Filed: 2/13/2026ACC: 0001466697-26-000012
📋 What this filing means
FLOW TRADERS U.S. LLC filed this quarterly 13F‑HR report disclosing 889 equity positions with a total reported market value of $3.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
889
Positions
$3.05M
Total AUM (reported)
53.29M
Total Shares
Allocation by class
ETP$2.79M91.5%
COMMON STOCK$153.9K5.0%
ADR$53.1K1.7%
0$44.8K1.5%
FIXED INCOME$4.3K0.1%
CLOSED-END FUND$2.0K0.1%
UNIT$356.000.0%
Portfolio Concentration
Top 3$1.07M35.0%
4–10$483.3K15.8%
11–25$307.4K10.1%
Rest$1.19M39.1%
Top 3 weight
35.0%
Top 10 weight
50.8%
Voting Authority Distribution
Total shares with voting rights: 53.29M
Sole
Full voting authority
53.29M
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)
Sole889
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings889
Rows:
Vanguard Total International Stock ETF
SOLEShares11.03M
TypeSH
Market value$832.2K
27.27%
Sole
11.03M
Shared
0.00
None
0.00
Vanguard FTSE Pacific ETF
SOLEShares1.46M
TypeSH
Market value$131.5K
4.31%
Sole
1.46M
Shared
0.00
None
0.00
Invesco Ultra Short Duration ETF
SOLEShares2.06M
TypeSH
Market value$103.4K
3.39%
Sole
2.06M
Shared
0.00
None
0.00
iShares Core MSCI Europe ETF
SOLEShares1.30M
TypeSH
Market value$92.5K
3.03%
Sole
1.30M
Shared
0.00
None
0.00
SPDR S&P 500 ETF Trust
SOLEShares134.59K
TypeSH
Market value$91.8K
3.01%
Sole
134.59K
Shared
0.00
None
0.00
JPMorgan BetaBuilders Japan ETF
SOLEShares1.18M
TypeSH
Market value$78.0K
2.56%
Sole
1.18M
Shared
0.00
None
0.00
Berkshire Hathaway Inc
SOLEShares101.00
TypeSH
Market value$76.2K
2.50%
Sole
101.00
Shared
0.00
None
0.00
Goldman Sachs MarketBeta International Equity ETF
SOLEShares737.97K
TypeSH
Market value$51.2K
1.68%
Sole
737.97K
Shared
0.00
None
0.00
iShares Russell 2000 ETF
SOLEShares204.29K
TypeSH
Market value$50.3K
1.65%
Sole
204.29K
Shared
0.00
None
0.00
iShares MSCI EAFE ESG Select ETF
SOLEShares456.24K
TypeSH
Market value$43.4K
1.42%
Sole
456.24K
Shared
0.00
None
0.00
AB Ultra Short Income ETF
SOLEShares846.90K
TypeSH
Market value$42.8K
1.40%
Sole
846.90K
Shared
0.00
None
0.00
iShares MSCI Germany ETF
SOLEShares759.89K
TypeSH
Market value$32.3K
1.06%
Sole
759.89K
Shared
0.00
None
0.00
Franklin FTSE Taiwan ETF
SOLEShares515.57K
TypeSH
Market value$31.4K
1.03%
Sole
515.57K
Shared
0.00
None
0.00
Tesla Motors Inc
SOLEShares64.03K
TypeSH
Market value$28.8K
0.94%
Sole
64.03K
Shared
0.00
None
0.00
Vanguard Total Stock Market ETF
SOLEShares65.61K
TypeSH
Market value$22.0K
0.72%
Sole
65.61K
Shared
0.00
None
0.00
US Global Jets ETF
SOLEShares750.04K
TypeSH
Market value$21.1K
0.69%
Sole
750.04K
Shared
0.00
None
0.00
SPDR Gold Shares
SOLEShares46.97K
TypeSH
Market value$18.6K
0.61%
Sole
46.97K
Shared
0.00
None
0.00
JPMorgan Limited Duration Bond ETF
SOLEShares349.28K
TypeSH
Market value$18.3K
0.60%
Sole
349.28K
Shared
0.00
None
0.00
iShares Global Infrastructure ETF
SOLEShares274.10K
TypeSH
Market value$16.8K
0.55%
Sole
274.10K
Shared
0.00
None
0.00
iShares Russell 1000 Growth ETF
SOLEShares31.59K
TypeSH
Market value$15.0K
0.49%
Sole
31.59K
Shared
0.00
None
0.00
