Filed: 11/14/2025ACC: 0001466697-25-000019
📋 What this filing means
FLOW TRADERS U.S. LLC filed this quarterly 13F‑HR report disclosing 923 equity positions with a total reported market value of $2.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
923
Positions
$2.47M
Total AUM (reported)
47.89M
Total Shares
Allocation by class
ETP$2.24M90.8%
COMMON STOCK$137.0K5.6%
0$57.2K2.3%
ADR$17.4K0.7%
REIT$5.3K0.2%
CLOSED-END FUND$4.3K0.2%
FIXED INCOME$3.3K0.1%
Portfolio Concentration
Top 3$281.2K11.4%
4–10$373.6K15.1%
11–25$320.0K13.0%
Rest$1.49M60.5%
Top 3 weight
11.4%
Top 10 weight
26.6%
Voting Authority Distribution
Total shares with voting rights: 47.89M
Sole
Full voting authority
47.89M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole923
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings923
Rows:
iShares MSCI United Kingdom ETF
SOLEShares2.61M
TypeSH
Market value$109.7K
4.45%
Sole
2.61M
Shared
0.00
None
0.00
iShares MSCI Emerging Markets ex China ETF
SOLEShares1.30M
TypeSH
Market value$87.6K
3.55%
Sole
1.30M
Shared
0.00
None
0.00
iShares MSCI EAFE Growth ETF
SOLEShares736.82K
TypeSH
Market value$83.9K
3.40%
Sole
736.82K
Shared
0.00
None
0.00
iShares MSCI EAFE Value ETF
SOLEShares1.13M
TypeSH
Market value$76.9K
3.12%
Sole
1.13M
Shared
0.00
None
0.00
Invesco QQQ Trust Series 1
SOLEShares121.82K
TypeSH
Market value$73.1K
2.97%
Sole
121.82K
Shared
0.00
None
0.00
Berkshire Hathaway Inc
SOLEShares77.00
TypeSH
Market value$58.1K
2.36%
Sole
77.00
Shared
0.00
None
0.00
Invesco China Technology ETF
SOLEShares795.12K
TypeSH
Market value$46.9K
1.90%
Sole
795.12K
Shared
0.00
None
0.00
Vanguard Short-Term Corporate Bond ETF
SOLEShares507.65K
TypeSH
Market value$40.6K
1.65%
Sole
507.65K
Shared
0.00
None
0.00
iShares Core S&P 500 ETF
SOLEShares59.59K
TypeSH
Market value$39.9K
1.62%
Sole
59.59K
Shared
0.00
None
0.00
Deutsche X-trackers MSCI EAFE Hedged Equity ETF
SOLEShares820.51K
TypeSH
Market value$38.1K
1.54%
Sole
820.51K
Shared
0.00
None
0.00
Vanguard FTSE All World ex-US Small-Cap ETF
SOLEShares252K
TypeSH
Market value$35.9K
1.46%
Sole
252K
Shared
0.00
None
0.00
iShares Edge MSCI International Quality Factor ETF
SOLEShares755.20K
TypeSH
Market value$33.4K
1.35%
Sole
755.20K
Shared
0.00
None
0.00
Vanguard Small-Cap ETF
SOLEShares114.28K
TypeSH
Market value$29.1K
1.18%
Sole
114.28K
Shared
0.00
None
0.00
JPMorgan Ultra-Short Income ETF
SOLEShares570.87K
TypeSH
Market value$29.0K
1.17%
Sole
570.87K
Shared
0.00
None
0.00
Invesco Nasdaq 100 ETF
SOLEShares88.29K
TypeSH
Market value$21.8K
0.88%
Sole
88.29K
Shared
0.00
None
0.00
Schwab International Equity ETF
SOLEShares905.62K
TypeSH
Market value$21.1K
0.86%
Sole
905.62K
Shared
0.00
None
0.00
iShares 3-7 Year Treasury Bond ETF
SOLEShares160.69K
TypeSH
Market value$19.2K
0.78%
Sole
160.69K
Shared
0.00
None
0.00
Vanguard Emerging Markets Government Bond ETF
SOLEShares278.23K
TypeSH
Market value$18.6K
0.75%
Sole
278.23K
Shared
0.00
None
0.00
iShares Russell 1000 ETF
SOLEShares48.67K
TypeSH
Market value$17.8K
0.72%
Sole
48.67K
Shared
0.00
None
0.00
iShares MSCI Japan Value ETF
SOLEShares446.60K
TypeSH
Market value$17.4K
0.71%
Sole
446.60K
Shared
0.00
None
0.00
