2026 Q2 Portfolio Activity
In 2026 Q2, FLOW TRADERS U.S. LLC maintained a portfolio of 1473 distinct positions. The most significant new addition was iShares MSCI EAFE ETF, now representing 10.52% of the total fund value. They heavily accumulated shares in iShares 3-7 Year Treasury Bond, increasing the position by 107.0%. The fund also reduced its exposure to SPDR EURO STOXX 50 ETF by 84.6%.
Position History
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Total Positions
1473
Quarter
2026 Q2
Top Holding
EFA (10.5%)
Top 10 Concentration
29.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1473
FLOW TRADERS U.S. LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
EFA
iShares MSCI EA...
|
ETF | 10.52% | — |
#1
Prev: #—
|
9.5 |
—
|
2,466,270 | — |
NEW
|
2,466,270 | $256,196 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SNDK
Sandisk Corp/DE
|
Technology | 3.56% | — |
#2
Prev: #—
|
6.4 |
—
|
38,128 | — |
NEW
|
38,128 | $86,693 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IEFA
iShares Core MS...
|
ETF | 3.52% | — |
#3
Prev: #—
|
5.9 |
—
|
886,469 | — |
NEW
|
886,469 | $85,615 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VGK
Vanguard FTSE E...
|
ETF | 2.35% | 5.68% |
#4
2
Prev: #2
|
1.4 |
—
|
-1,533,564 | -70.4% |
P
S
|
645,625 | $57,164 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BBIN
JPMorgan BetaBu...
|
ETF | 2.05% | — |
#5
Prev: #—
|
4.8 |
—
|
639,845 | — |
NEW
|
639,845 | $49,959 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FEZ
SPDR EURO STOXX...
|
ETF | 2.01% | 9.09% |
#6
5
Prev: #1
|
0.8 |
—
|
-3,918,350 | -84.6% |
P
S
|
712,517 | $48,936 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DIA
SPDR Dow Jones ...
|
ETF | 1.72% | — |
#7
Prev: #—
|
4.2 |
—
|
80,077 | — |
NEW
|
80,077 | $41,831 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPLG
SPDR Russell 10...
|
ETF | 1.61% | — |
#8
Prev: #—
|
4.1 |
—
|
447,152 | — |
NEW
|
447,152 | $39,296 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SCZ
iShares MSCI EA...
|
ETF | 1.33% | — |
#9
Prev: #—
|
4.0 |
—
|
392,688 | — |
NEW
|
392,688 | $32,306 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MUU
0
|
Unknown | 1.18% | — |
#10
Prev: #—
|
4.0 |
—
|
27,367 | — |
NEW
|
27,367 | $28,701 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IEMG
iShares Core MS...
|
ETF | 1.08% | — |
#11
Prev: #—
|
3.9 |
—
|
317,119 | — |
NEW
|
317,119 | $26,270 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PDBC
Invesco Optimum...
|
ETF | 1.04% | — |
#12
Prev: #—
|
3.9 |
—
|
1,593,441 | — |
NEW
|
1,593,441 | $25,304 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IWN
iShares Russell...
|
ETF | 0.99% | 0.56% |
#13
11
Prev: #24
|
2.4 |
—
|
14,919 | 15.9% |
P
S
|
109,004 | $24,112 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IEI
iShares 3-7 Yea...
|
ETF | 0.93% | 0.35% |
#14
25
Prev: #39
|
3.4 |
—
|
99,295 | 107.0% |
P
S
|
192,087 | $22,561 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NASA
Tema Space Inno...
|
ETF | 0.90% | — |
#15
Prev: #—
|
3.9 |
—
|
720,464 | — |
NEW
|
720,464 | $21,888 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AKRE
Akre Focus ETF
|
ETF | 0.89% | — |
#16
Prev: #—
|
3.9 |
—
|
406,918 | — |
NEW
|
406,918 | $21,644 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ITOT
iShares Core S&...
|
ETF | 0.86% | — |
#17
Prev: #—
|
3.8 |
—
|
126,844 | — |
NEW
|
126,844 | $20,837 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JIVE
JPMorgan Intern...
|
ETF | 0.84% | — |
#18
Prev: #—
|
3.8 |
—
|
221,227 | — |
NEW
|
221,227 | $20,343 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IWM
iShares Russell...
|
ETF | 0.63% | — |
#19
Prev: #—
|
3.8 |
—
|
50,758 | — |
NEW
|
50,758 | $15,250 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AVDV
Avantis Interna...
|
ETF | 0.62% | — |
#20
Prev: #—
|
3.7 |
—
|
147,113 | — |
NEW
|
147,113 | $15,160 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EEMA
iShares MSCI Em...
|
ETF | 0.57% | 0.30% |
#21
33
Prev: #54
|
2.2 |
—
|
18,676 | 18.6% |
P
S
|
118,842 | $13,900 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EMCR
Xtrackers MSCI ...
|
ETF | 0.55% | 0.36% |
#22
14
Prev: #36
|
0.7 |
—
|
-4,618 | -1.5% |
P
S
|
299,420 | $13,383 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RSP
Invesco S&P 500...
|
ETF | 0.53% | 0.59% |
#23
1
Prev: #22
|
0.2 |
—
|
-36,697 | -37.8% |
P
S
|
60,465 | $12,865 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IWB
iShares Russell...
|
ETF | 0.49% | — |
#24
Prev: #—
|
3.7 |
—
|
29,221 | — |
NEW
|
29,221 | $11,966 | 2012 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DFGR
Dimensional Glo...
