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Latest FLOW TRADERS U.S. LLC Stock Portfolio

$2.43Billion | No. of Holdings #979

FLOW TRADERS U.S. LLC Performance

2026 Q2+3.80%
YTD+3.77%
2025+6.79%

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

On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, FLOW TRADERS U.S. LLC reported an equity portfolio of $2.4 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of FLOW TRADERS U.S. LLC are IJR, , IBCE. The fund has invested 10.5% of it's portfolio in ISHARES MSCI EAFE ETF and 3.6% of portfolio in SANDISK CORP/DE. <br><br> The fund managers got completely rid off SPDR S&P WORLD EX-US ETF (CWI), VANGUARD FTSE PACIFIC ETF (VEU) and ISHARES CORE MSCI EUROPE ETF (ACWF) stocks. They significantly reduced their stock positions in IM DBI MANAGED FUTURES STRATEGY ETF (DBEH), INVESCO MSCI NORTH AMERICA CLIMATE ETF (BAB) and BNY MELLON US MID CAP CORE EQUITY ETF (BKAG). FLOW TRADERS U.S. LLC opened new stock positions in ISHARES MSCI EAFE ETF (IJR), SANDISK CORP/DE and ISHARES CORE MSCI EAFE ETF (IBCE). The fund showed a lot of confidence in some stocks as they added substantially to PIMCO MULTI SECTOR BOND ACTIVE ETF (BOND), ISHARES TRUST - ISHARES CURRENCY HEDGED MSCI EMU ETF (ACWF) and ISHARES JAPAN LARGE-CAP ETF (IJR).
FLOW TRADERS U.S. LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$2.43Billion
  as of Aug 14, 2026

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 3.8% in the last quarter. In trailing 12 months, it's portfolio return was 6.61%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares msci eafe etf256,196,000
sandisk corp/de86,693,000
ishares core msci eafe etf85,615,000
jpmorgan betabuilders international equity etf49,959,000
spdr dow jones industrial average etf trust41,831,000
spdr russell 1000 etf39,296,000
ishares msci eafe small-cap etf32,306,000
028,701,000
New stocks bought by FLOW TRADERS U.S. LLC

Additions

Ticker% Inc.
pimco multi sector bond active etf2,045
ishares trust - ishares currency hedged msci emu etf1,821
ishares japan large-cap etf1,687
united states commodity index fund1,630
dimensional international core equity 2 etf1,531
janus henderson aaa clo etf1,510
health care select sector spdr fund1,382
intel corp1,280
Additions to existing portfolio by FLOW TRADERS U.S. LLC

Reductions

Ticker% Reduced
spdr msci acwi imi etf us-94.34
jpmorgan betabuilders canada etf-93.3
fidelity enhanced international etf-92.19
ishares currency hedged msci eafe etf-91.22
schwab crypto thematic etf-89.83
vaneck vectors pharmaceutical etf-89.43
apple inc-88.07
franklin intelligent machines etf-86.92
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 91.8% of it's holdings in Others sector.

  • Others
  • Technology
Sector%
Others91.8
Technology4.6

Market Cap. Distribution

FLOW TRADERS U.S. LLC has about 6.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED91.9
MEGA-CAP4.4
LARGE-CAP2.3

Stocks belong to which Index?

About 7.1% of the stocks held by FLOW TRADERS U.S. LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others92.9
S&P 5004.9
RUSSELL 20002.2
Top 5 Winners (%)%
IONQ
0
134.6 %
AMD
advanced micro devices inc
121.3 %
NVTS
navitas semiconductor corp
97.8 %
defiance daily target 2x long hims etf
95.9 %
AIRR
first trust nasdaq semiconductor etf
77.6 %
Top 5 Winners ($)$
CWI
spdr euro stoxx 50 etf
17.6 M
EET
proshares ultrapro qqq
9.1 M
VEU
vanguard ftse europe etf
8.6 M
CWI
spdr msci acwi imi etf us
4.8 M
IONQ
0
4.1 M
Top 5 Losers (%)%
0
-100.0 %
WAVS
0
-99.6 %
SGMO
sangamo biosciences inc
-80.0 %
EDV
vanguard mega cap growth etf
-64.8 %
0
-52.9 %
Top 5 Losers ($)$
EDV
vanguard mega cap growth etf
-4.7 M
BZQ
proshares s&p 500 dividend aristocrats etf
-2.4 M
circle internet group inc
-1.7 M
microsectors fang index -3x inverse leveraged etns due january 8 2038
-1.3 M
PSLV
sprott physical silver trust
-1.0 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 979 stocks in it's portfolio. About 29.9% of the portfolio is in top 10 stocks. EDV proved to be the most loss making stock for the portfolio. CWI was the most profitable stock for FLOW TRADERS U.S. LLC last quarter.