iShares ESG Advanced MSCI EAFE ETF
SOLEShares219.18K
TypeSH
Market value$16.6K
0.67%
Sole
219.18K
Shared
0.00
None
0.00
iShares China Large-Cap ETF
SOLEShares398.43K
TypeSH
Market value$16.4K
0.66%
Sole
398.43K
Shared
0.00
None
0.00
iShares Currency Hedged MSCI EAFE ETF
SOLEShares393.95K
TypeSH
Market value$15.6K
0.63%
Sole
393.95K
Shared
0.00
None
0.00
Global X Future Analytics Tech ETF
SOLEShares288.94K
TypeSH
Market value$14.3K
0.58%
Sole
288.94K
Shared
0.00
None
0.00
Schwab Fundamental International Small Cap Company index
SOLEShares310.64K
TypeSH
Market value$13.8K
0.56%
Sole
310.64K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
iShares MSCI United Kingdom ETFSOLE | ETP | 2.61M | SH | $109.7K 4.45% | 2.61M | 0.00 | 0.00 |
iShares MSCI Emerging Markets ex China ETFSOLE | ETP | 1.30M | SH | $87.6K 3.55% | 1.30M | 0.00 | 0.00 |
iShares MSCI EAFE Growth ETFSOLE | ETP | 736.82K | SH | $83.9K 3.40% | 736.82K | 0.00 | 0.00 |
iShares MSCI EAFE Value ETFSOLE | ETP | 1.13M | SH | $76.9K 3.12% | 1.13M | 0.00 | 0.00 |
Invesco QQQ Trust Series 1SOLE | ETP | 121.82K | SH | $73.1K 2.97% | 121.82K | 0.00 | 0.00 |
Berkshire Hathaway IncSOLE | Common Stock | 77.00 | SH | $58.1K 2.36% | 77.00 | 0.00 | 0.00 |
Invesco China Technology ETFSOLE | ETP | 795.12K | SH | $46.9K 1.90% | 795.12K | 0.00 | 0.00 |
Vanguard Short-Term Corporate Bond ETFSOLE | ETP | 507.65K | SH | $40.6K 1.65% | 507.65K | 0.00 | 0.00 |
iShares Core S&P 500 ETFSOLE | ETP | 59.59K | SH | $39.9K 1.62% | 59.59K | 0.00 | 0.00 |
Deutsche X-trackers MSCI EAFE Hedged Equity ETFSOLE | ETP | 820.51K | SH | $38.1K 1.54% | 820.51K | 0.00 | 0.00 |
Vanguard FTSE All World ex-US Small-Cap ETFSOLE | ETP | 252K | SH | $35.9K 1.46% | 252K | 0.00 | 0.00 |
iShares Edge MSCI International Quality Factor ETFSOLE | ETP | 755.20K | SH | $33.4K 1.35% | 755.20K | 0.00 | 0.00 |
Vanguard Small-Cap ETFSOLE | ETP | 114.28K | SH | $29.1K 1.18% | 114.28K | 0.00 | 0.00 |
JPMorgan Ultra-Short Income ETFSOLE | ETP | 570.87K | SH | $29.0K 1.17% | 570.87K | 0.00 | 0.00 |
Invesco Nasdaq 100 ETFSOLE | ETP | 88.29K | SH | $21.8K 0.88% | 88.29K | 0.00 | 0.00 |
Schwab International Equity ETFSOLE | ETP | 905.62K | SH | $21.1K 0.86% | 905.62K | 0.00 | 0.00 |
iShares 3-7 Year Treasury Bond ETFSOLE | ETP | 160.69K | SH | $19.2K 0.78% | 160.69K | 0.00 | 0.00 |
Vanguard Emerging Markets Government Bond ETFSOLE | ETP | 278.23K | SH | $18.6K 0.75% | 278.23K | 0.00 | 0.00 |
iShares Russell 1000 ETFSOLE | ETP | 48.67K | SH | $17.8K 0.72% | 48.67K | 0.00 | 0.00 |
iShares MSCI Japan Value ETFSOLE | ETP | 446.60K | SH | $17.4K 0.71% | 446.60K | 0.00 | 0.00 |
iShares ESG Advanced MSCI EAFE ETFSOLE | ETP | 219.18K | SH | $16.6K 0.67% | 219.18K | 0.00 | 0.00 |
iShares China Large-Cap ETFSOLE | ETP | 398.43K | SH | $16.4K 0.66% | 398.43K | 0.00 | 0.00 |
iShares Currency Hedged MSCI EAFE ETFSOLE | ETP | 393.95K | SH | $15.6K 0.63% | 393.95K | 0.00 | 0.00 |
Global X Future Analytics Tech ETFSOLE | ETP | 288.94K | SH | $14.3K 0.58% | 288.94K | 0.00 | 0.00 |
Schwab Fundamental International Small Cap Company indexSOLE | ETP | 310.64K | SH | $13.8K 0.56% | 310.64K | 0.00 | 0.00 |
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