Flow Traders U.S. LLC

SEC CIK: 0001466697
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Aug 14, 2026. Long positions only; changes compare share counts with Q1 2026.

Positions: 979; −6 vs. Q1 2026
Portfolio value: $2.43B; −$727.0M (−23.0%) vs. Q1 2026
Filed: Aug 14, 2026; SEC

Holdings of Flow Traders U.S. LLC in Q2 2026
Security	Class	Shares	Value	% of portfolio	Share change	Action	History
Vanguard Whitehall FDS921946810	INTL DVD ETF	53,720	$5.02M	0.2%	−231,140−81.1%	Reduced	–
Dimensional ETF Trust25434V799	INTL CORE EQUITY	136,863	$5.10M	0.2%	+128,473+1,531.3%	Added	–
Franklin Templeton ETF Tr35473P645	FRANKLIN FTSE	145,512	$5.21M	0.2%	+25,665+21.4%	Added	–
iShares Tr46435U374	MSCI JP VALUE	120,138	$5.28M	0.2%	+120,138	New	–
Victory Portfolios II92647N550	VCTRYSHS INTL MO	73,722	$5.30M	0.2%	+19,379+35.7%	Added	–
Direxion Shs ETF Tr25459W862	DRX S&P500BULL	19,923	$5.39M	0.2%	−33,937−63.0%	Reduced	–
iShares Tr464287457	1 3 YR TREAS BD	66,128	$5.43M	0.2%	+66,128	New	–
iShares Tr464288448	INTL SEL DIV ETF	132,987	$5.51M	0.2%	+132,987	New	–
CRCLCircle Internet Group, Inc.	COM CL A	88,934	$5.57M	0.2%	+75,429+558.5%	Added	History
Direxion Shs ETF Tr25460G286	TSLA BULL 1.5X	397,969	$5.63M	0.2%	+397,969	New	–
Vanguard Scottsdale FDS92206C714	VNG RUS1000VAL	53,192	$5.66M	0.2%	+20,583+63.1%	Added	–
iShares Tr464287382	JPX NIKKEI 400	58,300	$5.78M	0.2%	+55,038+1,687.2%	Added	–
iShares Tr46435G326	CORE MSCI INTL	67,025	$5.97M	0.2%	+25,820+62.7%	Added	–
ASMLASML Holding NV	ADR	3,116	$6.20M	0.3%	−2,862−47.9%	Reduced	History
iShares Tr464287333	GLOBAL FINLS ETF	50,101	$6.24M	0.3%	+36,268+262.2%	Added	–
Global X FDS37954Y491	DAX GERMANY ETF	144,428	$6.38M	0.3%	+12,889+9.8%	Added	–
Vanguard Scottsdale FDS92206C102	SHORT TERM TREAS	110,606	$6.44M	0.3%	+110,606	New	–
AMATApplied Materials Inc	Stock	9,025	$6.53M	0.3%	+6,759+298.3%	Added	History
State Street SPDR Portfolio S&P 500 Value ETF78464A508	ETF	110,758	$6.73M	0.3%	+48,740+78.6%	Added	–
SPDR Series Trust78464A706	ST STR GLB DOW	36,518	$6.75M	0.3%	+29,302+406.1%	Added	–
IonQ, Inc.46222L116	*W EXP 99/99/999	164,347	$6.80M	0.3%	−11,351−6.5%	Reduced	–
AVGOBroadcom Inc.	Stock	18,131	$6.85M	0.3%	+521+3.0%	Added	History
SCOProShares Trust II	ULSHT BLOOMB OIL	199,335	$6.98M	0.3%	+199,335	New	History
American Centy ETF Tr025072406	QUALITY DIVRSFED	101,513	$7.05M	0.3%	+101,513	New	–
WisdomTree Tr97717W760	INTL SMCAP DIV	84,330	$7.07M	0.3%	+13,668+19.3%	Added	–
iShares Tr46434V639	CUR HD EURZN ETF	143,868	$7.21M	0.3%	+136,382+1,821.8%	Added	–
Franklin Templeton ETF Tr35473P108	INTL COR DIV TIL	170,042	$7.26M	0.3%	+69,655+69.4%	Added	–
Invesco Nasdaq 100 ETF46138G649	ETF	24,793	$7.51M	0.3%	−17,924−42.0%	Reduced	–
