Filed: 5/15/2026ACC: 0001466697-26-000021
📋 What this filing means
FLOW TRADERS U.S. LLC filed this quarterly 13F‑HR report disclosing 985 equity positions with a total reported market value of $3.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
985
Positions
$3.16M
Total AUM (reported)
59.20M
Total Shares
Allocation by class
ETP$2.95M93.2%
COMMON STOCK$142.9K4.5%
0$36.8K1.2%
ADR$26.4K0.8%
CLOSED-END FUND$5.1K0.2%
FIXED INCOME$3.2K0.1%
MLP$1.0K0.0%
Portfolio Concentration
Top 3$580.9K18.4%
4–10$478.1K15.1%
11–25$377.8K12.0%
Rest$1.72M54.6%
Top 3 weight
18.4%
Top 10 weight
33.5%
Voting Authority Distribution
Total shares with voting rights: 59.20M
Sole
Full voting authority
59.20M
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)
Sole985
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings985
Rows:
SPDR EURO STOXX 50 ETF
SOLEShares4.63M
TypeSH
Market value$287.5K
9.09%
Sole
4.63M
Shared
0.00
None
0.00
Vanguard FTSE Europe ETF
SOLEShares2.18M
TypeSH
Market value$179.6K
5.68%
Sole
2.18M
Shared
0.00
None
0.00
SPDR S&P World ex-US ETF
SOLEShares2.49M
TypeSH
Market value$113.8K
3.60%
Sole
2.49M
Shared
0.00
None
0.00
Vanguard FTSE Pacific ETF
SOLEShares1.07M
TypeSH
Market value$104.1K
3.29%
Sole
1.07M
Shared
0.00
None
0.00
iShares Core MSCI Europe ETF
SOLEShares1.14M
TypeSH
Market value$80.4K
2.54%
Sole
1.14M
Shared
0.00
None
0.00
SPDR MSCI ACWI IMI ETF US
SOLEShares913.33K
TypeSH
Market value$69.1K
2.19%
Sole
913.33K
Shared
0.00
None
0.00
Vanguard Total International Stock ETF
SOLEShares810.05K
TypeSH
Market value$62.5K
1.98%
Sole
810.05K
Shared
0.00
None
0.00
iM DBi Managed Futures Strategy ETF
SOLEShares1.96M
TypeSH
Market value$59.0K
1.87%
Sole
1.96M
Shared
0.00
None
0.00
Deutsche X-trackers MSCI EAFE Hedged Equity ETF
SOLEShares1.10M
TypeSH
Market value$54.2K
1.71%
Sole
1.10M
Shared
0.00
None
0.00
iShares MSCI EMU ETF
SOLEShares778.56K
TypeSH
Market value$48.8K
1.54%
Sole
778.56K
Shared
0.00
None
0.00
iShares MSCI Japan ETF
SOLEShares507.40K
TypeSH
Market value$42.8K
1.36%
Sole
507.40K
Shared
0.00
None
0.00
iShares Currency Hedged MSCI EAFE ETF
SOLEShares984.50K
TypeSH
Market value$41.8K
1.32%
Sole
984.50K
Shared
0.00
None
0.00
Berkshire Hathaway Inc
SOLEShares53.00
TypeSH
Market value$38.1K
1.20%
Sole
53.00
Shared
0.00
None
0.00
iShares Europe ETF
SOLEShares447.87K
TypeSH
Market value$30.4K
0.96%
Sole
447.87K
Shared
0.00
None
0.00
iShares MSCI Switzerland Capped ETF
SOLEShares453.33K
TypeSH
Market value$26.7K
0.84%
Sole
453.33K
Shared
0.00
None
0.00
Vanguard International Dividend Appreciation Index Fund
SOLEShares284.86K
TypeSH
Market value$25.2K
0.80%
Sole
284.86K
Shared
0.00
None
0.00
BNY Mellon International Equity ETF
SOLEShares221.48K
TypeSH
Market value$20.7K
0.65%
Sole
221.48K
Shared
0.00
None
0.00
Fidelity Enhanced International ETF
SOLEShares552.12K
TypeSH
Market value$20.5K
0.65%
Sole
552.12K
Shared
0.00
None
0.00
iShares Edge MSCI International Quality Factor ETF
SOLEShares437.83K
TypeSH
Market value$20.2K
0.64%
Sole
437.83K
Shared
0.00
None
0.00
iShares MSCI Europe Financials ETF
SOLEShares577.43K
TypeSH
Market value$20.1K
0.64%
Sole
577.43K
Shared
0.00
