AI Portfolio Summary
In 2025 Q4, FLOW TRADERS U.S. LLC maintained a portfolio of 1354 distinct positions. The most significant new addition to the portfolio was Vanguard Total Inter, which now represents 27.27% of the total fund value. The fund also reduced its exposure to Vanguard Emerging Ma by 60.6%.
Total Positions
1354
Quarter
2025 Q4
Top Holding
VXUS (27.3%)
Top 10 Concentration
50.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1354
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VXUS
Vanguard Total ...
|
ETF | 27.27% | — |
#1
Prev: #—
|
9.5 | 11,030,823 | no change |
NEW
|
11,030,823 | $832,165,000 | 2012 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VPL
Vanguard FTSE P...
|
ETF | 4.31% | — |
#2
Prev: #—
|
6.7 | 1,455,118 | no change |
NEW
|
1,455,118 | $131,543,000 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GSY
Invesco Ultra S...
|
ETF | 3.39% | 0.02% |
#3
592
Prev: #595
|
5.4 | 2,047,310 | 19021.7% |
P
S
|
2,058,073 | $103,418,000 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEUR
iShares Core MS...
|
ETF | 3.03% | — |
#4
Prev: #—
|
5.2 | 1,302,610 | no change |
NEW
|
1,302,610 | $92,459,000 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 3.01% | — |
#5
Prev: #—
|
5.2 | 134,586 | no change |
NEW
|
134,586 | $91,777,000 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BBJP
JPMorgan BetaBu...
|
ETF | 2.56% | — |
#6
Prev: #—
|
4.5 | 1,183,979 | no change |
NEW
|
1,183,979 | $78,036,000 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/A
Berkshire Hatha...
|
Financial Services | 2.50% | 2.36% |
#7
1
Prev: #6
|
3.5 | 24 | 31.2% |
P
S
|
101 | $76,235,000 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GSID
Goldman Sachs M...
|
ETF | 1.68% | — |
#8
Prev: #—
|
4.2 | 737,965 | no change |
NEW
|
737,965 | $51,158,000 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWM
iShares Russell...
|
ETF | 1.65% | 0.23% |
#9
78
Prev: #87
|
3.7 | 180,882 | 772.6% |
P
S
|
204,294 | $50,289,000 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESGD
iShares MSCI EA...
|
ETF | 1.42% | — |
#10
Prev: #—
|
4.1 | 456,243 | no change |
NEW
|
456,243 | $43,384,000 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
YEAR
AB Ultra Short ...
|
ETF | 1.40% | — |
#11
Prev: #—
|
4.1 | 846,896 | no change |
NEW
|
846,896 | $42,751,000 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EWG
iShares MSCI Ge...
|
ETF | 1.06% | — |
#12
Prev: #—
|
3.9 | 759,894 | no change |
NEW
|
759,894 | $32,295,000 | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLTW
Franklin FTSE T...
|
ETF | 1.03% | — |
#13
Prev: #—
|
3.9 | 515,570 | no change |
NEW
|
515,570 | $31,367,000 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
Tesla Motors In...
|
Consumer Cyclical | 0.94% | — |
#14
Prev: #—
|
3.9 | 64,033 | no change |
NEW
|
64,033 | $28,797,000 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
Vanguard Total ...
|
ETF | 0.72% | — |
#15
Prev: #—
|
3.8 | 65,605 | no change |
NEW
|
65,605 | $21,995,000 | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JETS
US Global Jets ...
|
ETF | 0.69% | 0.35% |
#16
35
Prev: #51
|
3.3 | 401,814 | 115.4% |
P
S
|
750,037 | $21,054,000 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR Gold Share...
|
ETF | 0.61% | — |
#17
Prev: #—
|
3.7 | 46,970 | no change |
NEW
|
46,970 | $18,615,000 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPLD
JPMorgan Limite...
|
ETF | 0.60% | 0.07% |
#18
257
Prev: #275
|
3.2 | 315,020 | 919.4% |
P
S
|
349,284 | $18,281,000 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGF
iShares Global ...
|
ETF | 0.55% | — |
#19
Prev: #—
|
3.7 | 274,101 | no change |
NEW
|
274,101 | $16,819,000 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWF
iShares Russell...
|
ETF | 0.49% | 0.47% |
#20
14
Prev: #34
|
2.7 | 6,827 | 27.6% |
P
S
|
31,592 | $14,952,000 | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFAV
iShares MSCI EA...
|
ETF | 0.47% | — |
#21
Prev: #—
|
3.7 | 166,269 | no change |
NEW
|
166,269 | $14,341,000 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
Vanguard Value ...
|
ETF | 0.40% | 0.08% |
#22
228
Prev: #250
|
3.2 | 53,926 | 508.9% |
P
S
|
64,522 | $12,323,000 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMCR
Xtrackers MSCI ...
|
ETF | 0.39% | 0.50% |
#23
7
Prev: #30
|
0.7 | -13,450 | -4.0% |
P
S
|
323,620 | $11,969,000 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
Vanguard Growth...
|
ETF | 0.38% | — |
#24
Prev: #—
|
3.7 | 23,793 | no change |
NEW
|
23,793 | $11,608,000 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HYG
iShares iBoxx $...
