FLOW TRADERS U.S. LLC

CIK

1466697

Location

NEW YORK, NY

Portfolio Value

Small $497,008,170

Diversification

Diversified

Filing Date

Global Rank

#2,867 / 8,700 ▼ 1756

Top Industry

Computer Hardware 29.1%

Period ended 2 months ago

Filed Aug 14, 2026 · 29d

26 quarters · since Mar 2020

Portfolio Concentration

292 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

17.4%

+0.8 pts

Top 5

34.4%

−15.4 pts

Top 10

44.3%

−15.5 pts

HHI

453

Diversified−253

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	38.8%	$192,602,218	64
Unclassified	38.3%	$190,284,834	87
Financial Services	7.7%	$38,472,279	34
Consumer Defensive	3.0%	$14,932,672	14
Industrials	2.8%	$14,059,878	27
Communication Services	2.3%	$11,316,852	9
Consumer Cyclical	2.1%	$10,578,242	12
Healthcare	2.0%	$9,696,603	21
Energy	1.3%	$6,390,373	8
Utilities	1.0%	$5,029,711	9
Basic Materials	0.7%	$3,644,508	7

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AKRE	Akre Focus ETF	+348,233	406,918	$21,643,968
BTCK	Teucrium Commodity Trust	+130,813	182,901	$3,315,400
CRCL	Circle Internet Group, Inc.	+75,429	88,934	$5,569,936
PSLV	Sprott Physical Silver Trust	+72,683	221,858	$4,186,460
INTC	Intel Corp	+62,794	67,696	$9,452,392
OBTC	Osprey Bitcoin Trust	+46,851	67,487	$1,271,050
BXBL	BOXABL Inc.	+39,951	68,671	$693,577
BCD	abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF	+39,182	44,930	$1,534,359
FXF	Invesco CurrencyShares Swiss Franc Trust	+29,515	40,076	$4,370,287
PLTR	Palantir Technologies Inc.	+28,412	39,316	$4,586,997
HLN	Haleon plc	+20,491	83,938	$783,141
PHYS	Sprott Physical Gold Trust	+19,950	61,086	$1,842,964
SUIS	Canary Staked SUI ETF	+18,015	35,621	$642,959
CARR	CARRIER GLOBAL Corp	+13,419	24,360	$1,786,806
USL	United States 12 Month Oil Fund, LP	+13,088	21,899	$993,557
ORCL	Oracle Corp	+12,531	25,590	$3,750,214
NFLX	Netflix Inc	+12,210	14,531	$1,037,513
NOW	ServiceNow, Inc.	+12,000	16,173	$1,605,655
BP	Bp PLC	+11,594	33,895	$1,252,420
SBUX	Starbucks Corp	+10,726	13,962	$1,426,776
GSK	GSK plc	+9,615	25,703	$1,347,351
UDN	Invesco Db US Dollar Index Bearish Fund	+9,536	48,396	$864,352
BITW	Bitwise 10 Crypto Index ETF	+8,783	29,524	$1,109,511
MKC	Mccormick & Co Inc	+8,443	69,978	$3,533,889
BTI	British American Tobacco p.l.c.	+7,703	58,012	$3,582,821
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAPD	Direxion Shares ETF Trust Direxion Daily AAPL Bear 1X ETF	−1,195,264	81,980	$992,777
AGNG	Global X Funds Global X Aging Population ETF	−1,075,784	37,210	$1,340,155
FNDA	Schwab Fundamental U.S. Small Company ETF	−600,620	48,602	$1,849,792
AGQ	ProShares Trust II	−496,318	54,103	$2,385,040
VIGI	Vanguard International Dividend Appreciation ETF	−437,611	53,720	$5,016,373
—		−386,686	23,058	$2,113,035
BKAG	BNY Mellon Core Bond ETF	−339,720	9,572	$401,545
UVIX	VS Trust	−288,779	13,375	$318
DTRE	First Trust Alerian Disruptive Technology Real Estate ETF	−279,440	14,186	$589,002
CORZ	Core Scientific, Inc./tx	−248,810	123,750	$0
EDV	Vanguard World Funds Extended Duration ETF	−229,371	158,645	$10,324,616
—		−200,762	36,477	$908,277
BCLO	iShares BBB-B CLO Active ETF	−113,677	4,275	$212,788
—		−88,597	11,023	$560,299
ULCC	Frontier Group Holdings, Inc.	−87,201	24,266	$191,944
FCA	First Trust China AlphaDEX Fund	−84,755	12,579	$342,903