BlackRock ETF Trust09290C699	ISHARES DEFENSE	237,068	$7.53M	0.3%	+237,068	New	–
Dimensional ETF Trust25434V203	INTL CORE EQT MK	183,561	$7.57M	0.3%	−37,143−16.8%	Reduced	–
WisdomTree Tr97717X271	DYNAMIC INT EQ	175,066	$7.71M	0.3%	+1,077+0.6%	Added	–
iShares Tr464287341	GLOBAL ENERG ETF	158,120	$7.77M	0.3%	+158,120	New	–
VanEck ETF Trust92189F106	GOLD MINERS ETF	104,757	$7.90M	0.3%	+104,757	New	–
iShares Inc464286707	MSCI FRANCE ETF	177,206	$8.05M	0.3%	+177,206	New	–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847	ETF	121,526	$8.21M	0.3%	+67,700+125.8%	Added	–
WisdomTree Tr97717W703	INTL EQUITY FD	117,263	$8.59M	0.4%	+21,921+23.0%	Added	–
iShares Tr46436E718	0-3 MTH TREASURY	86,911	$8.75M	0.4%	+86,911	New	–
Fidelity High Dividend ETF316092840	ETF	147,801	$8.91M	0.4%	+9,651+7.0%	Added	–
Schwab U.S. REIT ETF808524847	ETF	382,561	$9.06M	0.4%	+382,561	New	–
Vanguard Index FDS922908652	EXTEND MKT ETF	36,892	$9.08M	0.4%	−14,682−28.5%	Reduced	–
FBTCFidelity Wise Origin Bitcoin Fund	SHS	181,320	$9.26M	0.4%	+181,320	New	History
iShares Inc464286814	MSCI NETHERL ETF	132,261	$9.30M	0.4%	+132,261	New	–
INTCIntel Corp	Stock	67,696	$9.45M	0.4%	+62,794+1,281.0%	Added	History
iShares Tr464288653	10-20 YR TRS ETF	94,839	$9.52M	0.4%	+33,594+54.9%	Added	–
IAUiShares Gold Trust	ETF	128,169	$9.68M	0.4%	+128,169	New	History
State Street Industrial Select Sector SPDR ETF81369Y704	ETF	52,282	$9.68M	0.4%	+52,282	New	–
ProShares Tr74350P659	ULTRAPRO SHORT S	261,324	$9.69M	0.4%	+261,324	New	–
State Street Health Care Select Sector SPDR ETF81369Y209	ETF	61,084	$9.69M	0.4%	+56,963+1,382.3%	Added	–
MRVLMarvell Technology, Inc.	COM	34,442	$10.3M	0.4%	+34,442	New	History
Vanguard World FD921910709	EXTENDED DUR	158,645	$10.3M	0.4%	+52,230+49.1%	Added	–
NVDANVIDIA Corp	Stock	52,024	$10.4M	0.4%	−9,220−15.1%	Reduced	History
BRK.ABerkshire Hathaway Inc	CL A	14	$10.5M	0.4%	−39−73.6%	Reduced	History
iShares Tr46434V456	MSCI INTL QUALTY	214,337	$10.6M	0.4%	−223,489−51.0%	Reduced	–
ProShares Tr74347X831	ULTRAPRO QQQ	140,803	$11.4M	0.5%	−182,193−56.4%	Reduced	–
Dimensional ETF Trust25434V658	GLOBAL REAL EST	405,981	$11.8M	0.5%	+405,981	New	–
iShares Tr464287622	RUS 1000 ETF	29,221	$12.0M	0.5%	+29,221	New	–
Invesco Exchange Traded FD T46137V357	S&P500 EQL WGT	60,465	$12.9M	0.5%	−36,697−37.8%	Reduced	–
DBX ETF Tr233051192	XTKR EMGRIN MKTS	299,420	$13.4M	0.5%	−4,618−1.5%	Reduced	–
iShares Inc464286426	MSCI EM ASIA ETF	118,842	$13.9M	0.6%	+18,676+18.6%	Added	–
American Centy ETF Tr025072802	INTL SMCP VLU	147,113	$15.2M	0.6%	+147,113	New	–
iShares Russell 2000 ETF464287655	ETF	50,758	$15.3M	0.6%	+50,758	New	–
J P Morgan Exchange Traded F46654Q757	JPMORGAN INTL VL	221,227	$20.3M	0.8%	+221,227	New	–
