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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 Dec 2027 Term Muni Bond ETF46435U283ETF48,224$1.23M<0.1%+48,224New–
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF19,614$1.23M<0.1%−16,311−45.4%Reduced–
Listed FD Tr53656F789ROUNDHILL SPORTS68,961$1.23M<0.1%−1,217−1.7%Reduced–
ProShares Tr74347B839MSCI EAFE DIVD30,098$1.23M<0.1%+18,939+169.7%Added–
RIORio Tinto PLCADR13,224$1.23M<0.1%−9,719−42.4%ReducedHistory
Dimensional U.S. Small Cap ETF25434V500ETF17,367$1.24M<0.1%+17,367New–
iShares Tr464287770U.S. FIN SVC ETF14,940$1.24M<0.1%+14,940New–
Franklin Templeton ETF Tr35473P322SMALL CAP ENHAHD50,321$1.24M<0.1%+50,321New–
Pacer FDS Tr69374H311NASD IN PATE ETF44,010$1.25M<0.1%+31,329+247.1%Added–
PIMCO ETF Tr72201R88225YR+ ZERO U S19,655$1.26M<0.1%−21,479−52.2%Reduced–
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF37,415$1.26M<0.1%+37,415New–
Putnam ETF Trust746729300FOCUSED LAR CAP27,313$1.27M<0.1%+27,313New–
Global X FDS37954Y715RBTCS ARTFL INTE38,364$1.27M<0.1%+38,364New–
Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735ETF29,493$1.28M<0.1%+29,493New–
Fidelity Covington Trust316092832DIVID ETF RISI21,799$1.28M<0.1%−1,991−8.4%Reduced–
iShares Tr464287325GLOB HLTHCRE ETF13,760$1.29M<0.1%+13,760New–
CRCLCircle Internet Group, Inc.COM CL A13,505$1.29M<0.1%+13,505NewHistory
Nushares ETF Tr67092P110NUVEEN ESG 1-555,429$1.29M<0.1%+10,569+23.6%Added–
WisdomTree Tr97717Y808YIELD ENHANCED27,263$1.30M<0.1%+241+0.9%Added–
J P Morgan Exchange Traded F46654Q831BETABUILDERS US15,833$1.30M<0.1%+712+4.7%Added–
NEMNEWMONT CorpStock12,050$1.30M<0.1%+12,050NewHistory
iShares Tr46429B507MSCI IRELAND ETF19,081$1.31M<0.1%+19,081New–
CPERUnited States Commodity Index Funds TrustCM REP COPP FD38,299$1.32M<0.1%+31,334+449.9%AddedHistory
iShares Tr46435G516ESG AW MSCI EAFE13,812$1.32M<0.1%−442,431−97.0%Reduced–
VanEck ETF Trust92189Y204GREEN METALS ETF32,848$1.32M<0.1%+20,597+168.1%Added–
Matthews Asia FDS577125826ASIA INNOV ACTIV34,821$1.32M<0.1%+10,695+44.3%Added–
First Tr Exchange Traded FD33738R795NASDAQ TRANSN34,820$1.33M<0.1%+34,820New–
iShares Tr464288877EAFE VALUE ETF17,885$1.33M<0.1%+17,885New–
DBPInvesco DB Precious Metals FundPRECIOUS METAL12,142$1.34M<0.1%+12,142NewHistory
HDBHDFC Bank LtdSPONSORED ADS53,841$1.34M<0.1%+42,446+372.5%AddedHistory
BUDAnheuser-Busch InBev SA/NVADR19,354$1.34M<0.1%+544+2.9%AddedHistory
Morgan Stanley ETF Trust61774R106CALVE INDEX ETF18,482$1.34M<0.1%+18,482New–
