Flow Traders U.S. Llc Portfolio Stock Holdings
Flow Traders U.S. Llc disclosed 985 stock positions valued at approximately $3.2 million in its latest SEC 13F filing. The largest holdings include SPDR EURO STOXX 50 ETF, Vanguard FTSE Europe ETF, and SPDR S&P World ex-US ETF. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 985
- Portfolio Value
- $3.2M
Holdings by Sector
Flow Traders U.S. Llc Portfolio Holdings in Q1 2026
726 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR EURO STOXX 50 ETF | FEZ | Other | 9.09% | 4,630,867 | +4,630,867 | +100.00% | $287,484 |
| Vanguard FTSE Europe ETF | VGK | Other | 5.68% | 2,179,189 | +2,171,619 | +28687.17% | $179,631 |
| SPDR S&P World ex-US ETF | SPDW | Other | 3.60% | 2,493,051 | +2,493,051 | +100.00% | $113,808 |
| Vanguard FTSE Pacific ETF | VPL | Other | 3.29% | 1,065,470 | -389,648 | -26.78% | $104,128 |
| iShares Core MSCI Europe ETF | IEUR | Other | 2.54% | 1,143,953 | -158,657 | -12.18% | $80,386 |
| SPDR MSCI ACWI IMI ETF US | SPGM | Other | 2.19% | 913,332 | +895,032 | +4890.89% | $69,148 |
| Vanguard Total International Stock ETF | VXUS | Other | 1.98% | 810,053 | -10,220,770 | -92.66% | $62,463 |
| iM DBi Managed Futures Strategy ETF | DBMF | Other | 1.87% | 1,957,169 | +1,957,169 | +100.00% | $59,009 |
| Deutsche X-trackers MSCI EAFE Hedged Equity ETF | DBEF | Other | 1.71% | 1,096,917 | +1,096,917 | +100.00% | $54,188 |
| iShares MSCI EMU ETF | EZU | Other | 1.54% | 778,557 | +778,557 | +100.00% | $48,769 |
| iShares MSCI Japan ETF | EWJ | Other | 1.36% | 507,404 | +507,404 | +100.00% | $42,845 |
| iShares Currency Hedged MSCI EAFE ETF | HEFA | Other | 1.32% | 984,500 | +984,500 | +100.00% | $41,836 |
| Berkshire Hathaway Inc | BRK-A | Financial Services | 1.20% | 53 | -48 | -47.52% | $38,061 |
| iShares Europe ETF | IEV | Other | 0.96% | 447,869 | +447,869 | +100.00% | $30,428 |
| iShares MSCI Switzerland Capped ETF | EWL | Other | 0.84% | 453,328 | +424,416 | +1467.96% | $26,660 |
| Vanguard International Dividend Appreciation Index Fund | VIGI | Other | 0.80% | 284,860 | +284,860 | +100.00% | $25,199 |
| BNY Mellon International Equity ETF | BKIE | Other | 0.65% | 221,481 | +221,481 | +100.00% | $20,693 |
| Fidelity Enhanced International ETF | FENI | Other | 0.65% | 552,118 | +552,118 | +100.00% | $20,539 |
| iShares Edge MSCI International Quality Factor ETF | IQLT | Other | 0.64% | 437,826 | +437,826 | +100.00% | $20,241 |
| iShares MSCI Europe Financials ETF | EUFN | Other | 0.64% | 577,432 | +542,451 | +1550.70% | $20,124 |
| Vanguard International High Dividend Yield Index Fund | VYMI | Other | 0.62% | 206,471 | +206,471 | +100.00% | $19,458 |
| Invesco S&P 500 Equal Weight ETF | RSP | Other | 0.59% | 97,162 | +84,576 | +671.98% | $18,647 |
| Micron Technology Inc | MU | Technology | 0.58% | 54,742 | +50,458 | +1177.82% | $18,494 |
| iShares Russell 2000 Value ETF | IWN | Other | 0.56% | 94,085 | +63,470 | +207.32% | $17,838 |
| iShares MSCI Emerging Markets ETF | EEM | Other | 0.53% | 294,450 | +244,969 | +495.08% | $16,722 |
| JPMorgan BetaBuilders Canada ETF | BBCA | Other | 0.53% | 176,677 | +176,677 | +100.00% | $16,618 |
| iShares MSCI Germany ETF | EWG | Other | 0.51% | 407,084 | -352,810 | -46.43% | $16,149 |
| Vanguard ESG International Stock ETF | VSGX | Other | 0.49% | 217,098 | +119,348 | +122.10% | $15,572 |
| ProShares UltraPro QQQ | TQQQ | Other | 0.43% | 322,996 | +147,794 | +84.36% | $13,462 |
| iShares Liquidity Income Fund | ICSH | Other | 0.41% | 255,442 | +255,442 | +100.00% | $12,930 |
