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FLOW TRADERS U.S. LLC
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $2,434,411
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- iShares MSCI EAFE ETF · ETP · 464287465 · shares: $256,196
- Sandisk Corp/DE · Common Stock · 80004C200 · shares: $86,693
- iShares Core MSCI EAFE ETF · ETP · 46432F842 · shares: $85,615
- Vanguard FTSE Europe ETF · ETP · 922042874 · shares: $57,164
- JPMorgan BetaBuilders International Equity ETF · ETP · 46641Q373 · shares: $49,959
- SPDR EURO STOXX 50 ETF · ETP · 78463X202 · shares: $48,936
- SPDR Dow Jones Industrial Average ETF Trust · ETP · 78467X109 · shares: $41,831
- SPDR Russell 1000 ETF · ETP · 78464A854 · shares: $39,296
- iShares MSCI EAFE Small-Cap ETF · ETP · 464288273 · shares: $32,306
- 0 · 0 · 25461A528 · shares: $28,701
Reported holdings
979 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| Amplify Global Cloud Technology ETF | ETP | 032108573 | — | 36,508 shares | $4,212 |
| Facebook Inc | Common Stock | 30303M102 | — | 7,466 shares | $4,206 |
| Sprott Physical Silver Trust | Closed-End Fund | 85207K107 | — | 221,858 shares | $4,186 |
| Global X SuperDividend ETF | ETP | 37960A669 | — | 170,962 shares | $4,178 |
| SPDR MSCI EAFE Fossil Fuel Reserves Free ETF | ETP | 78470E106 | — | 77,175 shares | $4,177 |
| First Trust Dow Jones Internet Index Fund | ETP | 33733E302 | — | 15,603 shares | $4,130 |
| Vanguard Small-Cap Value ETF | ETP | 922908611 | — | 16,865 shares | $4,098 |
| Direxion Daily TSM Bull 2X Shares | ETP | 25461A544 | — | 38,952 shares | $4,081 |
| iShares Currency Hedged MSCI EAFE ETF | ETP | 46434V803 | — | 86,432 shares | $4,056 |
| NuShares ESG International Developed Markets Equity ETF | ETP | 67092P805 | — | 100,862 shares | $4,036 |
| Pacer Data And Digital Revolution ETF | ETP | 69374H386 | — | 37,811 shares | $4,034 |
| SPDR STOXX Europe 50 ETF | ETP | 78463X103 | — | 72,352 shares | $3,971 |
| SPDR S&P Semiconductor ETF | ETP | 78464A862 | — | 6,298 shares | $3,928 |
| VanEck Vectors Morningstar Wide Moat ETF | ETP | 92189F643 | — | 37,788 shares | $3,928 |
| ARK Fintech Innovation ETF | ETP | 00214Q708 | — | 98,268 shares | $3,878 |
| iShares North American Tech ETF | ETP | 464287549 | — | 23,651 shares | $3,869 |
| iShares MSCI Kokusai ETF | ETP | 464288265 | — | 25,757 shares | $3,858 |
| Capital Group Growth Etf | ETP | 14020G101 | — | 81,717 shares | $3,857 |
| Invesco Dynamic Software ETF | ETP | 46137V639 | — | 36,886 shares | $3,840 |
| SPDR Russell 3000 ETF | ETP | 78464A805 | — | 42,017 shares | $3,815 |
| Goldman Sachs Innovate Equity ETF | ETP | 38149W820 | — | 48,213 shares | $3,798 |
| First Trust India Nifty 50 Equ | ETP | 33737J802 | — | 69,783 shares | $3,754 |
| Oracle Corp | Common Stock | 68389X105 | — | 25,590 shares | $3,750 |
| Ishares 25 Year Treasury STRIPS Bond ETF | ETP | 46438T200 | — | 102,007 shares | $3,747 |
| Procure Space ETF | ETP | 74280R205 | — | 73,738 shares | $3,736 |
| Franklin FTSE United Kingdom ETF | ETP | 35473P678 | — | 105,769 shares | $3,733 |
| Invesco S&P 500 High Beta ETF | ETP | 46138E370 | — | 23,642 shares | $3,678 |
