# FLOW TRADERS U.S. LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1466697. Source: https://holderbook.com/funds/1466697-flow-traders-u-s-llc/

- Reported value: $2.4B
- Positions: 979
- Weight of the ten largest: 29.9%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $256.2M | 2,466,270 | 10.5% | 1 |
| SANDISK CORP | [SNDK](https://holderbook.com/stocks/SNDK/) | $86.7M | 38,128 | 3.6% | 1 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $85.6M | 886,469 | 3.5% | 1 |
| VANGUARD INTL EQUITY INDEX F | [VGK](https://holderbook.com/stocks/VGK/) | $57.2M | 645,625 | 2.3% | 3 |
| J P MORGAN EXCHANGE TRADED F | [BBIN](https://holderbook.com/stocks/BBIN/) | $50.0M | 639,845 | 2.1% | 1 |
| SPDR INDEX SHS FDS | [FEZ](https://holderbook.com/stocks/FEZ/) | $48.9M | 712,517 | 2.0% | 2 |
| STATE STR SPDR DOW JONES IND | [DIA](https://holderbook.com/stocks/DIA/) | $41.8M | 80,077 | 1.7% | 1 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $39.3M | 447,152 | 1.6% | 1 |
| ISHARES TR | [SCZ](https://holderbook.com/stocks/SCZ/) | $32.3M | 392,688 | 1.3% | 1 |
| DIREXION SHARES ETF TRUST | [MUU](https://holderbook.com/stocks/MUU/) | $28.7M | 27,367 | 1.2% | 1 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $26.3M | 317,119 | 1.1% | 1 |
| INVESCO ACTVELY MNGD ETC FD | [PDBC](https://holderbook.com/stocks/PDBC/) | $25.3M | 1,593,441 | 1.0% | 1 |
| ISHARES TR | [IWN](https://holderbook.com/stocks/IWN/) | $24.1M | 109,004 | 1.0% | 7 |
| ISHARES TR | [IEI](https://holderbook.com/stocks/IEI/) | $22.6M | 192,087 | 0.9% | 2 |
| TEMA ETF TRUST | [NASA](https://holderbook.com/stocks/NASA/) | $21.9M | 720,464 | 0.9% | 1 |
| PROFESIONALLY MANAGED PORTFO | [AKRE](https://holderbook.com/stocks/AKRE/) | $21.6M | 406,918 | 0.9% | 1 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $20.8M | 126,844 | 0.9% | 1 |
| J P MORGAN EXCHANGE TRADED F | [JIVE](https://holderbook.com/stocks/JIVE/) | $20.3M | 221,227 | 0.8% | 1 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $15.2M | 50,758 | 0.6% | 1 |
| AMERICAN CENTY ETF TR | [AVDV](https://holderbook.com/stocks/AVDV/) | $15.2M | 147,113 | 0.6% | 1 |
| ISHARES INC | [EEMA](https://holderbook.com/stocks/EEMA/) | $13.9M | 118,842 | 0.6% | 2 |
| DBX ETF TR | [EMCR](https://holderbook.com/stocks/EMCR/) | $13.4M | 299,420 | 0.5% | 10 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $12.9M | 60,465 | 0.5% | 4 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $12.0M | 29,221 | 0.5% | 1 |
| DIMENSIONAL ETF TRUST | [DFGR](https://holderbook.com/stocks/DFGR/) | $11.8M | 405,981 | 0.5% | 1 |
| PROSHARES TR | [TQQQ](https://holderbook.com/stocks/TQQQ/) | $11.4M | 140,803 | 0.5% | 6 |
| ISHARES TR | [IQLT](https://holderbook.com/stocks/IQLT/) | $10.6M | 214,337 | 0.4% | 2 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $10.5M | 14 | 0.4% | 5 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $10.4M | 52,024 | 0.4% | 2 |
| VANGUARD WORLD FD | [EDV](https://holderbook.com/stocks/EDV/) | $10.3M | 158,645 | 0.4% | 3 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $10.3M | 34,442 | 0.4% | 1 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $9.7M | 61,084 | 0.4% | 3 |
| PROSHARES TR | [SPXU](https://holderbook.com/stocks/SPXU/) | $9.7M | 261,324 | 0.4% | 1 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $9.7M | 52,282 | 0.4% | 1 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $9.7M | 128,169 | 0.4% | 1 |