iShares Tr464287150	CORE S&P TTL STK	126,844	$20.8M	0.9%	+126,844	New	–
Profesionally Managed Portfo74316P579	AKRE FOCUS ETF	406,918	$21.6M	0.9%	+406,918	New	–
Tema ETF Trust87975E776	SPACE INNOV ETF	720,464	$21.9M	0.9%	+720,464	New	–
iShares Tr464288661	3 7 YR TREAS BD	192,087	$22.6M	0.9%	+99,295+107.0%	Added	–
iShares Tr464287630	RUS 2000 VAL ETF	109,004	$24.1M	1.0%	+14,919+15.9%	Added	–
Invesco Actvely MNGD Etc FD46090F100	OPTIMUM YIELD	1,593,441	$25.3M	1.0%	+1,593,441	New	–
iShares Core MSCI Emerging Markets ETF46434G103	ETF	317,119	$26.3M	1.1%	+317,119	New	–
Direxion Shs ETF Tr25461A528	DAILY MU BULL	27,367	$28.7M	1.2%	+27,367	New	–
iShares Tr464288273	EAFE SML CP ETF	392,688	$32.3M	1.3%	+392,688	New	–
State Street SPDR Portfolio S&P 500 ETF78464A854	ETF	447,152	$39.3M	1.6%	+447,152	New	–
DIASPDR Dow Jones Industrial Average ETF Trust	UT SER 1	80,077	$41.8M	1.7%	+80,077	New	History
SPDR Index Shs FDS78463X202	ST STR EU 50 ETF	712,517	$48.9M	2.0%	−3,918,350−84.6%	Reduced	–
J P Morgan Exchange Traded F46641Q373	BETABUILDERS I	639,845	$50.0M	2.1%	+639,845	New	–
Vanguard Intl Equity Index F922042874	FTSE EUROPE ETF	645,625	$57.2M	2.3%	−1,533,564−70.4%	Reduced	–
iShares Core MSCI Eafe ETF46432F842	ETF	886,469	$85.6M	3.5%	+886,469	New	–
SNDKSandisk Corp	COM	38,128	$86.7M	3.6%	+38,128	New	History
iShares MSCI Eafe ETF464287465	ETF	2,466,270	$256.2M	10.5%	+2,466,270	New	–

Sold out since Q1 2026 (504)

Positions held at the end of Q1 2026 that are gone from this filing.

The largest 100 of 504 by value last quarter.

Positions of Flow Traders U.S. LLC sold out since Q1 2026
Security	Class	Shares in Q1 2026	Value in Q1 2026	% of portfolio in Q1 2026	History
State Street SPDR Portfolio Developed World Ex-US ETF78463X889	ETF	2,493,051	$113.8M	3.6%	–
Vanguard Intl Equity Index F922042866	FTSE PACIFIC ETF	1,065,470	$104.1M	3.3%	–
iShares Core MSCI Europe ETF46434V738	ETF	1,143,953	$80.4M	2.5%	–
Vanguard Star FDS921909768	VG TL INTL STK F	810,053	$62.5M	2.0%	–
DBX ETF Tr233051200	XTRACK MSCI EAFE	1,096,917	$54.2M	1.7%	–
iShares Inc464286608	MSCI EURZONE ETF	778,557	$48.8M	1.5%	–
iShares Inc46434G822	MSCI JAPAN ETF	507,404	$42.8M	1.4%	–
iShares Tr464287861	EUROPE ETF	447,869	$30.4M	1.0%	–
iShares Inc464286749	MSCI SWITZERLAND	453,328	$26.7M	0.8%	–
BNY Mellon ETF Trust09661T404	INTERNATIONL EQT	221,481	$20.7M	0.7%	–
iShares Tr464289180	MSCI EURO FL ETF	577,432	$20.1M	0.6%	–
Vanguard Whitehall FDS921946794	INTL HIGH ETF	206,471	$19.5M	0.6%	–
MUMicron Technology Inc	Stock	54,742	$18.5M	0.6%	History
iShares Tr464287234	MSCI EMG MKT ETF	294,450	$16.7M	0.5%	–
iShares Inc464286806	MSCI GERMANY ETF	407,084	$16.1M	0.5%	–
Vanguard World FD921910725	ESG INTL STK ETF	217,098	$15.6M	0.5%	–
iShares Tr46434V878	ULTRA SHORT DUR	255,442	$12.9M	0.4%	–
