FLOW TRADERS U.S. LLC

CIK

1466697

City

NEW YORK

State / Country

NY

Stock

BAR — GraniteShares Gold Trust

Top Portfolio Positions

161 positions · $217,235,522 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio	Open
MU	Micron Technology Inc Technology	54,742	$18,494,037	8.51%
UVIX	VS Trust	96,809	$16,767,318	7.72%
MSFT	Microsoft Corp Technology	30,933	$11,450,468	5.27%
NVDA	Nvidia Corp Technology	61,244	$10,680,953	4.92%
USO	United States Oil Fund, LP	78,101	$9,938,352	4.57%
ASML	Asml Holding NV Technology	5,978	$7,895,921	3.63%
AAPL	Apple Inc. Technology	24,757	$6,283,079	2.89%
AGQ	ProShares Trust II	52,507	$6,275,111	2.89%
TSLA	Tesla, Inc. Consumer Cyclical	14,900	$5,539,075	2.55%
MDY	Spdr S&P Midcap 400 ETF Trust	8,921	$5,502,115	2.53%

Portfolio Trend

25 quarters · across all stocks

Holdings in BAR

Compact Export CSV

Shares Held

Position Value (USD)

17 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$2,899,730	68,245	+167.4%	Shares	Sole	2026-02-13
2025-09-30	$971,367	25,522	-73.9%	Shares	Sole	2025-11-14
2024-12-31	$2,534,268	97,886	+109.8%	Shares	Sole	2025-02-14
2024-09-30	$1,211,838	46,663	-85.1%	Shares	Sole	2024-11-14
2024-06-30	$7,173,622	312,440	+264.6%	Shares	Sole	2024-08-14
2024-03-31	$1,881,840	85,694	+472.8%	Shares	Sole	2024-05-15
2023-09-30	$273,468	14,960	-61.6%	Shares	Sole	2023-11-14
2023-06-30	$739,907	38,922	+0.4%	Shares	Sole	2023-08-09
2023-03-31	$756,090	38,754	-32.3%	Shares	Sole	2023-05-12
2022-12-31	$1,033,236	57,243	+338.1%	Shares	Sole	2023-02-14
2022-06-30	$234,012	13,066	-33.7%	Shares	Sole	2022-08-12
2022-03-31	$378,604	19,719	-75.2%	Shares	Sole	2022-05-13
2021-09-30	$1,385,538	79,446	+53.7%	Shares	Sole	2021-11-15
2021-06-30	$909,473	51,704	-73.1%	Shares	Sole	2021-08-24
2020-12-31	$3,631,829	192,262	+75.7%	Shares	Sole	2021-02-16
2020-09-30	$2,051,418	109,409	+4.6%	Shares	Sole	2020-11-16
2020-03-31	$1,642,361	104,609	—	Shares	Sole	2020-05-15
No 13F history on record for this holder in this stock.