FLOW TRADERS U.S. LLC
CIK 0001466697 · NEW YORK, NY · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source ↗
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
Top Holdings
EFA
iShares MSCI EAFE ETF
10.5%
SNDK
Sandisk Corp/DE
3.6%
IEFA
iShares Core MSCI EAFE ETF
3.5%
VGK
Vanguard FTSE Europe ETF
2.3%
BBIN
JPMorgan BetaBuilders International Equity ETF
2.1%
FEZ
SPDR EURO STOXX 50 ETF
2.0%
DIA
SPDR Dow Jones Industrial Average ETF Trust
1.7%
SPYM
SPDR Russell 1000 ETF
1.6%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.