| iShares MSCI International Developed Value Factor ETF | IVLU | Other | 0.37% | 293,953 | +293,953 | +100.00% | $11,664 |
| JPMorgan BetaBuilders Europe ETF | BBEU | Other | 0.36% | 159,046 | +159,046 | +100.00% | $11,517 |
| Vanguard Information Technology ETF | VGT | Other | 0.36% | 16,430 | +5,503 | +50.36% | $11,464 |
| Microsoft Corp | MSFT | Technology | 0.36% | 30,933 | +30,933 | +100.00% | $11,450 |
| Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF | EMCR | Other | 0.36% | 304,038 | -19,582 | -6.05% | $11,368 |
| Vanguard Global ex-U.S. Real Estate ETF | VNQI | Other | 0.36% | 252,806 | +252,806 | +100.00% | $11,237 |
| SPDR S&P Emerging Markets ETF | SPEM | Other | 0.35% | 235,201 | +235,201 | +100.00% | $11,033 |
| iShares 3-7 Year Treasury Bond ETF | IEI | Other | 0.35% | 92,792 | +92,792 | +100.00% | $11,005 |
| JPMorgan BetaBuilders Japan ETF | BBJP | Other | 0.35% | 158,600 | -1,025,379 | -86.60% | $10,929 |
| iShares MSCI World ETF | URTH | Other | 0.35% | 60,704 | +60,704 | +100.00% | $10,928 |
| SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | BIL | Other | 0.34% | 118,888 | +108,186 | +1010.90% | $10,895 |
| iShares TIPS Bond ETF | TIP | Other | 0.34% | 97,784 | +97,784 | +100.00% | $10,791 |
| Vanguard FTSE Developed Markets ETF | VEA | Other | 0.34% | 168,343 | +168,343 | +100.00% | $10,787 |
| NVIDIA Corp | NVDA | Technology | 0.34% | 61,244 | +61,244 | +100.00% | $10,681 |
| Energy Select Sector SPDR Fund | XLE | Other | 0.34% | 173,600 | +164,814 | +1875.87% | $10,635 |
| Vanguard Extended Market ETF | VXF | Other | 0.34% | 51,574 | +33,375 | +183.39% | $10,614 |
| iShares MSCI Emerging Markets ex China ETF | EMXC | Other | 0.33% | 132,011 | +132,011 | +100.00% | $10,384 |
| Invesco Nasdaq 100 ETF | QQQM | Other | 0.32% | 42,717 | +42,717 | +100.00% | $10,150 |
| Direxion Daily S&P 500 Bull 3X | SPXL | Other | 0.31% | 53,860 | +33,800 | +168.49% | $9,958 |
| United States Oil Fund LP | USO | Other | 0.31% | 78,101 | +78,101 | +100.00% | $9,938 |
| Schwab International Small-Cap Equity ETF | SCHC | Other | 0.31% | 209,968 | -6,486 | -3.00% | $9,814 |
| Financial Select Sector SPDR Fund | XLF | Other | 0.31% | 196,666 | +186,504 | +1835.31% | $9,709 |
| iShares MSCI Emerging Markets Asia ETF | EEMA | Other | 0.30% | 100,166 | +100,166 | +100.00% | $9,589 |
| BNY Mellon US Mid Cap Core Equity ETF | BKMC | Other | 0.30% | 86,150 | +43,049 | +99.88% | $9,503 |
| Vanguard FTSE All World ex-US Small-Cap ETF | VSS | Other | 0.30% | 65,035 | +65,035 | +100.00% | $9,481 |
| Franklin FTSE United Kingdom ETF | FLGB | Other | 0.30% | 272,212 | +272,212 | +100.00% | $9,462 |
| Global X Future Analytics Tech ETF | AIQ | Other | 0.30% | 202,636 | +202,636 | +100.00% | $9,457 |
| iShares Russell 1000 Value ETF | IWD | Other | 0.30% | 44,026 | +30,555 | +226.82% | $9,407 |
| WisdomTree International Hedged Dividend Growth Fund | IHDG | Other | 0.30% | 194,185 | +77,588 | +66.54% | $9,350 |
| Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | GSLC | Other | 0.30% | 74,631 | +74,631 | +100.00% | $9,339 |
| First Trust Dow Jones Internet Index Fund | FDN | Other | 0.29% | 39,149 | +37,034 | +1751.02% | $9,162 |
| VanEck Vectors Junior Gold Miners ETF | GDXJ | Other | 0.29% | 75,280 | +16,442 | +27.94% | $9,037 |
| iShares Short Treasury Bond ETF | SHV | Other | 0.28% | 80,359 | +57,417 | +250.27% | $8,871 |
| ARK Space Exploration & Innovation ETF | ARKX | Other | 0.28% | 298,445 | +298,445 | +100.00% | $8,759 |
