FLOW TRADERS U.S. LLC

CIK 0001466697 · NEW YORK, NY · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source

FLOW TRADERS U.S. LLC reported 979 positions worth $2.4M as of June 30, 2026 (13F filed August 14, 2026). Largest holding: EFA (10.5%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$2.4M
2026 Q2
Positions
979
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
29.9%
Est. Net Flow (Q)
2026 Q2
10 / 979 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1EFAiShares MSCI EAFE ETFSH$256.2K10.52%2,466,270
2SNDKSandisk Corp/DESH$86.7K3.56%38,128
3IEFAiShares Core MSCI EAFE ETFSH$85.6K3.52%886,469
4VGKVanguard FTSE Europe ETFSH$57.2K2.35%645,625
5BBINJPMorgan BetaBuilders International Equity ETFSH$50.0K2.05%639,845
6FEZSPDR EURO STOXX 50 ETFSH$48.9K2.01%712,517
7DIASPDR Dow Jones Industrial Average ETF TrustSH$41.8K1.72%80,077
8SPYMSPDR Russell 1000 ETFSH$39.3K1.61%447,152
9SCZiShares MSCI EAFE Small-Cap ETFSH$32.3K1.33%392,688
10MUU0SH$28.7K1.18%27,367

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does FLOW TRADERS U.S. LLC hold as of Q2 2026?

FLOW TRADERS U.S. LLC reported 979 positions worth $2.4M in its Q2 2026 13F filing. Largest positions: EFA (10.5%), SNDK (3.6%), IEFA (3.5%), VGK (2.3%) and BBIN (2.1%).

What did FLOW TRADERS U.S. LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did FLOW TRADERS U.S. LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.