|
ETF | 0.48% | — |
#25
Prev: #—
|
3.7 |
—
|
405,981 | — |
NEW
|
405,981 | $11,761 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TQQQ
ProShares Ultra...
|
ETF | 0.47% | 0.43% |
#26
3
Prev: #29
|
0.2 |
—
|
-182,193 | -56.4% |
P
S
|
140,803 | $11,405 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IQLT
iShares Edge MS...
|
ETF | 0.44% | 0.64% |
#27
8
Prev: #19
|
0.2 |
—
|
-223,489 | -51.0% |
P
S
|
214,337 | $10,620 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BRK/A
Berkshire Hatha...
|
Financial Services | 0.43% | 1.20% |
#28
15
Prev: #13
|
0.2 |
—
|
-39 | -73.6% |
P
S
|
14 | $10,484 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVDA
NVIDIA Corp
|
Technology | 0.43% | 0.34% |
#29
16
Prev: #45
|
0.7 |
—
|
-9,220 | -15.1% |
P
S
|
52,024 | $10,409 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EDV
Vanguard Extend...
|
ETF | 0.42% | 0.22% |
#30
55
Prev: #85
|
2.7 |
—
|
52,230 | 49.1% |
P
S
|
158,645 | $10,325 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MRVL
Marvell Technol...
|
Technology | 0.42% | — |
#31
Prev: #—
|
3.7 |
—
|
34,442 | — |
NEW
|
34,442 | $10,260 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XLV
Health Care Sel...
|
Unknown | 0.40% | 0.02% |
#32
566
Prev: #598
|
3.2 |
—
|
56,963 | 1382.3% |
P
S
|
61,084 | $9,692 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPXU
ProShares Ultra...
|
ETF | 0.40% | — |
#33
Prev: #—
|
3.7 |
—
|
261,324 | — |
NEW
|
261,324 | $9,687 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XLI
Industrial Sele...
|
Unknown | 0.40% | — |
#34
Prev: #—
|
3.7 |
—
|
52,282 | — |
NEW
|
52,282 | $9,684 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IAU
iShares Gold Tr...
|
ETF | 0.40% | — |
#35
Prev: #—
|
3.7 |
—
|
128,169 | — |
NEW
|
128,169 | $9,678 | 2012 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TLH
iShares 10-20 Y...
|
ETF | 0.39% | 0.20% |
#36
60
Prev: #96
|
3.2 |
—
|
33,594 | 54.9% |
P
S
|
94,839 | $9,517 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
INTC
Intel Corp
|
Technology | 0.39% | 0.01% |
#37
869
Prev: #906
|
3.2 |
—
|
62,794 | 1281.0% |
P
S
|
67,696 | $9,452 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EWN
iShares MSCI Ne...
|
ETF | 0.38% | — |
#38
Prev: #—
|
3.7 |
—
|
132,261 | — |
NEW
|
132,261 | $9,303 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FBTC
Fidelity Wise O...
|
Unknown | 0.38% | — |
#39
Prev: #—
|
3.7 |
—
|
181,320 | — |
NEW
|
181,320 | $9,256 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VXF
Vanguard Extend...
|
ETF | 0.37% | 0.34% |
#40
7
Prev: #47
|
0.1 |
—
|
-14,682 | -28.5% |
P
S
|
36,892 | $9,083 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SCHH
Schwab U.S. REI...
|
ETF | 0.37% | — |
#41
Prev: #—
|
3.6 |
—
|
382,561 | — |
NEW
|
382,561 | $9,059 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FDVV
Fidelity Core D...
|
ETF | 0.37% | 0.24% |
#42
34
Prev: #76
|
2.1 |
—
|
9,651 | 7.0% |
P
S
|
147,801 | $8,911 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SGOV
iShares 0-3 Mon...
|
ETF | 0.36% | — |
#43
Prev: #—
|
3.6 |
—
|
86,911 | — |
NEW
|
86,911 | $8,749 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DWM
WisdomTree DEFA...
|
Unknown | 0.35% | 0.21% |
#44
44
Prev: #88
|
2.6 |
—
|
21,921 | 23.0% |
P
S
|
117,263 | $8,585 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPMD
SPDR Russell Sm...
|
ETF | 0.34% | 0.10% |
#45
131
Prev: #176
|
3.1 |
—
|
67,700 | 125.8% |
P
S
|
121,526 | $8,210 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EWQ
iShares MSCI Fr...
|
ETF | 0.33% | — |
#46
Prev: #—
|
3.6 |
—
|
177,206 | — |
NEW
|
177,206 | $8,050 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GDX
VanEck Vectors ...
|
ETF | 0.32% | — |
#47
Prev: #—
|
3.6 |
—
|
104,757 | — |
NEW
|
104,757 | $7,904 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IXC
iShares Global ...
|
ETF | 0.32% | — |
#48
Prev: #—
|
3.6 |
—
|
158,120 | — |
NEW
|
158,120 | $7,768 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DDLS
Wisdomtree Dyna...
|
ETF | 0.32% | 0.24% |
#49
30
Prev: #79
|
0.6 |
—
|
1,077 | 0.6% |
P
S
|
175,066 | $7,712 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DFAI
Dimensional Int...
|
ETF | 0.31% | 0.27% |
#50
18
Prev: #68
|
0.6 |
—
|
-37,143 | -16.8% |
P
S
|
183,561 | $7,572 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 1473 holdings