Q837ETF82,206$4.16M0.1%–
iShares Inc46434G830MSCI ITALY ETF75,766$4.12M0.1%–
Vanguard Morningstar Mid-Cap ETF922908629ETF14,178$4.12M0.1%–
iShares Tr46435G847MSCI ACWI EXUS102,100$4.03M0.1%–
iShares Tr46434V696CORE MSCI PAC53,851$3.94M0.1%–
RBB FD Inc74933W478US TREASRY 12 MT78,501$3.94M0.1%–
SPDR Series Trust78464A664ST LON TREAS ETF147,711$3.91M0.1%–
HSBCHSBC Holdings PLCSPON ADR NEW48,752$3.83M0.1%History
J P Morgan Exchange Traded F46641Q670CORE PLUS BD ETF78,793$3.73M0.1%–
iShares Inc464286582MSCI JAPN SMCETF37,635$3.46M0.1%–
iShares Core S&P US Value ETF464287663ETF33,081$3.39M0.1%–
ProShares Tr74350P667ULTRASHRT S&P50049,480$3.39M0.1%–
Vanguard Malvern FDS922020755CORE-PLUS BD ETF42,992$3.36M0.1%–
VanEck ETF Trust92189H748CLO ETF60,888$3.21M0.1%–
BNY Mellon ETF Trust09661T826GLOBAL INFRASCTR79,401$3.20M0.1%–
First Trust Indxx Innovative Transaction & Process ETF33741X201ETF53,325$3.17M0.1%–
iShares Tr464288885EAFE GRWTH ETF27,338$3.11M0.1%–
WisdomTree Tr97717X578EM EX ST-OWNED75,478$2.94M0.1%–
Ssga Active Tr78470P853SPDR NUVEEN MUN100,063$2.91M0.1%–
Capital Group Dividend Growe14021L109SHS ETF81,488$2.90M0.1%–
BARGraniteShares Gold TrustSHS BEN INT68,245$2.90M0.1%History
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF63,118$2.84M0.1%–
J P Morgan Exchange Traded F46641Q266ACTIVEBLDRS EMER56,033$2.75M0.1%–
FETHFidelity Ethereum FundSHS92,267$2.73M0.1%History
First Tr Exchange Traded FD33734X770DJ INTL INTRNT79,640$2.70M0.1%–
J P Morgan Exchange Traded F46641Q241BETABUILDERS US57,524$2.67M0.1%–
Vanguard Total International Bond ETF92203J407ETF54,981$2.66M0.1%–
Capital Grp Fixed Incm ETF T14020Y102CORE PLUS INCM116,783$2.64M0.1%–
AZNAstraZeneca PLCSPONSORED ADR27,594$2.54M0.1%History
iShares Tr464287697U.S. UTILITS ETF22,681$2.46M0.1%–
iShares Tr464287275GBL COMM SVC ETF19,255$2.33M0.1%–
WisdomTree Tr97717Y527FLOATNG RAT TREA46,209$2.33M0.1%–
MSTRStrategy IncStock14,912$2.27M0.1%History
SPDR Index Shs FDS78463X533ST MAR DIVID ETF57,320$2.24M0.1%–
iShares Tr464288612INTRM GOV CR ETF20,576$2.21M0.1%–
RBB FD Inc74933W213FM ULTRASHORT TR44,123$2.19M0.1%–
Janus Detroit STR Tr47103U753B-BBB CLO ETF45,230$2.16M0.1%–
GBTCGrayscale Bitcoin Trust ETFETF30,363$2.08M0.1%History
iShares Ibonds Dec 2032 Term Corporate ETF46436E312ETF80,549$2.06M0.1%–
iShares Inc464286251JP MRG EM CRP BD44,171$2.03M0.1%–
Alpha Architect ETF Tr02072L201INTL QUAN VALUE63,938$2.01M0.1%–
FBTCFidelity Wise Origin Bitcoin FundSHS26,292$2.00M0.1%History
iShares Tr46435U374MSCI JP VALUE50,204$1.99M0.1%–
ETF Opportunities Trust26923N249REX-OSPREY SOL103,818$1.98M0.1%–
iShares Russell Mid-Cap Value ETF464287473ETF14,015$1.98M0.1%–
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS123,765$1.96M0.1%History
iShares Tr464288752US HOME CONS ETF19,565$1.88M0.1%–
Invesco Exch Traded FD Tr II46138E537NATL AMT MUNI80,624$1.87M0.1%–
Invesco Exch Traded FD Tr II46138E230S&P INTL LOW54,742$1.86M0.1%–
ZSLProShares Trust IIULTRA SHORT SILV341,476$1.82M0.1%History
First Tr Exchange-Traded FD33737K205INDXX NEXTG ETF16,855$1.82M0.1%–
ProShares Tr74350P659ULTRAPRO SHORT S36,455$1.81M0.1%–
Capital Group Global Equity14020R107SHS56,158$1.78M0.1%–
iShares Ibonds Dec 2033 Term Corporate ETF46436E130ETF67,343$1.76M0.1%–
WisdomTree Tr97717W281EMG MKTS SMCAP30,664$1.75M0.1%–
Columbia ETF Tr II19762B707INDIA CONSMR ETF26,820$1.74M0.1%–
Capital Grp Fixed Incm ETF T14020Y300US MULTI-SECTOR62,500$1.73M0.1%–
Direxion Shs ETF Tr25461A429DAILY PLTR BEAR261,461$1.72M0.1%–
iShares Inc464286707MSCI FRANCE ETF38,260$1.72M0.1%–
Schwab Strategic Tr808524623ULTRA SHORT INCM68,087$1.71M0.1%–
Cambria ETF Tr132061201SHSHLD YIELD ETF24,558$1.71M0.1%–