None
0.00
Vanguard International High Dividend Yield Index Fund
SOLEShares206.47K
TypeSH
Market value$19.5K
0.62%
Sole
206.47K
Shared
0.00
None
0.00
Invesco S&P 500 Equal Weight ETF
SOLEShares97.16K
TypeSH
Market value$18.6K
0.59%
Sole
97.16K
Shared
0.00
None
0.00
Micron Technology Inc
SOLEShares54.74K
TypeSH
Market value$18.5K
0.58%
Sole
54.74K
Shared
0.00
None
0.00
iShares Russell 2000 Value ETF
SOLEShares94.08K
TypeSH
Market value$17.8K
0.56%
Sole
94.08K
Shared
0.00
None
0.00
iShares MSCI Emerging Markets ETF
SOLEShares294.45K
TypeSH
Market value$16.7K
0.53%
Sole
294.45K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR EURO STOXX 50 ETFSOLE | ETP | 4.63M | SH | $287.5K 9.09% | 4.63M | 0.00 | 0.00 |
Vanguard FTSE Europe ETFSOLE | ETP | 2.18M | SH | $179.6K 5.68% | 2.18M | 0.00 | 0.00 |
SPDR S&P World ex-US ETFSOLE | ETP | 2.49M | SH | $113.8K 3.60% | 2.49M | 0.00 | 0.00 |
Vanguard FTSE Pacific ETFSOLE | ETP | 1.07M | SH | $104.1K 3.29% | 1.07M | 0.00 | 0.00 |
iShares Core MSCI Europe ETFSOLE | ETP | 1.14M | SH | $80.4K 2.54% | 1.14M | 0.00 | 0.00 |
SPDR MSCI ACWI IMI ETF USSOLE | ETP | 913.33K | SH | $69.1K 2.19% | 913.33K | 0.00 | 0.00 |
Vanguard Total International Stock ETFSOLE | ETP | 810.05K | SH | $62.5K 1.98% | 810.05K | 0.00 | 0.00 |
iM DBi Managed Futures Strategy ETFSOLE | ETP | 1.96M | SH | $59.0K 1.87% | 1.96M | 0.00 | 0.00 |
Deutsche X-trackers MSCI EAFE Hedged Equity ETFSOLE | ETP | 1.10M | SH | $54.2K 1.71% | 1.10M | 0.00 | 0.00 |
iShares MSCI EMU ETFSOLE | ETP | 778.56K | SH | $48.8K 1.54% | 778.56K | 0.00 | 0.00 |
iShares MSCI Japan ETFSOLE | ETP | 507.40K | SH | $42.8K 1.36% | 507.40K | 0.00 | 0.00 |
iShares Currency Hedged MSCI EAFE ETFSOLE | ETP | 984.50K | SH | $41.8K 1.32% | 984.50K | 0.00 | 0.00 |
Berkshire Hathaway IncSOLE | Common Stock | 53.00 | SH | $38.1K 1.20% | 53.00 | 0.00 | 0.00 |
iShares Europe ETFSOLE | ETP | 447.87K | SH | $30.4K 0.96% | 447.87K | 0.00 | 0.00 |
iShares MSCI Switzerland Capped ETFSOLE | ETP | 453.33K | SH | $26.7K 0.84% | 453.33K | 0.00 | 0.00 |
Vanguard International Dividend Appreciation Index FundSOLE | ETP | 284.86K | SH | $25.2K 0.80% | 284.86K | 0.00 | 0.00 |
BNY Mellon International Equity ETFSOLE | ETP | 221.48K | SH | $20.7K 0.65% | 221.48K | 0.00 | 0.00 |
Fidelity Enhanced International ETFSOLE | ETP | 552.12K | SH | $20.5K 0.65% | 552.12K | 0.00 | 0.00 |
iShares Edge MSCI International Quality Factor ETFSOLE | ETP | 437.83K | SH | $20.2K 0.64% | 437.83K | 0.00 | 0.00 |
iShares MSCI Europe Financials ETFSOLE | ETP | 577.43K | SH | $20.1K 0.64% | 577.43K | 0.00 | 0.00 |
Vanguard International High Dividend Yield Index FundSOLE | ETP | 206.47K | SH | $19.5K 0.62% | 206.47K | 0.00 | 0.00 |
Invesco S&P 500 Equal Weight ETFSOLE | ETP | 97.16K | SH | $18.6K 0.59% | 97.16K | 0.00 | 0.00 |
Micron Technology IncSOLE | Common Stock | 54.74K | SH | $18.5K 0.58% | 54.74K | 0.00 | 0.00 |
iShares Russell 2000 Value ETFSOLE | ETP | 94.08K | SH | $17.8K 0.56% | 94.08K | 0.00 | 0.00 |
iShares MSCI Emerging Markets ETFSOLE | ETP | 294.45K | SH | $16.7K 0.53% | 294.45K | 0.00 | 0.00 |
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