| ISHARES TR | [TLH](https://holderbook.com/stocks/TLH/) | $9.5M | 94,839 | 0.4% | 2 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $9.5M | 67,696 | 0.4% | 3 |
| ISHARES INC | [EWN](https://holderbook.com/stocks/EWN/) | $9.3M | 132,261 | 0.4% | 1 |
| FIDELITY WISE ORIGIN BITCOIN | [FBTC](https://holderbook.com/stocks/FBTC/) | $9.3M | 181,320 | 0.4% | 1 |
| VANGUARD INDEX FDS | [VXF](https://holderbook.com/stocks/VXF/) | $9.1M | 36,892 | 0.4% | 3 |
| SCHWAB STRATEGIC TR | [SCHH](https://holderbook.com/stocks/SCHH/) | $9.1M | 382,561 | 0.4% | 1 |
| FIDELITY COVINGTON TRUST | [FDVV](https://holderbook.com/stocks/FDVV/) | $8.9M | 147,801 | 0.4% | 4 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $8.7M | 86,911 | 0.4% | 1 |
| WISDOMTREE TR | [DWM](https://holderbook.com/stocks/DWM/) | $8.6M | 117,263 | 0.4% | 7 |
| SPDR SERIES TRUST | [SPMD](https://holderbook.com/stocks/SPMD/) | $8.2M | 121,526 | 0.3% | 3 |
| ISHARES INC | [EWQ](https://holderbook.com/stocks/EWQ/) | $8.1M | 177,206 | 0.3% | 1 |
| VANECK ETF TRUST | [GDX](https://holderbook.com/stocks/GDX/) | $7.9M | 104,757 | 0.3% | 1 |
| ISHARES TR | [IXC](https://holderbook.com/stocks/IXC/) | $7.8M | 158,120 | 0.3% | 1 |
| WISDOMTREE TR | [DDLS](https://holderbook.com/stocks/DDLS/) | $7.7M | 175,066 | 0.3% | 6 |
| DIMENSIONAL ETF TRUST | [DFAI](https://holderbook.com/stocks/DFAI/) | $7.6M | 183,561 | 0.3% | 2 |
| BLACKROCK ETF TRUST | [IDEF](https://holderbook.com/stocks/IDEF/) | $7.5M | 237,068 | 0.3% | 1 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $7.5M | 24,793 | 0.3% | 2 |
| FRANKLIN TEMPLETON ETF TR | [DIVI](https://holderbook.com/stocks/DIVI/) | $7.3M | 170,042 | 0.3% | 2 |
| ISHARES TR | [HEZU](https://holderbook.com/stocks/HEZU/) | $7.2M | 143,868 | 0.3% | 5 |
| WISDOMTREE TR | [DLS](https://holderbook.com/stocks/DLS/) | $7.1M | 84,330 | 0.3% | 2 |
| AMERICAN CENTY ETF TR | [QINT](https://holderbook.com/stocks/QINT/) | $7.0M | 101,513 | 0.3% | 1 |
| PROSHARES TR II | - | $7.0M | 199,335 | 0.3% | 1 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $6.8M | 18,131 | 0.3% | 2 |
| IONQ INC | [IONQWS](https://holderbook.com/stocks/IONQWS/) | $6.8M | 164,347 | 0.3% | 7 |
| SPDR SERIES TRUST | [DGT](https://holderbook.com/stocks/DGT/) | $6.7M | 36,518 | 0.3% | 3 |
| SPDR SERIES TRUST | [SPYV](https://holderbook.com/stocks/SPYV/) | $6.7M | 110,758 | 0.3% | 2 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $6.5M | 9,025 | 0.3% | 2 |
| VANGUARD SCOTTSDALE FDS | [VGSH](https://holderbook.com/stocks/VGSH/) | $6.4M | 110,606 | 0.3% | 1 |
| GLOBAL X FDS | [DAX](https://holderbook.com/stocks/DAX/) | $6.4M | 144,428 | 0.3% | 5 |
| ISHARES TR | [IXG](https://holderbook.com/stocks/IXG/) | $6.2M | 50,101 | 0.3% | 5 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $6.2M | 3,116 | 0.3% | 5 |
| ISHARES TR | [IDEV](https://holderbook.com/stocks/IDEV/) | $6.0M | 67,025 | 0.2% | 2 |
| ISHARES TR | [JPXN](https://holderbook.com/stocks/JPXN/) | $5.8M | 58,300 | 0.2% | 9 |
| VANGUARD SCOTTSDALE FDS | [VONV](https://holderbook.com/stocks/VONV/) | $5.7M | 53,192 | 0.2% | 3 |
| DIREXION SHARES ETF TRUST | [TSLL](https://holderbook.com/stocks/TSLL/) | $5.6M | 397,969 | 0.2% | 1 |
| CIRCLE INTERNET GROUP INC | [CRCL](https://holderbook.com/stocks/CRCL/) | $5.6M | 88,934 | 0.2% | 2 |
| ISHARES TR | [IDV](https://holderbook.com/stocks/IDV/) | $5.5M | 132,987 | 0.2% | 1 |
