2026 Q1 Portfolio Activity
In 2026 Q1, FLOW TRADERS U.S. LLC maintained a portfolio of 1399 distinct positions. The most significant new addition was SPDR EURO STOXX 50 ETF, now representing 9.09% of the total fund value. They heavily accumulated shares in Vanguard FTSE Europe ETF, increasing the position by 28687.2%. The fund also reduced its exposure to Vanguard Total International S by 92.7%.
Position History
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Total Positions
1399
Quarter
2026 Q1
Top Holding
FEZ (9.1%)
Top 10 Concentration
33.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1399
FLOW TRADERS U.S. LLC Full Holdings List — 2026 Q1
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
FEZ
SPDR EURO STOXX...
|
ETF | 9.09% | — |
#1
Prev: #—
|
9.1 |
—
|
4,630,867 | — |
NEW
|
4,630,867 | $287,484 |
$42.89
+60.8%
|
2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
VGK
Vanguard FTSE E...
|
ETF | 5.68% | 0.02% |
#2
502
Prev: #504
|
6.8 |
—
|
2,171,619 | 28687.2% |
P
S
|
2,179,189 | $179,631 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPDW
SPDR S&P World ...
|
ETF | 3.60% | — |
#3
Prev: #—
|
5.9 |
—
|
2,493,051 | — |
NEW
|
2,493,051 | $113,808 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VPL
Vanguard FTSE P...
|
ETF | 3.29% | 4.31% |
#4
2
Prev: #2
|
1.8 |
—
|
-389,648 | -26.8% |
P
S
|
1,065,470 | $104,128 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IEUR
iShares Core MS...
|
ETF | 2.54% | 3.03% |
#5
1
Prev: #4
|
2.0 |
—
|
-158,657 | -12.2% |
P
S
|
1,143,953 | $80,386 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPGM
SPDR MSCI ACWI ...
|
ETF | 2.19% | 0.05% |
#6
278
Prev: #284
|
3.9 |
—
|
895,032 | 4890.9% |
P
S
|
913,332 | $69,148 | 2012 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VXUS
Vanguard Total ...
|
ETF | 1.98% | 27.27% |
#7
6
Prev: #1
|
0.8 |
—
|
-10,220,770 | -92.7% |
P
S
|
810,053 | $62,463 | 2012 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DBMF
iM DBi Managed ...
|
ETF | 1.87% | — |
#8
Prev: #—
|
4.2 |
—
|
1,957,169 | — |
NEW
|
1,957,169 | $59,009 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DBEF
Deutsche X-trac...
|
ETF | 1.71% | — |
#9
Prev: #—
|
4.2 |
—
|
1,096,917 | — |
NEW
|
1,096,917 | $54,188 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EZU
iShares MSCI EM...
|
ETF | 1.54% | — |
#10
Prev: #—
|
4.1 |
—
|
778,557 | — |
NEW
|
778,557 | $48,769 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EWJ
iShares MSCI Ja...
|
ETF | 1.36% | — |
#11
Prev: #—
|
4.0 |
—
|
507,404 | — |
NEW
|
507,404 | $42,845 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HEFA
iShares Currenc...
|
ETF | 1.32% | — |
#12
Prev: #—
|
4.0 |
—
|
984,500 | — |
NEW
|
984,500 | $41,836 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BRK/A
Berkshire Hatha...
|
Financial Services | 1.20% | 2.50% |
#13
6
Prev: #7
|
0.5 |
—
|
-48 | -47.5% |
P
S
|
53 | $38,061 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IEV
iShares Europe ...
|
ETF | 0.96% | — |
#14
Prev: #—
|
3.9 |
—
|
447,869 | — |
NEW
|
447,869 | $30,428 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EWL
iShares MSCI Sw...
|
ETF | 0.84% | 0.06% |
#15
222
Prev: #237
|
3.3 |
—
|
424,416 | 1468.0% |
P
S
|
453,328 | $26,660 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VIGI
Vanguard Intern...
|
ETF | 0.80% | — |
#16
Prev: #—
|
3.8 |
—
|
284,860 | — |
NEW
|
284,860 | $25,199 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BKIE
BNY Mellon Inte...
|
ETF | 0.65% | — |
#17
Prev: #—
|
3.8 |
—
|
221,481 | — |
NEW
|
221,481 | $20,693 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FENI
Fidelity Enhanc...
|
ETF | 0.65% | — |
#18
Prev: #—
|
3.8 |
—
|
552,118 | — |
NEW
|
552,118 | $20,539 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IQLT
iShares Edge MS...
|
ETF | 0.64% | — |
#19
Prev: #—
|
3.8 |
—
|
437,826 | — |
NEW
|
437,826 | $20,241 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EUFN
iShares MSCI Eu...
|
ETF | 0.64% | 0.04% |
#20
297
Prev: #317
|
3.3 |
—
|
542,451 | 1550.7% |
P
S
|
577,432 | $20,124 | 2012 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VYMI
Vanguard Intern...
|
ETF | 0.62% | — |
#21
Prev: #—
|
3.7 |
—
|
206,471 | — |
NEW
|
206,471 | $19,458 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RSP
Invesco S&P 500...
|
ETF | 0.59% | 0.08% |
#22
135
Prev: #157
|
3.2 |
—
|
84,576 | 672.0% |
P
S
|
97,162 | $18,647 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MU
Micron Technolo...
|
Technology | 0.58% | 0.04% |
#23
314
Prev: #337
|
3.2 |
—
|
50,458 | 1177.8% |
P
S
|
54,742 | $18,494 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IWN
iShares Russell...