J P Morgan Exchange Traded F46641Q191	BETA EURO ET NE	159,046	$11.5M	0.4%	–
Vanguard Information Technology ETF92204A702	ETF	16,430	$11.5M	0.4%	–
Vanguard Intl Equity Index F922042676	GLB EX US ETF	252,806	$11.2M	0.4%	–
SPDR Index Shs FDS78463X509	ST PORT MARK ETF	235,201	$11.0M	0.3%	–
J P Morgan Exchange Traded F46641Q217	BETABULDRS JAPAN	158,600	$10.9M	0.3%	–
iShares Inc464286392	MSCI WORLD ETF	60,704	$10.9M	0.3%	–
Vanguard Ftse Developed Markets ETF921943858	ETF	168,343	$10.8M	0.3%	–
iShares Inc46434G764	MSCI EMRG CHN	132,011	$10.4M	0.3%	–
USOUnited States Oil Fund, LP	UNITS	78,101	$9.94M	0.3%	History
Schwab International Small-Cap Equity ETF808524888	ETF	209,968	$9.81M	0.3%	–
State Street Financial Select Sector SPDR ETF81369Y605	ETF	196,666	$9.71M	0.3%	–
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718	ETF	65,035	$9.48M	0.3%	–
Global X FDS37954Y632	ARTIFICIAL ETF	202,636	$9.46M	0.3%	–
iShares Russell 1000 Value ETF464287598	ETF	44,026	$9.41M	0.3%	–
WisdomTree Tr97717X594	ITL HDG QTLY DIV	194,185	$9.35M	0.3%	–
Goldman Sachs ETF Tr381430503	ACTIVEBETA US LG	74,631	$9.34M	0.3%	–
VanEck ETF Trust92189F791	JUNIOR GOLD MINE	75,280	$9.04M	0.3%	–
ARK ETF Tr00214Q807	SPACE & DEFENSE	298,445	$8.76M	0.3%	–
iShares Tr464288182	MSCI AC ASIA ETF	90,070	$8.67M	0.3%	–
Fidelity MSCI Information Technology Index ETF316092808	ETF	39,009	$8.12M	0.3%	–
iShares U.S. Treasury Bond ETF46429B267	ETF	343,710	$7.87M	0.2%	–
ProShares Tr74347R107	PSHS ULT S&P 500	149,908	$7.78M	0.2%	–
Vanguard S&P 500 ETF922908363	ETF	12,897	$7.71M	0.2%	–
iShares Inc464286871	MSCI HONG KG ETF	329,386	$7.61M	0.2%	–
iShares Tr46435U218	ESG MSCI LEADR	65,760	$7.47M	0.2%	–
iShares Core S&P Mid-Cap ETF464287507	ETF	107,374	$7.25M	0.2%	–
ProShares Tr74347X799	ULTR RUSSL2000	137,587	$7.09M	0.2%	–
iShares Russell 2000 Growth ETF464287648	ETF	21,733	$6.82M	0.2%	–
SPDR Index Shs FDS78463X152	ST STR SP N AM	77,173	$6.48M	0.2%	–
AGQProShares Trust II	ULTRA SILVER NEW	52,507	$6.28M	0.2%	History
TSLATesla, Inc.	Stock	14,900	$5.54M	0.2%	History
WisdomTree Tr97717W851	JAPN HEDGE EQT	33,160	$5.26M	0.2%	–
Direxion Shs ETF Tr25459W847	DLY SMCAP BULL3X	114,912	$5.07M	0.2%	–
iShares MSCI USA Min Vol Factor ETF46429B697	ETF	53,118	$4.93M	0.2%	–
ProShares Tr74347X864	ULTRPRO S&P500	49,760	$4.83M	0.2%	–
iShares Select Dividend ETF464287168	ETF	31,840	$4.82M	0.2%	–
iShares Tr464289842	MSCI PERU GL ETF	58,611	$4.73M	0.1%	–
iShares Semiconductor ETF464287523	ETF	13,940	$4.58M	0.1%	–
Goldman Sachs ETF Tr38149W564	DYNA CAL MUN ETF	87,669	$4.44M	0.1%	–
Invesco Actively Managed Exc46090A887	ULTRA SHRT DUR	86,649	$4.34M	0.1%	–
Pacer US Small Cap Cash Cows ETF69374H857	ETF	96,266	$4.32M	0.1%	–
