Latest FLOW TRADERS U.S. LLC Stock Portfolio

FLOW TRADERS U.S. LLC Performance:

2025 Q4: -0.13%YTD: 6.79%2024: 3.56%

Performance for 2025 Q4 is -0.13%, and YTD is 6.79%, and 2024 is 3.56%.

About FLOW TRADERS U.S. LLC and 13F Hedge Fund Stock Holdings

On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, FLOW TRADERS U.S. LLC reported an equity portfolio of $3.1 Billions as of 31 Dec, 2025.

The top stock holdings of FLOW TRADERS U.S. LLC are VXUS, VEU, GSY. The fund has invested 27.3% of it's portfolio in VANGUARD TOTAL INTERNATIONAL STOCK ETF and 4.3% of portfolio in VANGUARD FTSE PACIFIC ETF.

The fund managers got completely rid off ISHARES MSCI UNITED KINGDOM ETF (AGT), ISHARES MSCI EMERGING MARKETS EX CHINA ETF (EMGF) and ISHARES MSCI EAFE VALUE ETF (AAXJ) stocks. They significantly reduced their stock positions in VANGUARD SHORT-TERM CORPORATE BOND ETF (BNDW), XTRACKERS MSCI USA CLIMATE ACTION EQUITY ETF (HYRM) and ISHARES SHORT-TERM NATIONAL AMT-FREE MUNI BOND ETF (AAXJ). FLOW TRADERS U.S. LLC opened new stock positions in VANGUARD TOTAL INTERNATIONAL STOCK ETF (VXUS), VANGUARD FTSE PACIFIC ETF (VEU) and ISHARES CORE MSCI EUROPE ETF (ACWF). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO ULTRA SHORT DURATION ETF (GSY), T ROWE PRICE INTERNATIONAL EQUITY ETF (TAGG) and MICROSTRATEGY INC (MSTR).

FLOW TRADERS U.S. LLC Annual Return Estimates Vs S&P 500

Our best estimate is that FLOW TRADERS U.S. LLC made a return of -0.13% in the last quarter. In trailing 12 months, it's portfolio return was 6.79%.

Performance
S&P 500

New Buys

Ticker	$ Bought
vanguard total international stock etf	832,165,000
vanguard ftse pacific etf	131,543,000
ishares core msci europe etf	92,459,000
spdr s&p 500 etf trust	91,777,000
jpmorgan betabuilders japan etf	78,036,000
goldman sachs marketbeta international equity etf	51,158,000
ishares msci eafe esg select etf	43,384,000
ab ultra short income etf	42,751,000

New stocks bought by FLOW TRADERS U.S. LLC

Additions

Ticker	% Inc.
invesco ultra short duration etf	19,021
t rowe price international equity etf	4,286
microstrategy inc	1,729
spdr blackstone / gso senior loan etf	1,718
global x dax germany etf	1,526
jpmorgan limited duration bond etf	919
ishares global telecom etf	819
flexshares international quality dividend dynamic index fund	782

Additions to existing portfolio by FLOW TRADERS U.S. LLC

Reductions

Ticker	% Reduced
vanguard short-term corporate bond etf	-98.22
ishares msci eafe growth etf	-96.29
pimco investment grade corporate bond index exchange-traded fund	-91.85
franklin liberty u.s. core bond etf	-89.71
spdr msci eafe quality mix etf	-89.02
ishares msci kokusai etf	-88.92
ishares msci japan value etf	-88.76
ishares international dividend growth etf	-87.77

FLOW TRADERS U.S. LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by FLOW TRADERS U.S. LLC

Sector Distribution

FLOW TRADERS U.S. LLC has about 95.1% of it's holdings in Others sector.

Sector	%
Others	95.1
Technology	1.6
Utilities	1.2

Market Cap. Distribution

FLOW TRADERS U.S. LLC has about 1.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	95.1
MEGA-CAP	1.7
MID-CAP	1.4
SMALL-CAP	1.1

Stocks belong to which Index?

About 4.3% of the stocks held by FLOW TRADERS U.S. LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	95.7
RUSSELL 2000	2.6
S&P 500	1.7

Top 5 Winners (%)		%
MSPR	0
	0	11645.6 %
AGQ	proshares ultra silver	91.0 %
XLB	consumer staples select sector spdr fund	85.3 %
XLB	communication services select sector spdr fund	83.7 %

Top 5 Winners ($)		$
XLB	consumer staples select sector spdr fund	2.2 M
XLB	financial select sector spdr fund	2.1 M
ACIO	us global jets etf	1.9 M
XLB	communication services select sector spdr fund	1.1 M
PSLV	sprott physical silver trust	0.8 M

Top 5 Losers (%)		%
	0	-100.0 %
	0	-100.0 %
	0	-100.0 %
	0	-100.0 %
	proshares ultra xrp etf	-58.8 %

Top 5 Losers ($)		$
EET	proshares ultrapro qqq	-7.0 M
IONQ	0	-2.3 M
RGTI	0	-1.5 M
MSTR	microstrategy inc	-1.3 M
	0	-1.2 M

FLOW TRADERS U.S. LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of FLOW TRADERS U.S. LLC

FLOW TRADERS U.S. LLC has 888 stocks in it's portfolio. About 50.8% of the portfolio is in top 10 stocks. EET proved to be the most loss making stock for the portfolio. XLB was the most profitable stock for FLOW TRADERS U.S. LLC last quarter.

Last Reported on: 13 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAXJ	ishares global infrastructure etf	0.55	274,101	16,819,000	new

AAXJ	ishares iboxx $ high yield corporate bond etf	0.34	127,443	10,276,000	reduced	-21.46

AAXJ	ishares msci eafe growth etf	0.10	27,338	3,114,000	reduced	-96.29

AAXJ	ishares short treasury bond etf	0.08	22,942	2,527,000	reduced	-32.59

AAXJ	ishares intermediate government/credit bond etf	0.07	20,576	2,209,000	new

AAXJ	ishares global timber & forestry etf	0.07	28,504	2,053,000	reduced	-19.37

AAXJ	ishares u.s. home construction etf	0.06	19,565	1,884,000	new

AAXJ	ishares msci kokusai etf	0.05	10,579	1,462,000	reduced	-88.92

AAXJ	ishares global clean energy etf	0.04	76,727	1,261,000	new

AAXJ	ishares national amt-free muni bond etf	0.03	8,274	886,000	added	3.15

ACIO	us global jets etf	0.69	750,037	21,054,000	added	115

ACIO	vident international equity fund	0.10	88,592	2,986,000	reduced	-52.67

ACSG	xtrackers msci acwi ex usa esg leaders equity etf	0.39	323,620	11,969,000	reduced	-3.99

ACSG	deutsche x-trackers msci europe hedged equity etf	0.05	33,492	1,608,000	added	32.45

ACSG	deutsche x-trackers msci emerging markets hedged equity etf	0.05	46,645	1,485,000	added	19.93

ACSG	xtrackers msci kokusai equity etf	0.04	9,436	1,132,000	reduced	-48.34

ACSG	deutsche x-trackers harvest csi 300 china a-shares etf	0.03	25,918	851,000	added	60.23

ACSI	unusual whales subversive democratic trading etf	0.06	38,216	1,744,000	new

ACVF	rex-osprey sol staking etf	0.06	103,818	1,979,000	added	462

ACVF	rex-osprey doge etf	0.02	60,525	660,000	new