Filed: 8/14/2026ACC: 0001466697-26-000026
📋 What this filing means
FLOW TRADERS U.S. LLC filed this quarterly 13F‑HR report disclosing 979 equity positions with a total reported market value of $2.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
979
Positions
$2.43M
Total AUM (reported)
40.16M
Total Shares
Allocation by class
ETP$2.07M85.0%
COMMON STOCK$251.9K10.3%
0$65.3K2.7%
ADR$38.0K1.6%
CLOSED-END FUND$6.0K0.2%
FIXED INCOME$2.8K0.1%
UNIT$333.000.0%
Portfolio Concentration
Top 3$428.5K17.6%
4–10$298.2K12.2%
11–25$277.2K11.4%
Rest$1.43M58.8%
Top 3 weight
17.6%
Top 10 weight
29.9%
Voting Authority Distribution
Total shares with voting rights: 40.16M
Sole
Full voting authority
40.16M
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)
Sole979
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings979
Rows:
iShares MSCI EAFE ETF
SOLEShares2.47M
TypeSH
Market value$256.2K
10.52%
Sole
2.47M
Shared
0.00
None
0.00
Sandisk Corp/DE
SOLEShares38.13K
TypeSH
Market value$86.7K
3.56%
Sole
38.13K
Shared
0.00
None
0.00
iShares Core MSCI EAFE ETF
SOLEShares886.47K
TypeSH
Market value$85.6K
3.52%
Sole
886.47K
Shared
0.00
None
0.00
Vanguard FTSE Europe ETF
SOLEShares645.63K
TypeSH
Market value$57.2K
2.35%
Sole
645.63K
Shared
0.00
None
0.00
JPMorgan BetaBuilders International Equity ETF
SOLEShares639.85K
TypeSH
Market value$50.0K
2.05%
Sole
639.85K
Shared
0.00
None
0.00
SPDR EURO STOXX 50 ETF
SOLEShares712.52K
TypeSH
Market value$48.9K
2.01%
Sole
712.52K
Shared
0.00
None
0.00
SPDR Dow Jones Industrial Average ETF Trust
SOLEShares80.08K
TypeSH
Market value$41.8K
1.72%
Sole
80.08K
Shared
0.00
None
0.00
SPDR Russell 1000 ETF
SOLEShares447.15K
TypeSH
Market value$39.3K
1.61%
Sole
447.15K
Shared
0.00
None
0.00
iShares MSCI EAFE Small-Cap ETF
SOLEShares392.69K
TypeSH
Market value$32.3K
1.33%
Sole
392.69K
Shared
0.00
None
0.00
0
SOLEShares27.37K
TypeSH
Market value$28.7K
1.18%
Sole
27.37K
Shared
0.00
None
0.00
iShares Core MSCI Emerging Markets ETF
SOLEShares317.12K
TypeSH
Market value$26.3K
1.08%
Sole
317.12K
Shared
0.00
None
0.00
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
SOLEShares1.59M
TypeSH
Market value$25.3K
1.04%
Sole
1.59M
Shared
0.00
None
0.00
iShares Russell 2000 Value ETF
SOLEShares109K
TypeSH
Market value$24.1K
0.99%
Sole
109K
Shared
0.00
None
0.00
iShares 3-7 Year Treasury Bond ETF
SOLEShares192.09K
TypeSH
Market value$22.6K
0.93%
Sole
192.09K
Shared
0.00
None
0.00
Tema Space Innovators ETF
SOLEShares720.46K
TypeSH
Market value$21.9K
0.90%
Sole
720.46K
Shared
0.00
None
0.00
Akre Focus ETF
SOLEShares406.92K
TypeSH
Market value$21.6K
0.89%
Sole
406.92K
Shared
0.00
None
0.00
iShares Core S&P Total US Stock Market ETF
SOLEShares126.84K
TypeSH
Market value$20.8K
0.86%
Sole
126.84K
Shared
0.00
None
0.00
JPMorgan International Value ETF
SOLEShares221.23K
TypeSH
Market value$20.3K
0.84%
Sole
221.23K
Shared
0.00
None
0.00
iShares Russell 2000 ETF
SOLEShares50.76K
TypeSH
Market value$15.3K
0.63%
Sole
50.76K
Shared
0.00
None
0.00
Avantis International Small Cap Value ETF
SOLEShares147.11K
TypeSH
Market value$15.2K
0.62%
Sole
147.11K
Shared
0.00
None
0.00