|
ETF | 0.34% | 0.53% |
#25
2
Prev: #27
|
0.1 | -34,832 | -21.5% |
P
S
|
127,443 | $10,276,000 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FDVV
Fidelity Core D...
|
ETF | 0.34% | 0.13% |
#26
123
Prev: #149
|
3.1 | 124,664 | 223.7% |
P
S
|
180,402 | $10,227,000 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLJP
Franklin FTSE J...
|
ETF | 0.33% | — |
#27
Prev: #—
|
3.6 | 293,115 | no change |
NEW
|
293,115 | $10,098,000 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHC
Schwab Internat...
|
ETF | 0.32% | — |
#28
Prev: #—
|
3.6 | 216,454 | no change |
NEW
|
216,454 | $9,855,000 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPXN
iShares Japan L...
|
ETF | 0.32% | 0.29% |
#29
34
Prev: #63
|
2.6 | 28,724 | 34.0% |
P
S
|
113,113 | $9,781,000 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETHA
Ishares Ethereu...
|
ETF | 0.32% | — |
#30
Prev: #—
|
3.6 | 433,094 | no change |
NEW
|
433,094 | $9,714,000 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TOUS
T Rowe Price In...
|
ETF | 0.31% | 0.01% |
#31
818
Prev: #849
|
3.1 | 266,248 | 4286.0% |
P
S
|
272,460 | $9,400,000 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TQQQ
ProShares Ultra...
|
ETF | 0.30% | 0.42% |
#32
6
Prev: #38
|
3.1 | 74,802 | 74.5% |
P
S
|
175,202 | $9,237,000 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IXN
iShares Global ...
|
ETF | 0.29% | — |
#33
Prev: #—
|
3.6 | 84,762 | no change |
NEW
|
84,762 | $8,900,000 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGT
Vanguard Inform...
|
ETF | 0.27% | — |
#34
Prev: #—
|
3.6 | 10,927 | no change |
NEW
|
10,927 | $8,237,000 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLOZ
Panagram Bbb-B ...
|
ETF | 0.27% | 0.17% |
#35
80
Prev: #115
|
3.1 | 150,591 | 94.4% |
P
S
|
310,113 | $8,212,000 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OIH
VanEck Vectors ...
|
ETF | 0.26% | — |
#36
Prev: #—
|
3.6 | 27,641 | no change |
NEW
|
27,641 | $7,871,000 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IOO
iShares Global ...
|
ETF | 0.25% | — |
#37
Prev: #—
|
3.6 | 61,149 | no change |
NEW
|
61,149 | $7,746,000 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOVT
iShares Core US...
|
ETF | 0.25% | — |
#38
Prev: #—
|
3.6 | 329,665 | no change |
NEW
|
329,665 | $7,591,000 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JGLO
JPMorgan Global...
|
ETF | 0.25% | 0.48% |
#39
7
Prev: #32
|
0.1 | -63,503 | -36.2% |
P
S
|
111,814 | $7,566,000 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHO
Schwab Short-Te...
|
ETF | 0.24% | 0.20% |
#40
56
Prev: #96
|
2.6 | 99,167 | 48.0% |
P
S
|
305,607 | $7,448,000 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWOB
Vanguard Emergi...
|
ETF | 0.24% | 0.75% |
#41
23
Prev: #18
|
0.1 | -168,618 | -60.6% |
P
S
|
109,607 | $7,391,000 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAU
iShares Gold Tr...
|
ETF | 0.24% | — |
#42
Prev: #—
|
3.6 | 90,129 | no change |
NEW
|
90,129 | $7,316,000 | 2012 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHP
Schwab U.S. TIP...
|
ETF | 0.23% | 0.11% |
#43
135
Prev: #178
|
3.1 | 168,211 | 170.4% |
P
S
|
266,921 | $7,071,000 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VSGX
Vanguard ESG In...
|
ETF | 0.23% | — |
#44
Prev: #—
|
3.6 | 97,750 | no change |
NEW
|
97,750 | $7,001,000 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HACK
Amplify Cyberse...
|
ETF | 0.22% | 0.12% |
#45
108
Prev: #153
|
3.1 | 48,595 | 138.3% |
P
S
|
83,743 | $6,730,000 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GDXJ
VanEck Vectors ...
|
ETF | 0.22% | — |
#46
Prev: #—
|
3.6 | 58,838 | no change |
NEW
|
58,838 | $6,695,000 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
URA
Global X Uraniu...
|
ETF | 0.22% | — |
#47
Prev: #—
|
3.6 | 155,987 | no change |
NEW
|
155,987 | $6,665,000 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
Netflix Inc
|
ETF | 0.21% | — |
#48
Prev: #—
|
3.6 | 68,480 | no change |
NEW
|
68,480 | $6,421,000 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SRLN
SPDR Blackstone...
|
ETF | 0.21% | 0.01% |
#49
651
Prev: #700
|
3.1 | 145,932 | 1718.9% |
P
S
|
154,422 | $6,373,000 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASML
0
|
Technology | 0.21% | 0.30% |
#50
11
Prev: #61
|
0.1 | -1,812 | -23.5% |
P
S
|
5,897 | $6,309,000 | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 1354 holdings