Flow Traders U.S. Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Flow Traders U.S. Llc disclosed 946 stock positions valued at approximately $2.43B as of quarter-end June 30, 2026. The largest holdings include iShares MSCI EAFE ETF, Sandisk Corp/DE, and iShares Core MSCI EAFE ETF.
- Report Period
- June 30, 2026
- No. of Stocks
- 946
- Portfolio Value
- $2.43B
Holdings by Sector
Flow Traders U.S. Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| iShares MSCI EAFE ETF | EFA | Other | 10.52% | 2,466,270 | +2,466,270 | +100.00% | $256,196,000 |
| Sandisk Corp/DE | SNDK | Other | 3.56% | 38,128 | +38,128 | +100.00% | $86,693,000 |
| iShares Core MSCI EAFE ETF | IEFA | Other | 3.52% | 886,469 | +886,469 | +100.00% | $85,615,000 |
| Vanguard FTSE Europe ETF | VGK | Other | 2.35% | 645,625 | -1,533,564 | -70.37% | $57,164,000 |
| JPMorgan BetaBuilders International Equity ETF | BBIN | Other | 2.05% | 639,845 | +639,845 | +100.00% | $49,959,000 |
| SPDR EURO STOXX 50 ETF | FEZ | Other | 2.01% | 712,517 | -3,918,350 | -84.61% | $48,936,000 |
| SPDR Dow Jones Industrial Average ETF Trust | DIA | Other | 1.72% | 80,077 | +80,077 | +100.00% | $41,831,000 |
| SPDR Russell 1000 ETF | SPLG | Other | 1.61% | 447,152 | +447,152 | +100.00% | $39,296,000 |
| iShares MSCI EAFE Small-Cap ETF | SCZ | Other | 1.33% | 392,688 | +392,688 | +100.00% | $32,306,000 |
| 0 | MUU | Other | 1.18% | 27,367 | +27,367 | +100.00% | $28,701,000 |
| iShares Core MSCI Emerging Markets ETF | IEMG | Other | 1.08% | 317,119 | +317,119 | +100.00% | $26,270,000 |
| Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | PDBC | Other | 1.04% | 1,593,441 | +1,538,152 | +2782.02% | $25,304,000 |
| iShares Russell 2000 Value ETF | IWN | Other | 0.99% | 109,004 | +14,919 | +15.86% | $24,112,000 |
| iShares 3-7 Year Treasury Bond ETF | IEI | Other | 0.93% | 192,087 | +99,295 | +107.01% | $22,561,000 |
| Tema Space Innovators ETF | NASA | Other | 0.90% | 720,464 | +720,464 | +100.00% | $21,888,000 |
| Akre Focus ETF | AKRE | Other | 0.89% | 406,918 | +406,918 | +100.00% | $21,644,000 |
| iShares Core S&P Total US Stock Market ETF | ITOT | Other | 0.86% | 126,844 | +126,844 | +100.00% | $20,837,000 |
| JPMorgan International Value ETF | JIVE | Other | 0.84% | 221,227 | +157,861 | +249.13% | $20,343,000 |
| iShares Russell 2000 ETF | IWM | Other | 0.63% | 50,758 | -153,536 | -75.15% | $15,250,000 |
| Avantis International Small Cap Value ETF | AVDV | Other | 0.62% | 147,113 | +147,113 | +100.00% | $15,160,000 |
| iShares MSCI Emerging Markets Asia ETF | EEMA | Other | 0.57% | 118,842 | +18,676 | +18.65% | $13,900,000 |
| Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF | EMCR | Other | 0.55% | 299,420 | -4,618 | -1.52% | $13,383,000 |
| Invesco S&P 500 Equal Weight ETF | RSP | Other | 0.53% | 60,465 | -36,697 | -37.77% | $12,865,000 |
| iShares Russell 1000 ETF | IWB | Other | 0.49% | 29,221 | +29,221 | +100.00% | $11,966,000 |
| Dimensional Global Real Estate ETF | DFGR | Other | 0.48% | 405,981 | +405,981 | +100.00% | $11,761,000 |
| ProShares UltraPro QQQ | TQQQ | Other | 0.47% | 140,803 | -182,193 | -56.41% | $11,405,000 |
| iShares Edge MSCI International Quality Factor ETF | IQLT | Other | 0.44% | 214,337 | -223,489 | -51.05% | $10,620,000 |
| Berkshire Hathaway Inc | BRK-A | Financial Services | 0.43% | 14 | -39 | -73.58% | $10,484,000 |
| NVIDIA Corp | NVDA | Technology | 0.43% | 52,024 | -9,220 | -15.05% | $10,409,000 |
| Vanguard Extended Duration Treasury ETF | EDV | Other | 0.42% | 158,645 | +52,230 | +49.08% | $10,325,000 |
Showing 30 of 946 holdings in the latest reporting period.