Invesco Exchange Traded FD T46137V472S&P MDCP QUALITY13,029$1.35M<0.1%+13,029New–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF12,366$1.35M<0.1%+12,366New–
First Tr Exchange-Traded FD33738D788CORE INVESTMENT64,391$1.35M<0.1%−656−1.0%Reduced–
Tortoise Capital Series Trus890930407GLOBAL WATER ETF26,915$1.36M<0.1%+20,314+307.7%Added–
iShares Inc464286103MSCI AUST ETF48,902$1.36M<0.1%−162,964−76.9%Reduced–
Pacer FDS Tr69374H766INDUSTRIAL RELET37,357$1.37M<0.1%−8,622−18.8%Reduced–
DBX ETF Tr233051697XTRACK MSCI EURO25,007$1.38M<0.1%+14,334+134.3%Added–
Dimensional ETF Trust25434V682EMER MARK SU ETF32,599$1.38M<0.1%+32,599New–
VanEck Vectors ETF Tr92189F841NAT RES ETF19,068$1.38M<0.1%+19,068New–
TSMTaiwan Semiconductor Manufacturing Co LtdADR4,124$1.39M<0.1%−14,180−77.5%ReducedHistory
ETF Ser Solutions26922A404VIDENT INTL EQ38,738$1.40M<0.1%−49,854−56.3%Reduced–
iShares Ibonds Dec 2030 Term Muni Bond ETF46438G687ETF55,377$1.43M<0.1%+55,377New–
NCIQHashdex Nasdaq CME Crypto Index ETFSHS BEN INT83,654$1.44M<0.1%+83,654NewHistory
DBX ETF Tr233051135XTRACKERS MSCI12,519$1.45M<0.1%+3,083+32.7%Added–
iShares Tr464288489INTL DEV RE ETF64,677$1.45M<0.1%+64,677New–
Tidal Trust III45259A845VIST ARTI IN ETF34,628$1.45M<0.1%+34,628New–
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR41,136$1.46M<0.1%+17,557+74.5%AddedHistory
Procure ETF Trust II74280R205SPACE ETF32,529$1.46M<0.1%+32,529New–
Hartford Multifactor Emerging Markets ETF518416201ETF47,059$1.46M<0.1%+47,059New–
ProShares Tr74350P691GENIUS MONEY MRK14,604$1.46M<0.1%+14,604New–
Columbia ETF Tr I19761L862INTL EQ INCO ETF37,591$1.47M<0.1%+29,117+343.6%Added–
J P Morgan Exchange Traded F46641Q159INCOME ETF31,880$1.47M<0.1%+4,923+18.3%Added–
Invesco Exchange Traded FD T46137V639AI AND NEXT GEN25,354$1.47M<0.1%+19,692+347.8%Added–
SPDR Series Trust78468R739ST NUVE TERM ETF31,366$1.50M<0.1%+31,366New–
SVIXVS Trust-1X SHRT VIX FUT96,809$1.52M<0.1%+20,108+26.2%AddedHistory
WisdomTree Tr97717W786INTL DIV EX FINL28,380$1.54M<0.1%+28,380New–
SPDR Index Shs FDS78463X541ST STR NAT ETF20,587$1.54M<0.1%+20,587New–
iShares Inc464286293ASIA/PAC DIV ETF32,107$1.55M<0.1%+10,894+51.4%Added–
New York Life Invts Active E45409F827MACKAY MUN INTER64,675$1.56M<0.1%+64,675New–
Northern LTS FD Tr IV66538H591MAIN SECTR ROTN25,961$1.57M<0.1%+25,961New–
Fidelity Merrimack STR Tr316188101CORP BOND ETF33,285$1.57M<0.1%+10,616+46.8%Added–
iShares Tr464287549EXPND TEC SC ETF13,243$1.57M<0.1%+13,243New–
VanEck Semiconductor ETF92189F676ETF4,096$1.57M<0.1%−3,502−46.1%Reduced–