| iShares MSCI All Country Asia ex Japan ETF | AAXJ | Other | 0.27% | 90,070 | +90,070 | +100.00% | $8,673 |
| Dimensional International Core Equity Market ETF | DFAI | Other | 0.27% | 220,704 | +220,704 | +100.00% | $8,599 |
| VanEck Vectors Pharmaceutical ETF | PPH | Other | 0.27% | 82,371 | +82,371 | +100.00% | $8,557 |
| Fidelity MSCI Information Technology Index ETF | FTEC | Other | 0.26% | 39,009 | +39,009 | +100.00% | $8,116 |
| 0 | ASML | Other | 0.25% | 5,978 | +81 | +1.37% | $7,896 |
| iShares Core US Treasury Bond ETF | GOVT | Other | 0.25% | 343,710 | +14,045 | +4.26% | $7,874 |
| ProShares Ultra S&P500 | SSO | Other | 0.25% | 149,908 | +149,908 | +100.00% | $7,777 |
| Vanguard S&P 500 ETF | VOO | Other | 0.24% | 12,897 | +12,897 | +100.00% | $7,707 |
| SPDR S&P Biotech ETF | XBI | Other | 0.24% | 60,268 | +60,268 | +100.00% | $7,698 |
| Fidelity Core Dividend ETF | FDVV | Other | 0.24% | 138,150 | -42,252 | -23.42% | $7,631 |
| iShares MSCI Hong Kong ETF | EWH | Other | 0.24% | 329,386 | +265,692 | +417.14% | $7,606 |
| Consumer Staples Select Sector SPDR Fund | XLP | Other | 0.24% | 92,734 | +44,568 | +92.53% | $7,602 |
| Wisdomtree Dynamic Currency Hedged International Smallcap Equity Fund | DDLS | Other | 0.24% | 173,989 | +67,645 | +63.61% | $7,562 |
| iShares ESG MSCI USA Leaders ETF | SUSL | Other | 0.24% | 65,760 | +65,760 | +100.00% | $7,471 |
| iShares Core S&P Mid-Cap ETF | IJH | Other | 0.23% | 107,374 | +107,374 | +100.00% | $7,251 |
| ProShares UltraPro Russell2000 | URTY | Other | 0.22% | 137,587 | +137,587 | +100.00% | $7,093 |
| Pacer US Cash Cows 100 ETF | COWZ | Other | 0.22% | 111,378 | +101,256 | +1000.36% | $6,968 |
| iShares MSCI India ETF | INDA | Other | 0.22% | 148,558 | +121,110 | +441.23% | $6,958 |
| Vanguard Extended Duration Treasury ETF | EDV | Other | 0.22% | 106,415 | +91,621 | +619.31% | $6,912 |
| Invesco Treasury Collateral ETF | TBLL | Other | 0.22% | 65,205 | +65,205 | +100.00% | $6,882 |
| iShares Russell 2000 Growth ETF | IWO | Other | 0.22% | 21,733 | +6,961 | +47.12% | $6,820 |
| WisdomTree DEFA Fund | DWM | Other | 0.21% | 95,342 | +61,817 | +184.39% | $6,664 |
| SPDR S&P North American Natural Resources ETF | NANR | Other | 0.21% | 77,173 | +77,173 | +100.00% | $6,483 |
| iShares Russell Mid-Cap Growth ETF | IWP | Other | 0.20% | 50,529 | +50,529 | +100.00% | $6,474 |
| FlexShares Global Upstream Natural Resources Index Fund | GUNR | Other | 0.20% | 116,312 | +116,312 | +100.00% | $6,416 |
| ProShares S&P 500 Dividend Aristocrats ETF | NOBL | Other | 0.20% | 60,335 | +60,335 | +100.00% | $6,396 |
| Apple Inc | AAPL | Technology | 0.20% | 24,757 | +24,757 | +100.00% | $6,283 |
| ProShares Ultra Silver | AGQ | Other | 0.20% | 52,507 | +45,884 | +692.80% | $6,275 |
| iShares 10-20 Year Treasury Bond ETF | TLH | Other | 0.20% | 61,245 | +61,245 | +100.00% | $6,169 |
| SPDR STOXX Europe 50 ETF | SPEU | Other | 0.18% | 112,469 | +112,469 | +100.00% | $5,763 |
| WisdomTree International SmallCap Dividend Fund | DLS | Other | 0.18% | 70,662 | +70,662 | +100.00% | $5,759 |
| 0 | CORZZ | Technology | 0.18% | 372,560 | +3,954 | +1.07% | $5,588 |
| Schwab Intermediate-Term U.S. Treasury ETF | SCHR | Other | 0.18% | 223,175 | +223,175 | +100.00% | $5,559 |
| Global X Dax Germany ETF | DAX | Other | 0.18% | 131,539 | +44,966 | +51.94% | $5,546 |
| Tesla Motors Inc | TSLA | Consumer Cyclical | 0.18% | 14,900 | -49,133 | -76.73% | $5,539 |
| iShares MSCI All Country World Minimum Volatility ETF | ACWV | Other | 0.17% | 46,170 | +46,170 | +100.00% | $5,518 |