| Vanguard Small-Cap Growth ETF | ETP | 922908595 | — | 9,946 shares | $3,637 |
| iShares Russell Mid-Cap Growth ETF | ETP | 464287481 | — | 24,818 shares | $3,634 |
| Cambria Foreign Shareholder Yield ETF | ETP | 132061300 | — | 99,488 shares | $3,630 |
| Dimensional Inflation-Protected Securities ETF | ETP | 25434V856 | — | 87,453 shares | $3,608 |
| Alphabet Inc | Common Stock | 02079K305 | — | 10,046 shares | $3,590 |
| British American Tobacco PLC | ADR | 110448107 | — | 58,012 shares | $3,583 |
| SPDR S&P Insurance ETF | ETP | 78464A789 | — | 58,369 shares | $3,560 |
| McCormick & Co Inc/MD | Common Stock | 579780107 | — | 69,978 shares | $3,534 |
| iShares MSCI ACWI ex US ETF | ETP | 464288240 | — | 46,022 shares | $3,503 |
| iShares International Developed Small Cap Value Factor ETF | ETP | 46436E510 | — | 69,315 shares | $3,490 |
| Pacer Nasdaq International Patent Leaders ETF | ETP | 69374H311 | — | 92,141 shares | $3,425 |
| SPDR S&P Global Natural Resources ETF | ETP | 78463X541 | — | 50,550 shares | $3,403 |
| iShares Aaa - A Rated Corporate Bond ETF | ETP | 46429B291 | — | 71,389 shares | $3,392 |
| Wahed Dow Jones Islamic World ETF | ETP | 53656F268 | — | 85,509 shares | $3,375 |
| SPDR Barclays Long Term Treasury ETF | ETP | 78464A664 | — | 128,091 shares | $3,360 |
| JPMorgan Core Plus Bond ETF | ETP | 46641Q670 | — | 70,509 shares | $3,310 |
| Proshares S&P 500 EX-Technology ETF | ETP | 74347B557 | — | 30,546 shares | $3,307 |
| iShares U.S. Home Construction ETF | ETP | 464288752 | — | 31,634 shares | $3,305 |
| Direxion Daily S&P 500 Bear 3X Shares | ETP | 25460E190 | — | 123,236 shares | $3,265 |
| PIMCO 25 Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | ETP | 72201R882 | — | 50,554 shares | $3,241 |
| iShares ESG Advanced MSCI EAFE ETF | ETP | 46436E759 | — | 38,309 shares | $3,241 |
| Graniteshares Gold Trust | ETP | 38748G101 | — | 80,126 shares | $3,167 |
| State Street SPDR Portfolio Nasdaq 100 ETF | ETP | 78468R390 | — | 126,932 shares | $3,166 |
| SPDR Kensho Final Frontiers ETF | ETP | 78468R630 | — | 26,489 shares | $3,165 |
| iShares MSCI India ETF | ETP | 46429B598 | — | 63,384 shares | $3,131 |
| Amplify Transformational Data Sharing ETF | ETP | 032108607 | — | 49,868 shares | $3,123 |
| ARM Holdings PLC | ADR | 042068205 | — | 8,784 shares | $3,115 |
| Dimensional International High Profitability ETF | ETP | 25434V765 | — | 91,234 shares | $3,113 |
| iShares S&P Mid-Cap 400 Value ETF | ETP | 464287705 | — | 21,052 shares | $3,110 |
| Schwab US Small-Cap ETF | ETP | 808524607 | — | 85,752 shares | $3,098 |
| SPDR Dow Jones REIT ETF | ETP | 78464A607 | — | 27,382 shares | $3,093 |
| 0 | 0 | 21874A130 | — | 123,750 shares | $3,083 |
| BNY Mellon Global Infrastructure Income ETF | ETP | 09661T826 | — | 68,523 shares | $3,081 |
| SPDR S&P Oil & Gas Equipment & Services ETF | ETP | 78468R549 | — | 27,344 shares | $3,065 |
| Defiance Quantum ETF | ETP | 26922A420 | — | 18,225 shares | $3,014 |
| T Rowe Price International Equity ETF | ETP | 87283Q834 | — | 78,302 shares | $3,004 |
| iShares Latin America 40 ETF | ETP | 464287390 | — | 88,758 shares | $2,996 |