| ISHARES TR | [SHY](https://holderbook.com/stocks/SHY/) | $5.4M | 66,128 | 0.2% | 1 |
| DIREXION SHARES ETF TRUST | [SPXL](https://holderbook.com/stocks/SPXL/) | $5.4M | 19,923 | 0.2% | 8 |
| VICTORY PORTFOLIOS II | [UIVM](https://holderbook.com/stocks/UIVM/) | $5.3M | 73,722 | 0.2% | 2 |
| ISHARES TR | [EWJV](https://holderbook.com/stocks/EWJV/) | $5.3M | 120,138 | 0.2% | 1 |
| FRANKLIN TEMPLETON ETF TR | [FLEU](https://holderbook.com/stocks/FLEU/) | $5.2M | 145,512 | 0.2% | 4 |
| DIMENSIONAL ETF TRUST | [DFIC](https://holderbook.com/stocks/DFIC/) | $5.1M | 136,863 | 0.2% | 2 |
| VANGUARD WHITEHALL FDS | [VIGI](https://holderbook.com/stocks/VIGI/) | $5.0M | 53,720 | 0.2% | 2 |
| LAZARD ACTIVE ETF TR | [IDEQ](https://holderbook.com/stocks/IDEQ/) | $5.0M | 143,000 | 0.2% | 2 |
| HSBC HLDGS PLC | [HSBC](https://holderbook.com/stocks/HSBC/) | $5.0M | 52,603 | 0.2% | 1 |
| ISHARES TR | [TFLO](https://holderbook.com/stocks/TFLO/) | $5.0M | 98,641 | 0.2% | 4 |
| FRANKLIN TEMPLETON ETF TR | [FLEE](https://holderbook.com/stocks/FLEE/) | $4.9M | 126,762 | 0.2% | 1 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $4.9M | 6,967 | 0.2% | 2 |
| FRANKLIN TEMPLETON ETF TR | [FLSW](https://holderbook.com/stocks/FLSW/) | $4.9M | 112,045 | 0.2% | 2 |
| PIMCO ETF TR | [PYLD](https://holderbook.com/stocks/PYLD/) | $4.8M | 181,157 | 0.2% | 5 |
| KRANESHARES TRUST | [KRBN](https://holderbook.com/stocks/KRBN/) | $4.7M | 141,085 | 0.2% | 8 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $4.6M | 15,358 | 0.2% | 1 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $4.6M | 12,358 | 0.2% | 2 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $4.6M | 39,316 | 0.2% | 3 |
| FIRST TR EXCHANGE TRADED FD | [NXTG](https://holderbook.com/stocks/NXTG/) | $4.5M | 29,336 | 0.2% | 1 |
| JANUS DETROIT STR TR | [JAAA](https://holderbook.com/stocks/JAAA/) | $4.5M | 88,160 | 0.2% | 2 |
| SPDR INDEX SHS FDS | [SPGM](https://holderbook.com/stocks/SPGM/) | $4.4M | 51,731 | 0.2% | 3 |
| INVESCO CURRENCYSHARES SWISS | [FXF](https://holderbook.com/stocks/FXF/) | $4.4M | 40,076 | 0.2% | 9 |
| ISHARES TR | [IYW](https://holderbook.com/stocks/IYW/) | $4.3M | 17,158 | 0.2% | 1 |
| CAPITAL GROUP GLOBAL EQUITY | [CGGE](https://holderbook.com/stocks/CGGE/) | $4.3M | 122,663 | 0.2% | 1 |
| FLEXSHARES TR | [GUNR](https://holderbook.com/stocks/GUNR/) | $4.3M | 87,458 | 0.2% | 2 |
| UNITED STS COMMODITY INDEX F | [USCI](https://holderbook.com/stocks/USCI/) | $4.3M | 46,477 | 0.2% | 3 |
| PROSHARES TR | [ETHD](https://holderbook.com/stocks/ETHD/) | $4.2M | 45,682 | 0.2% | 3 |
| FLEXSHARES TR | [ESGG](https://holderbook.com/stocks/ESGG/) | $4.2M | 18,140 | 0.2% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +11.8% | +14.8% | -3.1% | 99% |
| Q1 2026 | +0.2% | -4.6% | +4.8% | 99% |
| Q4 2025 | +1.0% | +2.4% | -1.3% | 99% |
| Q3 2025 | +7.3% | +7.8% | -0.6% | 99% |
| Q2 2025 | +8.8% | +10.5% | -1.6% | 99% |
| Q1 2025 | +2.1% | -4.6% | +6.6% | 99% |
| Q4 2024 | -2.7% | +2.1% | -4.8% | 98% |
| Q3 2024 | +5.2% | +5.4% | -0.3% | 99% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $2.4B | 979 |
| Q1 2026 | $3.2B | 978 |
| Q4 2025 | $3.1B | 881 |
| Q3 2025 | $2.5B | 917 |
| Q2 2025 | $2.7B | 909 |
| Q1 2025 | $2.4B | 889 |
| Q4 2024 | $2.5B | 970 |
| Q3 2024 | $2.0B | 858 |
| Q2 2024 | $2.0B | 855 |
| Q1 2024 | $1.9B | 785 |
| Q4 2023 | $3.3B | 800 |
| Q3 2023 | $2.1B | 884 |