AAL	American Airlines Group Inc.	−84,408	26,811	$484,474
SABR	Sabre Corp	−81,054	42,710	$89,263
JBLU	Jetblue Airways Corp	−79,963	19,437	$111,374
DBC	Invesco DB Commodity Index Tracking Fund	−74,449	32,084	$855,359
—		−73,389	8,806	$609,463
AOHY	Angel Oak High Yield Opportunities ETF	−60,314	15,625	$171,953
AAAU	Goldman Sachs Physical Gold ETF	−54,344	19,057	$754,085
AIRR	First Trust RBA American Industrial Renaissance ETF	−52,784	14,980	$1,996,085
TOXR	21Shares XRP ETF	−50,092	34,088	$347,015
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
SNDK	Sandisk Corp	38,128	$86,692,777
DIA	Spdr Dow Jones Industrial Average ETF Trust	80,077	$41,831,424
MRVL	Marvell Technology, Inc.	34,442	$10,259,927
IAU	Ishares Gold Trust	128,169	$9,678,041
FBTC	Fidelity Wise Origin Bitcoin Fund	181,320	$9,256,386
HSBC	Hsbc Holdings PLC	52,603	$5,002,019
KLAC	Kla Corp	15,358	$4,633,662
CGGE	Capital Group Global Equity ETF	122,663	$4,322,644
CGGR	Capital Group Growth ETF	81,717	$3,857,042
BAR	GraniteShares Gold Trust	80,126	$3,167,380
ARM	Arm Holdings PLC /Uk	8,784	$3,114,542
CSCO	Cisco Systems, Inc.	25,402	$2,983,718
SHEL	Shell plc	36,845	$2,856,961
AXTI	Axt Inc	35,676	$2,571,526
LRCX	Lam Research Corp	5,720	$2,478,647
UL	Unilever PLC	37,284	$2,241,514
AAOI	Applied Optoelectronics, Inc.	13,836	$2,049,941
WDC	Western Digital Corp	2,502	$1,598,077
DFNL	Davis Select Financial ETF	32,314	$1,595,180
QCOM	Qualcomm Inc/De	8,038	$1,485,342
TM	Toyota Motor Corp/	7,537	$1,269,381
BCS	Barclays PLC	47,065	$1,264,165
LYG	Lloyds Banking Group plc	211,155	$1,231,033
GLD	Spdr Gold Trust	3,302	$1,216,390
THYP	21Shares Hyperliquid Staking ETF	31,868	$1,206,522
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
CWI	State Street SPDR MSCI ACWI ex-US ETF	8,697,555	$508,004,723
AAXJ	iShares MSCI All Country Asia ex Japan ETF	8,106,800	$489,344,721
VEU	Vanguard FTSE All-World Ex-US ETF	3,562,500	$304,477,610
BKF	iShares MSCI BIC ETF	2,520,274	$146,248,090
ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	1,582,213	$76,223,881
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	1,318,657	$67,202,961
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	852,393	$64,057,852
VXUS	Vanguard Total International Stock ETF	810,053	$62,463,186
BDVG	IMGP Berkshire Dividend Growth ETF	1,957,169	$59,008,645
FBCG	Fidelity Blue Chip Growth ETF	1,157,013	$52,336,403
ANEW	ProShares MSCI Transformational Changes ETF	1,254,515	$48,672,582
AFK	VanEck Africa Index ETF	747,843	$42,671,930
BUYZ	Franklin Disruptive Commerce ETF	1,086,040	$41,479,653
ABI	VictoryShares Pioneer Asset-Based Income ETF	351,576	$34,203,787
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	517,633	$32,875,688
IVZ	Invesco Ltd.	403,018	$30,864,904
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	532,062	$30,455,172
—		212,355	$28,410,704
DCOR	Dimensional US Core Equity 1 ETF	591,442	$24,431,875
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	362,280	$23,709,121
BAB	Invesco Taxable Municipal Bond ETF	502,728	$22,254,580
BNDC	FlexShares Core Select Bond Fund	443,443	$18,785,624
MU	Micron Technology Inc	54,742	$18,494,037
AAAP	Pacer Barings CLO Market Flex ETF	351,769	$17,614,368
VB	Vanguard Morningstar Small-Cap ETF	49,839	$15,697,937
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