iShares MSCI EAFE Minimum Volatility ETF
SOLEShares166.27K
TypeSH
Market value$14.3K
0.47%
Sole
166.27K
Shared
0.00
None
0.00
Vanguard Value ETF
SOLEShares64.52K
TypeSH
Market value$12.3K
0.40%
Sole
64.52K
Shared
0.00
None
0.00
Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF
SOLEShares323.62K
TypeSH
Market value$12.0K
0.39%
Sole
323.62K
Shared
0.00
None
0.00
Vanguard Growth ETF
SOLEShares23.79K
TypeSH
Market value$11.6K
0.38%
Sole
23.79K
Shared
0.00
None
0.00
iShares iBoxx $ High Yield Corporate Bond ETF
SOLEShares127.44K
TypeSH
Market value$10.3K
0.34%
Sole
127.44K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard Total International Stock ETFSOLE | ETP | 11.03M | SH | $832.2K 27.27% | 11.03M | 0.00 | 0.00 |
Vanguard FTSE Pacific ETFSOLE | ETP | 1.46M | SH | $131.5K 4.31% | 1.46M | 0.00 | 0.00 |
Invesco Ultra Short Duration ETFSOLE | ETP | 2.06M | SH | $103.4K 3.39% | 2.06M | 0.00 | 0.00 |
iShares Core MSCI Europe ETFSOLE | ETP | 1.30M | SH | $92.5K 3.03% | 1.30M | 0.00 | 0.00 |
SPDR S&P 500 ETF TrustSOLE | ETP | 134.59K | SH | $91.8K 3.01% | 134.59K | 0.00 | 0.00 |
JPMorgan BetaBuilders Japan ETFSOLE | ETP | 1.18M | SH | $78.0K 2.56% | 1.18M | 0.00 | 0.00 |
Berkshire Hathaway IncSOLE | Common Stock | 101.00 | SH | $76.2K 2.50% | 101.00 | 0.00 | 0.00 |
Goldman Sachs MarketBeta International Equity ETFSOLE | ETP | 737.97K | SH | $51.2K 1.68% | 737.97K | 0.00 | 0.00 |
iShares Russell 2000 ETFSOLE | ETP | 204.29K | SH | $50.3K 1.65% | 204.29K | 0.00 | 0.00 |
iShares MSCI EAFE ESG Select ETFSOLE | ETP | 456.24K | SH | $43.4K 1.42% | 456.24K | 0.00 | 0.00 |
AB Ultra Short Income ETFSOLE | ETP | 846.90K | SH | $42.8K 1.40% | 846.90K | 0.00 | 0.00 |
iShares MSCI Germany ETFSOLE | ETP | 759.89K | SH | $32.3K 1.06% | 759.89K | 0.00 | 0.00 |
Franklin FTSE Taiwan ETFSOLE | ETP | 515.57K | SH | $31.4K 1.03% | 515.57K | 0.00 | 0.00 |
Tesla Motors IncSOLE | Common Stock | 64.03K | SH | $28.8K 0.94% | 64.03K | 0.00 | 0.00 |
Vanguard Total Stock Market ETFSOLE | ETP | 65.61K | SH | $22.0K 0.72% | 65.61K | 0.00 | 0.00 |
US Global Jets ETFSOLE | ETP | 750.04K | SH | $21.1K 0.69% | 750.04K | 0.00 | 0.00 |
SPDR Gold SharesSOLE | ETP | 46.97K | SH | $18.6K 0.61% | 46.97K | 0.00 | 0.00 |
JPMorgan Limited Duration Bond ETFSOLE | ETP | 349.28K | SH | $18.3K 0.60% | 349.28K | 0.00 | 0.00 |
iShares Global Infrastructure ETFSOLE | ETP | 274.10K | SH | $16.8K 0.55% | 274.10K | 0.00 | 0.00 |
iShares Russell 1000 Growth ETFSOLE | ETP | 31.59K | SH | $15.0K 0.49% | 31.59K | 0.00 | 0.00 |
iShares MSCI EAFE Minimum Volatility ETFSOLE | ETP | 166.27K | SH | $14.3K 0.47% | 166.27K | 0.00 | 0.00 |
Vanguard Value ETFSOLE | ETP | 64.52K | SH | $12.3K 0.40% | 64.52K | 0.00 | 0.00 |
Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETFSOLE | ETP | 323.62K | SH | $12.0K 0.39% | 323.62K | 0.00 | 0.00 |
Vanguard Growth ETFSOLE | ETP | 23.79K | SH | $11.6K 0.38% | 23.79K | 0.00 | 0.00 |
iShares iBoxx $ High Yield Corporate Bond ETFSOLE | ETP | 127.44K | SH | $10.3K 0.34% | 127.44K | 0.00 | 0.00 |
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