Goldman Sachs ETF Tr38149W549	MUNI INCOME ETF	83,878	$4.27M	0.1%	–
State Street SPDR S&P Emerging Asia Pacific ETF78463X301	ETF	30,350	$4.13M	0.1%	–
iShares Tr46435G532	MSCI GBL SUS DEV	48,517	$4.07M	0.1%	–
WisdomTree Tr97717W836	JP SMALLCP DIV	39,278	$4.01M	0.1%	–
First Tr Exchange-Traded FD33733E823	GROWTH STRENGTH	116,041	$3.95M	0.1%	–
Goldman Sachs ETF Tr381430180	MARKETBETA INTL	55,046	$3.85M	0.1%	–
Capital Group GBL Growth EQT14020X104	SHS CREAT UNIT	112,654	$3.76M	0.1%	–
Dimensional Ultrashort Fixed Income ETF25434V591	ETF	69,266	$3.51M	0.1%	–
iShares Tr464287556	ISHARES BIOTECH	20,708	$3.50M	0.1%	–
iShares Tr464288372	GLB INFRASTR ETF	52,196	$3.50M	0.1%	–
Vanguard Morningstar Mid-Cap Value ETF922908512	ETF	18,790	$3.46M	0.1%	–
iShares MSCI USA Momentum Factor ETF46432F396	ETF	14,390	$3.45M	0.1%	–
iShares Tr46435G268	RUSEL 2500 ETF	44,952	$3.43M	0.1%	–
First Tr Exchange-Traded FD33735T109	COMMON SHS	190,310	$3.39M	0.1%	–
iShares Inc464286632	MSCI ISRAEL ETF	28,782	$3.34M	0.1%	–
Global X FDS37954Y673	US INFR DEV ETF	65,343	$3.32M	0.1%	–
iShares Tr46429B671	MSCI CHINA ETF	59,086	$3.32M	0.1%	–
Global X FDS37954Y384	CYBRSCURTY ETF	130,721	$3.28M	0.1%	–
VanEck ETF Trust92189H730	MORNINGSTAR SMID	90,668	$3.19M	0.1%	–
Vanguard Real Estate ETF922908553	ETF	35,842	$3.18M	0.1%	–
SPOTSpotify Technology S.A.	Stock	6,555	$3.18M	0.1%	History
Goldman Sachs ETF Tr38149W739	ACTIVEBETA WRLD	56,086	$3.16M	0.1%	–
iShares Tr46434V886	HDG MSCI JAPAN	55,249	$3.11M	0.1%	–
Dimensional ETF Trust25434V872	CORE FIXE IN ETF	73,607	$3.11M	0.1%	–
iShares Tr46438G851	IBONDS OCT 2033	118,660	$3.08M	0.1%	–
Innovator ETFs Tr45782C862	LOUP FRONTIER	44,659	$3.08M	0.1%	–
First Tr Exch TRD Alphdx FD33737J117	EUROPE ALPHADEX	55,836	$3.05M	0.1%	–
Flexshares Tr33939L837	INTL QLTDV IDX	94,878	$3.00M	0.1%	–
WisdomTree Tr97717X263	DYNAMIC INTL EQT	66,719	$2.94M	0.1%	–
DBX ETF Tr233051507	XTRACK MSCI JAPN	29,010	$2.93M	0.1%	–
VXXBarclays Bank PLC	IPATH S&P 500 SH	81,106	$2.90M	0.1%	History
Capital Group New Geography14021N105	SHS	90,348	$2.85M	0.1%	–
iShares Tr464288695	GLOBAL MATER ETF	26,841	$2.85M	0.1%	–
First Tr Exchng Traded FD VI33740F805	SMITH OPPORT FXD	64,741	$2.82M	0.1%	–
J P Morgan Exchange-Traded F46641Q209	DIV RTN INT EQ	39,390	$2.81M	0.1%	–
DJPBarclays Bank PLC	DJUBS CMDT ETN36	57,975	$2.79M	0.1%	History
State Street SPDR S&P Regional Banking ETF78464A698	ETF	42,452	$2.77M	0.1%	–
Listed FD Tr53656F417	ROUNDHILL BALL	168,278	$2.68M	0.1%	–
iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325	ETF	104,648	$2.67M	0.1%	–
BABAAlibaba Group Holding Ltd	ADR	20,711	$2.60M	0.1%	History
J P Morgan Exchange Traded F46654Q716	ACTIVE BOND ETF	47,876	$2.57M	0.1%	–
Bondbloxx ETF Trust09789C796	BLOO TWEN US ETF	67,831	$2.55M	0.1%	–