$2.26BTotal Value
500Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of FLOW TRADERS U.S. LLC, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Msci Eafe Small-Cap Etf

Ishares Msci Eafe Small-Cap Etf

AAXJ
FLOW TRADERS U.S. LLC's holding in Ishares Msci Eafe Small-Cap Etf over time
1.33%392,688
$32.31M
1.33%
new position
AAXJ
Ishares 3-7 Year Treasury Bond Etf

Ishares 3-7 Year Treasury Bond Etf

AAXJ
FLOW TRADERS U.S. LLC's holding in Ishares 3-7 Year Treasury Bond Etf over time
0.93%192,087
$22.56M
0.93%
increased 107.01 percentadded
AAXJ
Ishares 10-20 Year Treasury Bond Etf

Ishares 10-20 Year Treasury Bond Etf

AAXJ
FLOW TRADERS U.S. LLC's holding in Ishares 10-20 Year Treasury Bond Etf over time
0.39%94,839
$9.52M
0.39%
increased 54.85 percentadded
AAXJ
Ishares International Select Dividend Etf

Ishares International Select Dividend Etf

AAXJ
FLOW TRADERS U.S. LLC's holding in Ishares International Select Dividend Etf over time
0.23%132,987
$5.51M
0.23%
new position
AAXJ
Ishares Msci Kokusai Etf

Ishares Msci Kokusai Etf

AAXJ
FLOW TRADERS U.S. LLC's holding in Ishares Msci Kokusai Etf over time
0.16%25,757
$3.86M
0.16%
increased 31.11 percentadded
AAXJ
Ishares Msci Acwi Ex Us Etf

Ishares Msci Acwi Ex Us Etf

AAXJ
FLOW TRADERS U.S. LLC's holding in Ishares Msci Acwi Ex Us Etf over time
0.14%46,022
$3.50M
0.14%
new position
AAXJ
Ishares U.S. Home Construction Etf

Ishares U.S. Home Construction Etf

AAXJ
FLOW TRADERS U.S. LLC's holding in Ishares U.S. Home Construction Etf over time
0.14%31,634
$3.31M
0.14%
new position
AAXJ
Ishares California Amt-Free Muni Bond Etf

Ishares California Amt-Free Muni Bond Etf

AAXJ
FLOW TRADERS U.S. LLC's holding in Ishares California Amt-Free Muni Bond Etf over time
0.12%51,498
$2.97M
0.12%
new position
AAXJ
Ishares Global Utilities Etf

Ishares Global Utilities Etf

AAXJ
FLOW TRADERS U.S. LLC's holding in Ishares Global Utilities Etf over time
0.11%30,309
$2.58M
0.11%
increased 157.38 percentadded
AAXJ
Ishares Global Clean Energy Etf

Ishares Global Clean Energy Etf

AAXJ
FLOW TRADERS U.S. LLC's holding in Ishares Global Clean Energy Etf over time
0.1%116,374
$2.38M
0.1%
new position
AAXJ
Ishares Global Consumer Discretionary Etf

Ishares Global Consumer Discretionary Etf

AAXJ
FLOW TRADERS U.S. LLC's holding in Ishares Global Consumer Discretionary Etf over time
0.1%11,993
$2.31M
0.1%
new position
AAXJ
Ishares Short Treasury Bond Etf

Ishares Short Treasury Bond Etf

AAXJ
FLOW TRADERS U.S. LLC's holding in Ishares Short Treasury Bond Etf over time
0.08%18,329
$2.02M
0.08%
decreased 77.19 percentreduced
AAXJ
Ishares Global Timber & Forestry Etf

Ishares Global Timber & Forestry Etf

AAXJ
FLOW TRADERS U.S. LLC's holding in Ishares Global Timber & Forestry Etf over time
0.08%29,964
$1.99M
0.08%
increased 17.55 percentadded
AAXJ
Ishares Global Industrials Etf

Ishares Global Industrials Etf

AAXJ
FLOW TRADERS U.S. LLC's holding in Ishares Global Industrials Etf over time
0.08%9,620
$1.93M
0.08%
increased 44.12 percentadded
AAXJ
Ishares U.S. Oil & Gas Exploration & Production Etf

Ishares U.S. Oil & Gas Exploration & Production Etf

AAXJ
FLOW TRADERS U.S. LLC's holding in Ishares U.S. Oil & Gas Exploration & Production Etf over time
0.08%17,142
$1.88M
0.08%
new position
AAXJ
Ishares Asia 50 Etf

Ishares Asia 50 Etf

AAXJ
FLOW TRADERS U.S. LLC's holding in Ishares Asia 50 Etf over time
0.05%8,269
$1.17M
0.05%
decreased 49.27 percentreduced
AAXJ
Ishares U.S. Oil Equipment & Services Etf

Ishares U.S. Oil Equipment & Services Etf

AAXJ
FLOW TRADERS U.S. LLC's holding in Ishares U.S. Oil Equipment & Services Etf over time
0.04%40,587
$1.09M
0.04%
new position
AAXJ
Ishares U.S. Broker-Dealers Etf

Ishares U.S. Broker-Dealers Etf

AAXJ
FLOW TRADERS U.S. LLC's holding in Ishares U.S. Broker-Dealers Etf over time
0.04%5,540
$971.0K
0.04%
decreased 1.76 percentreduced