FNGSBank of MontrealNT LKD 3826,366$1.57M<0.1%+26,366NewHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF7,250$1.57M<0.1%+7,250New–
iShares Tr464287333GLOBAL FINLS ETF13,833$1.58M<0.1%+2,816+25.6%Added–
PLTRPalantir Technologies Inc.Stock10,904$1.59M0.1%−22,064−66.9%ReducedHistory
Tidal Trust I886364645SONICSHARES GBL39,512$1.60M0.1%+39,512New–
J P Morgan Exchange Traded F46641Q308DIV RTN EM EQT25,951$1.61M0.1%+25,951New–
American Centy ETF Tr025072349US LARGE CAP VLU20,000$1.61M0.1%+20,000New–
Invesco Exch TRD SLF Idx FD46139W791BULLE MUN ETF63,837$1.62M0.1%−12,526−16.4%Reduced–
iShares Inc464286343US PWR INFRA ETF62,098$1.63M0.1%00.0%Unchanged–
Franklin Templeton ETF Tr35473P868FRANKLIN DYN MUN65,852$1.63M0.1%+34,042+107.0%Added–
First Tr Exch Traded FD III33739P301MUNI HI INCM ETF34,574$1.64M0.1%+16,983+96.5%Added–
WisdomTree Tr97717Y378HIGH INCOME LADD65,398$1.65M0.1%+33,050+102.2%Added–
VanEck Vectors ETF Tr92189H821DIGI TRANS ETF111,409$1.66M0.1%+74,405+201.1%Added–
State Street Utilities Select Sector SPDR ETF81369Y886ETF36,323$1.67M0.1%+36,323New–
Franklin ETF Tr353506108SHRT DUR US GOVT18,365$1.67M0.1%+18,365New–
Indexiq ETF Tr45409B453IQ CNDRM ESG INT47,612$1.68M0.1%−9,297−16.3%Reduced–
GLLProShares Trust IIULTRASHORT GOLD83,341$1.68M0.1%+83,341NewHistory
Vanguard World FD921910816MEGA GRWTH IND4,598$1.69M0.1%+1,319+40.2%Added–
Flexshares Tr33939L886ULTR SHO INC FD22,596$1.70M0.1%+22,596New–
iShares Tr464288430ASIA 50 ETF16,299$1.73M0.1%+16,299New–
Litman Gregory FDS Tr53700T744POLEN CAPITAL GL ADDED173,755$1.75M0.1%+173,755New–
NGGNational Grid PLCSPONSORED ADR NE20,772$1.76M0.1%+3,621+21.1%AddedHistory
2X Ether ETF92864M798ETF78,651$1.76M0.1%−11,784−13.0%Reduced–
Nushares ETF Tr67092P870NUVEEN ESG US79,416$1.76M0.1%+79,416New–
iShares S&P Small-Cap 600 Growth ETF464287887ETF12,209$1.77M0.1%+8,866+265.2%Added–
UVIXVS TrustETF205,345$1.78M0.1%+205,345NewHistory
iShares Tr46429B408MSCI PHILIPS ETF72,415$1.80M0.1%+72,415New–
iShares Tr464288760US AER DEF ETF8,233$1.80M0.1%+8,233New–
First Tr Exchange-Traded Alp33735K108COM SHS11,697$1.80M0.1%+11,697New–
ProShares Tr74347R206PSHS ULTRA QQQ29,582$1.80M0.1%+15,268+106.7%Added–
iShares Tr464288174GL TIMB FORE ETF25,490$1.81M0.1%−3,014−10.6%Reduced–
Tidal Trust II88636J600ROUNDHILL GENER29,437$1.82M0.1%+29,437New–
Goldman Sachs ETF Tr38149W820INNOVAT EQ ETF26,902$1.84M0.1%−812−2.9%Reduced–
SPDR Index Shs FDS78463X855S&P GBLINF ETF24,218$1.84M0.1%+24,218New–
Direxion Shs ETF Tr25461A809DAILY META BULL82,515$1.85M0.1%+82,515New–

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%–