|
ETF | 0.56% | 0.18% |
#24
39
Prev: #63
|
3.2 |
—
|
63,470 | 207.3% |
P
S
|
94,085 | $17,838 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EEM
iShares MSCI Em...
|
ETF | 0.53% | 0.09% |
#25
114
Prev: #139
|
3.2 |
—
|
244,969 | 495.1% |
P
S
|
294,450 | $16,722 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BBCA
JPMorgan BetaBu...
|
ETF | 0.53% | — |
#26
Prev: #—
|
3.7 |
—
|
176,677 | — |
NEW
|
176,677 | $16,618 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EWG
iShares MSCI Ge...
|
ETF | 0.51% | 1.06% |
#27
15
Prev: #12
|
0.2 |
—
|
-352,810 | -46.4% |
P
S
|
407,084 | $16,149 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VSGX
Vanguard ESG In...
|
ETF | 0.49% | 0.23% |
#28
16
Prev: #44
|
3.2 |
—
|
119,348 | 122.1% |
P
S
|
217,098 | $15,572 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TQQQ
ProShares Ultra...
|
ETF | 0.43% | 0.30% |
#29
3
Prev: #32
|
3.2 |
—
|
147,794 | 84.4% |
P
S
|
322,996 | $13,462 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ICSH
iShares Liquidi...
|
ETF | 0.41% | — |
#30
Prev: #—
|
3.7 |
—
|
255,442 | — |
NEW
|
255,442 | $12,930 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IQM
Franklin Intell...
|
ETF | 0.39% | — |
#31
Prev: #—
|
3.7 |
—
|
140,753 | — |
NEW
|
140,753 | $12,450 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IVLU
iShares MSCI In...
|
ETF | 0.37% | — |
#32
Prev: #—
|
3.6 |
—
|
293,953 | — |
NEW
|
293,953 | $11,664 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BBEU
JPMorgan BetaBu...
|
ETF | 0.36% | — |
#33
Prev: #—
|
3.6 |
—
|
159,046 | — |
NEW
|
159,046 | $11,517 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VGT
Vanguard Inform...
|
ETF | 0.36% | 0.27% |
#34
Prev: #34
|
3.1 |
—
|
5,503 | 50.4% |
P
S
|
16,430 | $11,464 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSFT
Microsoft Corp
|
Technology | 0.36% | — |
#35
Prev: #—
|
3.6 |
—
|
30,933 | — |
NEW
|
30,933 | $11,450 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EMCR
Xtrackers MSCI ...
|
ETF | 0.36% | 0.39% |
#36
13
Prev: #23
|
0.6 |
—
|
-19,582 | -6.1% |
P
S
|
304,038 | $11,368 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VNQI
Vanguard Global...
|
ETF | 0.36% | — |
#37
Prev: #—
|
3.6 |
—
|
252,806 | — |
NEW
|
252,806 | $11,237 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPEM
SPDR S&P Emergi...
|
ETF | 0.35% | — |
#38
Prev: #—
|
3.6 |
—
|
235,201 | — |
NEW
|
235,201 | $11,033 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IEI
iShares 3-7 Yea...
|
ETF | 0.35% | — |
#39
Prev: #—
|
3.6 |
—
|
92,792 | — |
NEW
|
92,792 | $11,005 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BBJP
JPMorgan BetaBu...
|
ETF | 0.35% | 2.56% |
#40
34
Prev: #6
|
0.1 |
—
|
-1,025,379 | -86.6% |
P
S
|
158,600 | $10,929 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
URTH
iShares MSCI Wo...
|
ETF | 0.35% | — |
#41
Prev: #—
|
3.6 |
—
|
60,704 | — |
NEW
|
60,704 | $10,928 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BIL
SPDR Bloomberg ...
|
ETF | 0.34% | 0.03% |
#42
360
Prev: #402
|
3.1 |
—
|
108,186 | 1010.9% |
P
S
|
118,888 | $10,895 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TIP
iShares TIPS Bo...
|
ETF | 0.34% | — |
#43
Prev: #—
|
3.6 |
—
|
97,784 | — |
NEW
|
97,784 | $10,791 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VEA
Vanguard FTSE D...
|
ETF | 0.34% | — |
#44
Prev: #—
|
3.6 |
—
|
168,343 | — |
NEW
|
168,343 | $10,787 | 2012 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NVDA
NVIDIA Corp
|
Technology | 0.34% | — |
#45
Prev: #—
|
3.6 |
—
|
61,244 | — |
NEW
|
61,244 | $10,681 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XLE
Energy Select S...
|
Unknown | 0.34% | 0.01% |
#46
586
Prev: #632
|
3.1 |
—
|
164,814 | 1875.9% |
P
S
|
173,600 | $10,635 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VXF
Vanguard Extend...
|
ETF | 0.34% | 0.12% |
#47
56
Prev: #103
|
3.1 |
—
|
33,375 | 183.4% |
P
S
|
51,574 | $10,614 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EMXC
iShares MSCI Em...
|
ETF | 0.33% | — |
#48
Prev: #—
|
3.6 |
—
|
132,011 | — |
NEW
|
132,011 | $10,384 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
QQQM
Invesco Nasdaq ...
|
ETF | 0.32% | — |
#49
Prev: #—
|
3.6 |
—
|
42,717 | — |
NEW
|
42,717 | $10,150 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPXL
Direxion Daily ...
|
Unknown | 0.31% | 0.14% |
#50
33
Prev: #83
|
3.1 |
—
|
33,800 | 168.5% |
P
S
|
53,860 | $9,958 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 1399 holdings