FLOW TRADERS U.S. LLC
CIK 1466697 · Holdings on Dec 31, 2024 · First reported Feb 14, 2025
Top ten holdings
Q4 2024- VXUS13.43%
- IEUR5.96%
- JPST3.97%
- EWU2.44%
- VGK2.39%
- EMB1.74%
- FEZ1.66%
- EWQ1.57%
- GSID1.43%
- BBJP1.35%
Share classes counted separately35.94%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VXUSWeight increased · +13.35 pp0.08% → 13.43%Shares +5.70M (+22277.17%)
- XSOEWeight decreased · -3.55 pp4.07% → 0.52%Shares -2.00M (-82.18%)
- FBTCWeight decreased · -2.09 pp2.78% → 0.69%Shares -775.60K (-78.61%)
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 | VXUSVANGUARD TOTAL INTL STOCKETP View history and evidence | $337.41M | 13.43% | 5.73M shares | 0.08% → 13.43%+13.35 pp +5.70M (+22277.17%) | Added | ↗▾ |
| 02 | IEURISHARES CORE MSCI EUROPE ETFETP View history and evidence | $149.74M | 5.96% | 2.77M shares | Prior unavailable +2.77M | New | ↗▾ |
| 03 | JPSTJPMORGAN ULTRA-SHORT INCOMEETP View history and evidence | $99.69M | 3.97% | 1.98M shares | Prior unavailable +1.98M | New | ↗▾ |
| 04 | EWUISHARES MSCI UNITED KINGDOMETP View history and evidence | $61.40M | 2.44% | 1.81M shares | Prior unavailable +1.81M | New | ↗▾ |
| 05 | VGKVANGUARD FTSE EUROPE ETFETP View history and evidence | $60.11M | 2.39% | 947.08K shares | Prior unavailable +947.08K | New | ↗▾ |
| 06 | EMBISHARES JP MORGAN USD EMERGIETP View history and evidence | $43.72M | 1.74% | 490.96K shares | 2.74% → 1.74%-1.00 pp -86.64K (-15.00%) | Reduced | ↗▾ |
| 07 | FEZSTATE STREET SPDR EURO STOXXETP View history and evidence | $41.66M | 1.66% | 865.16K shares | Prior unavailable +865.16K | New | ↗▾ |
| 08 | EWQISHARES MSCI FRANCE ETFETP View history and evidence | $39.36M | 1.57% | 1.10M shares | 0.80% → 1.57%+0.77 pp +706.93K (+181.23%) | Added | ↗▾ |
| 09 | GSIDGOLDMAN SACHS MARKETBETA INTETP View history and evidence | $35.90M | 1.43% | 663.10K shares | 0.29% → 1.43%+1.14 pp +566.08K (+583.45%) | Added | ↗▾ |
| 10 | BBJPJPMORGAN BETABUILDERS JAPANETP View history and evidence | $33.93M | 1.35% | 618.19K shares | Prior unavailable +618.19K | New | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 454
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| EMXC ISHARES MSCI EMR MRK EX CHNA | Non-derivative | -867,076 | -$52.99M | SEC filing ↗ | SEC filing ↗ |
| IVV ISHARES CORE S&P 500 ETF | Non-derivative | -73,607 | -$42.46M | SEC filing ↗ | SEC filing ↗ |
| IXUS ISHARES CORE INTL STOCK ETF | Non-derivative | -541,454 | -$39.33M | SEC filing ↗ | SEC filing ↗ |
3 / 454 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 2024-12-31
Data loaded 2026-09-23 · First reported 2025-02-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 2512382
}Research all 1,001 reported holdings.
This page includes 30 of 1,001 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 1,001 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"1466697","quarter":"2024Q4","page_size":100}
get_institutional_manager_history
{"cik":"1466697","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.