292 tracked positions · $497,008,170 total · filing declares 979 positions · $2,434,411 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 292 positions by value · page 1 of 6

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SNDK	Sandisk Corp Technology	NEW	38,128	NEW	$86,692,777	NEW	17.44%
DIA	Spdr Dow Jones Industrial Average ETF Trust	NEW	80,077	NEW	$41,831,424	NEW	8.42%
AKRE	Akre Focus ETF	Added	406,918	+348,233	$21,643,968	+1286.1%	4.35%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	14	-39	$10,483,900	−72.5%	2.11%
NVDA	Nvidia Corp Technology	Reduced	52,024	-9,220	$10,409,482	−2.5%	2.09%
EDV	Vanguard World Funds Extended Duration ETF	Reduced	158,645	-229,371	$10,324,616	−67.9%	2.08%
MRVL	Marvell Technology, Inc. Technology	NEW	34,442	NEW	$10,259,927	NEW	2.06%
IAU	Ishares Gold Trust	NEW	128,169	NEW	$9,678,041	NEW	1.95%
INTC	Intel Corp Technology	Added	67,696	+62,794	$9,452,392	+4269.5%	1.90%
FBTC	Fidelity Wise Origin Bitcoin Fund	NEW	181,320	NEW	$9,256,386	NEW	1.86%
		Reduced	36,892	-14,682	$9,083,179	−14.4%	1.83%
AVGO	Broadcom Inc. Technology	Added	18,131	+521	$6,848,985	+25.7%	1.38%
AMAT	Applied Materials Inc /De Technology	Added	9,025	+6,759	$6,525,075	+742.5%	1.31%
ASML	Asml Holding NV Technology	Reduced	3,116	-2,862	$6,199,094	−21.5%	1.25%
CRCL	Circle Internet Group, Inc. Financial Services	Added	88,934	+75,429	$5,569,936	+332.3%	1.12%
VIGI	Vanguard International Dividend Appreciation ETF	Reduced	53,720	-437,611	$5,016,373	−88.8%	1.01%
HSBC	Hsbc Holdings PLC Financial Services	NEW	52,603	NEW	$5,002,019	NEW	1.01%
MDY	Spdr S&P Midcap 400 ETF Trust	Reduced	6,967	-1,954	$4,900,169	−10.9%	0.99%
KLAC	Kla Corp Technology	NEW	15,358	NEW	$4,633,662	NEW	0.93%
MSFT	Microsoft Corp Technology	Reduced	12,358	-18,575	$4,609,781	−59.7%	0.93%
PLTR	Palantir Technologies Inc. Technology	Added	39,316	+28,412	$4,586,997	+187.6%	0.92%
FXF	Invesco CurrencyShares Swiss Franc Trust	Added	40,076	+29,515	$4,370,287	+274.8%	0.88%
CGGE	Capital Group Global Equity ETF	NEW	122,663	NEW	$4,322,644	NEW	0.87%
USCI	United States Commodity Index Funds Trust	Added	46,477	+5,492	$4,305,629	+173.4%	0.87%
META	Meta Platforms, Inc. Communication Services	Added	7,466	+6,668	$4,205,523	+821.1%	0.85%
PSLV	Sprott Physical Silver Trust Financial Services	Added	221,858	+72,683	$4,186,460	+15.1%	0.84%
CGGR	Capital Group Growth ETF	NEW	81,717	NEW	$3,857,042	NEW	0.78%
ORCL	Oracle Corp Technology	Added	25,590	+12,531	$3,750,214	+95.2%	0.75%
GOOGL	Alphabet Inc. Communication Services	Added	10,046	+3,458	$3,590,139	+90.0%	0.72%
BTI	British American Tobacco p.l.c. Consumer Defensive	Added	58,012	+7,703	$3,582,821	+21.8%	0.72%
MKC	Mccormick & Co Inc Consumer Defensive	Added	69,978	+8,443	$3,533,889	+14.0%	0.71%
BTCK	Teucrium Commodity Trust	Added	182,901	+130,813	$3,315,400	+202.9%	0.67%
BAR	GraniteShares Gold Trust	NEW	80,126	NEW	$3,167,380	NEW	0.64%
ARM	Arm Holdings PLC /Uk Technology	NEW	8,784	NEW	$3,114,542	NEW	0.63%
CSCO	Cisco Systems, Inc. Technology	NEW	25,402	NEW	$2,983,718	NEW	0.60%
SHEL	Shell plc Energy	NEW	36,845	NEW	$2,856,961	NEW	0.57%
AXTI	Axt Inc Technology	NEW	35,676	NEW	$2,571,526	NEW	0.52%
LRCX	Lam Research Corp Technology	NEW	5,720	NEW	$2,478,647	NEW	0.50%
AGQ	ProShares Trust II	Reduced	54,103	-496,318	$2,385,040	−84.1%	0.48%
AMZN	Amazon Com Inc Consumer Cyclical	Added	9,862	+4,363	$2,350,509	+105.2%	0.47%
UL	Unilever PLC Consumer Defensive	NEW	37,284	NEW	$2,241,514	NEW	0.45%
NGG	National Grid PLC Utilities	Added	26,656	+5,884	$2,208,982	+25.7%	0.44%
RCL	Royal Caribbean Cruises Ltd Consumer Cyclical	Added	6,811	+5,205	$2,162,696	+389.4%	0.44%
		Reduced	23,058	-386,686	$2,113,035	−91.2%	0.43%
AAOI	Applied Optoelectronics, Inc. Technology	NEW	13,836	NEW	$2,049,941	NEW	0.41%
AIRR	First Trust RBA American Industrial Renaissance ETF	Reduced	14,980	-52,784	$1,996,085	−43.7%	0.40%
FGDL	Franklin Templeton Holdings Trust	Reduced	36,859	-18,657	$1,967,164	−43.0%	0.40%
CRWV	CoreWeave, Inc. Technology	Added	19,614	+5,263	$1,952,377	+75.6%	0.39%
AMD	Advanced Micro Devices Inc Technology	Reduced	3,242	-7,318	$1,883,310	−12.3%	0.38%
FNDA	Schwab Fundamental U.S. Small Company ETF	Reduced	48,602	-600,620	$1,849,792	−92.2%	0.37%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.