| FIS Trust - FIS Christian Stock Fund | ETP | 337959100 | — | 84,436 shares | $2,993 |
| Cisco Systems Inc | Common Stock | 17275R102 | — | 25,402 shares | $2,984 |
| iShares iBonds 2026 Term High Yield and Income ETF | ETP | 46436E528 | — | 131,641 shares | $2,982 |
| iShares California AMT-Free Muni Bond ETF | ETP | 464288356 | — | 51,498 shares | $2,968 |
| First Trust Emerging Markets Small Cap AlphaDEX Fund | ETP | 33737J307 | — | 64,808 shares | $2,959 |
| Vanguard Energy ETF | ETP | 92204A306 | — | 19,341 shares | $2,904 |
| FlexShares International Quality Dividend Dynamic Index Fund | ETP | 33939L829 | — | 67,935 shares | $2,903 |
| Vanguard Growth ETF | ETP | 922908736 | — | 33,603 shares | $2,895 |
| Royal Dutch Shell PLC | ADR | 780259305 | — | 36,845 shares | $2,857 |
| WisdomTree International MidCap Dividend Fund | ETP | 97717W778 | — | 33,485 shares | $2,854 |
| Direxion Daily AMD Bull 2X Shares | ETP | 25461A411 | — | 9,753 shares | $2,822 |
| First Trust Eurozone AlphaDEX Fund | ETP | 33737J505 | — | 42,506 shares | $2,820 |
| SPDR Barclays Short Term Treasury ETF | ETP | 78468R101 | — | 96,007 shares | $2,785 |
| SPDR S&P 600 Small CapValue ETF | ETP | 78464A300 | — | 25,481 shares | $2,780 |
| Principal US Small Cap Index ETF | ETP | 74255Y607 | — | 39,538 shares | $2,773 |
| The 3D Printing ETF | ETP | 00214Q500 | — | 112,165 shares | $2,756 |
| iShares MSCI Denmark Capped ETF | ETP | 46429B523 | — | 24,619 shares | $2,717 |
| iShares S&P 500 Growth ETF | ETP | 464287309 | — | 19,554 shares | $2,689 |
| VanEck Vectors Digital Transformation ETF | ETP | 92189H821 | — | 138,060 shares | $2,676 |
| Vanguard Telecommunication Services ETF | ETP | 92204A884 | — | 14,524 shares | $2,672 |
| Invesco Russell 1000 R Dynamic Multifactor ETF | ETP | 46138J619 | — | 38,914 shares | $2,667 |
| JPMorgan BetaBuilders US Mid Cap Equity ETF | ETP | 46641Q340 | — | 20,757 shares | $2,639 |
| Ishares Paris-Aligned Climate Msci World EX USA Etf | ETP | 46438G729 | — | 38,014 shares | $2,633 |
| Timothy Plan International ETF | ETP | 887432334 | — | 70,517 shares | $2,631 |
| Invesco KBW Property & Casualty ETF | ETP | 46138E586 | — | 20,690 shares | $2,623 |
| Robo-Stox Global Robotics & Automation Index ETF | ETP | 301505707 | — | 30,462 shares | $2,609 |
| SPDR Barclays Intermediate Term Treasury ETF | ETP | 78464A672 | — | 91,843 shares | $2,607 |
| iShares Global Utilities ETF | ETP | 464288711 | — | 30,309 shares | $2,575 |
| AXT Inc | Common Stock | 00246W103 | — | 35,676 shares | $2,572 |
| MicroSectors FANG Index 2X Leveraged ETN | ETP | 063679856 | — | 20,301 shares | $2,567 |
| Invesco S&P 500 Pure Value ETF | ETP | 46137V258 | — | 22,479 shares | $2,559 |
| First Trust Indxx Aerospace & Defense ETF | ETP | 33733E831 | — | 55,808 shares | $2,554 |
| Invesco PHLX Semiconductor ETF | ETP | 46138G615 | — | 22,730 shares | $2,548 |
| iShares MSCI USA Value Factor ETF | ETP | 46432F388 | — | 12,741 shares | $2,546 |
| Vanguard Mega Cap Growth ETF | ETP | 921910816 | — | 28,711 shares | $2,524 |
| Vident International Equity Fund | ETP | 26922A404 | — | 64,285 shares | $2,508 |