FLOW TRADERS U.S. LLC
CIK 1466697 · Holdings on Jun 30, 2026 · First reported Aug 14, 2026
Top ten holdings
Q2 2026- EFA10.52%
- SNDK3.56%
- IEFA3.52%
- VGK2.35%
- BBIN2.05%
- FEZ2.01%
- DIA1.72%
- SPYM1.61%
- SCZ1.33%
- MUU1.18%
Share classes counted separately29.85%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- FEZWeight decreased · -7.08 pp9.09% → 2.01%Shares -3.92M (-84.61%)
- VGKWeight decreased · -3.33 pp5.68% → 2.35%Shares -1.53M (-70.37%)
- BRK.AWeight decreased · -0.77 pp1.20% → 0.43%Shares -39 (-73.58%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | EFAISHARES MSCI EAFE ETFETP View history and evidence | $256.20M | 10.52% | 2.47M shares | Prior unavailable +2.47M | New | ▾ |
| 02 | SNDKSANDISK CORPCommon Stock View history and evidence | $86.69M | 3.56% | 38.13K shares | Prior unavailable +38.13K | New | ▾ |
| 03 | IEFAISHARES CORE MSCI EAFE ETFETP View history and evidence | $85.61M | 3.52% | 886.47K shares | Prior unavailable +886.47K | New | ▾ |
| 04 | VGKVANGUARD FTSE EUROPE ETFETP View history and evidence | $57.16M | 2.35% | 645.63K shares | 5.68% → 2.35%-3.33 pp -1.53M (-70.37%) | Reduced | ▾ |
| 05 | BBINJPM BETABUILDERS INTL EQTYETP View history and evidence | $49.96M | 2.05% | 639.85K shares | Prior unavailable +639.85K | New | ▾ |
| 06 | FEZSTATE STREET SPDR EURO STOXXETP View history and evidence | $48.94M | 2.01% | 712.52K shares | 9.09% → 2.01%-7.08 pp -3.92M (-84.61%) | Reduced | ▾ |
| 07 | DIASS SPDR DOW JONES INDUS AVGETP View history and evidence | $41.83M | 1.72% | 80.08K shares | Prior unavailable +80.08K | New | ▾ |
| 08 | SPYMSTE STR SPDR PT S&P 500 ETFETP View history and evidence | $39.30M | 1.61% | 447.15K shares | Prior unavailable +447.15K | New | ▾ |
| 09 | SCZISHARES MSCI EAFE SMALL-CAPETP View history and evidence | $32.31M | 1.33% | 392.69K shares | Prior unavailable +392.69K | New | ▾ |
| 10 | MUUDIREXION DAILY MU BULL 2X ET0 View history and evidence | $28.70M | 1.18% | 27.37K shares | Prior unavailable +27.37K | New | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 500
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SPDW STE STR SPDR PT DW EU ETF | Non-derivative | -2,493,051 | -$113.81M | SEC filing ↗ | SEC filing ↗ |
| VPL VANGUARD FTSE PACIFIC ETF | Non-derivative | -1,065,470 | -$104.13M | SEC filing ↗ | SEC filing ↗ |
| IEUR ISHARES CORE MSCI EUROPE ETF | Non-derivative | -1,143,953 | -$80.39M | SEC filing ↗ | SEC filing ↗ |
3 / 500 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1466697 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 2434411
}Research all 979 reported holdings.
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