iShares MSCI Emerging Markets Asia ETF
SOLEShares118.84K
TypeSH
Market value$13.9K
0.57%
Sole
118.84K
Shared
0.00
None
0.00
Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF
SOLEShares299.42K
TypeSH
Market value$13.4K
0.55%
Sole
299.42K
Shared
0.00
None
0.00
Invesco S&P 500 Equal Weight ETF
SOLEShares60.47K
TypeSH
Market value$12.9K
0.53%
Sole
60.47K
Shared
0.00
None
0.00
iShares Russell 1000 ETF
SOLEShares29.22K
TypeSH
Market value$12.0K
0.49%
Sole
29.22K
Shared
0.00
None
0.00
Dimensional Global Real Estate ETF
SOLEShares405.98K
TypeSH
Market value$11.8K
0.48%
Sole
405.98K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
iShares MSCI EAFE ETFSOLE | ETP | 2.47M | SH | $256.2K 10.52% | 2.47M | 0.00 | 0.00 |
Sandisk Corp/DESOLE | Common Stock | 38.13K | SH | $86.7K 3.56% | 38.13K | 0.00 | 0.00 |
iShares Core MSCI EAFE ETFSOLE | ETP | 886.47K | SH | $85.6K 3.52% | 886.47K | 0.00 | 0.00 |
Vanguard FTSE Europe ETFSOLE | ETP | 645.63K | SH | $57.2K 2.35% | 645.63K | 0.00 | 0.00 |
JPMorgan BetaBuilders International Equity ETFSOLE | ETP | 639.85K | SH | $50.0K 2.05% | 639.85K | 0.00 | 0.00 |
SPDR EURO STOXX 50 ETFSOLE | ETP | 712.52K | SH | $48.9K 2.01% | 712.52K | 0.00 | 0.00 |
SPDR Dow Jones Industrial Average ETF TrustSOLE | ETP | 80.08K | SH | $41.8K 1.72% | 80.08K | 0.00 | 0.00 |
SPDR Russell 1000 ETFSOLE | ETP | 447.15K | SH | $39.3K 1.61% | 447.15K | 0.00 | 0.00 |
iShares MSCI EAFE Small-Cap ETFSOLE | ETP | 392.69K | SH | $32.3K 1.33% | 392.69K | 0.00 | 0.00 |
0SOLE | 0 | 27.37K | SH | $28.7K 1.18% | 27.37K | 0.00 | 0.00 |
iShares Core MSCI Emerging Markets ETFSOLE | ETP | 317.12K | SH | $26.3K 1.08% | 317.12K | 0.00 | 0.00 |
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETFSOLE | ETP | 1.59M | SH | $25.3K 1.04% | 1.59M | 0.00 | 0.00 |
iShares Russell 2000 Value ETFSOLE | ETP | 109K | SH | $24.1K 0.99% | 109K | 0.00 | 0.00 |
iShares 3-7 Year Treasury Bond ETFSOLE | ETP | 192.09K | SH | $22.6K 0.93% | 192.09K | 0.00 | 0.00 |
Tema Space Innovators ETFSOLE | ETP | 720.46K | SH | $21.9K 0.90% | 720.46K | 0.00 | 0.00 |
Akre Focus ETFSOLE | ETP | 406.92K | SH | $21.6K 0.89% | 406.92K | 0.00 | 0.00 |
iShares Core S&P Total US Stock Market ETFSOLE | ETP | 126.84K | SH | $20.8K 0.86% | 126.84K | 0.00 | 0.00 |
JPMorgan International Value ETFSOLE | ETP | 221.23K | SH | $20.3K 0.84% | 221.23K | 0.00 | 0.00 |
iShares Russell 2000 ETFSOLE | ETP | 50.76K | SH | $15.3K 0.63% | 50.76K | 0.00 | 0.00 |
Avantis International Small Cap Value ETFSOLE | ETP | 147.11K | SH | $15.2K 0.62% | 147.11K | 0.00 | 0.00 |
iShares MSCI Emerging Markets Asia ETFSOLE | ETP | 118.84K | SH | $13.9K 0.57% | 118.84K | 0.00 | 0.00 |
Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETFSOLE | ETP | 299.42K | SH | $13.4K 0.55% | 299.42K | 0.00 | 0.00 |
Invesco S&P 500 Equal Weight ETFSOLE | ETP | 60.47K | SH | $12.9K 0.53% | 60.47K | 0.00 | 0.00 |
iShares Russell 1000 ETFSOLE | ETP | 29.22K | SH | $12.0K 0.49% | 29.22K | 0.00 | 0.00 |
Dimensional Global Real Estate ETFSOLE | ETP | 405.98K | SH | $11.8K 0.48% | 405.98K | 0.00 | 0.00 |
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