FLOW TRADERS U.S. LLC
CIK: 0001466697Latest portfolio: $3.1M · Q4 2025
Holdings
889
Total Value
$3.1M
New Positions
426
Closed Positions
456
Top Holdings
View All 889 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | VXUSVanguard Total International Stock ETF | 11,030,823 | $832K | 27.27% | NEW | |
| 2 | VPLVanguard FTSE Pacific ETF | 1,455,118 | $131K | 4.29% | NEW | |
| 3 | GSYInvesco Ultra Short Duration ETF | 2,058,073 | $103K | 3.38% | +2.0M | |
| 4 | IEURiShares Core MSCI Europe ETF | 1,302,610 | $92K | 3.02% | NEW | |
| 5 | SPYSPDR S&P 500 ETF Trust | 134,586 | $91K | 2.98% | NEW | |
| 6 | BBJPJPMorgan BetaBuilders Japan ETF | 1,183,979 | $78K | 2.56% | NEW | |
| 7 | BRK-BBerkshire Hathaway Inc | 101 | $76K | 2.49% | +24 | |
| 8 | GSIDGoldman Sachs MarketBeta International Equity ETF | 737,965 | $51K | 1.67% | NEW | |
| 9 | IWMiShares Russell 2000 ETF | 204,294 | $50K | 1.64% | +181K | |
| 10 | ESGDiShares MSCI EAFE ESG Select ETF | 456,243 | $43K | 1.41% | NEW | |
| 11 | YEARAB Ultra Short Income ETF | 846,896 | $42K | 1.38% | NEW | |
| 12 | EWGiShares MSCI Germany ETF | 759,894 | $32K | 1.05% | NEW | |
| 13 | FLTWFranklin FTSE Taiwan ETF | 515,570 | $31K | 1.02% | NEW | |
| 14 | TSLATesla Motors Inc | 64,033 | $28K | 0.92% | NEW | |
| 15 | JETSUS Global Jets ETF | 750,037 | $21K | 0.69% | +402K | |
| 16 | VTIVanguard Total Stock Market ETF | 65,605 | $21K | 0.69% | NEW | |
| 17 | JPLDJPMorgan Limited Duration Bond ETF | 349,284 | $18K | 0.59% | +315K | |
| 18 | GQ9SPDR Gold Shares | 46,970 | $18K | 0.59% | NEW | |
| 19 | IGFiShares Global Infrastructure ETF | 274,101 | $16K | 0.52% | NEW | |
| 20 | EFAViShares MSCI EAFE Minimum Volatility ETF | 166,269 | $14K | 0.46% | NEW | |
| 21 | IWFiShares Russell 1000 Growth ETF | 31,592 | $14K | 0.46% | +7K | |
| 22 | VTVVanguard Value ETF | 64,522 | $12K | 0.39% | +54K | |
| 23 | EMCRXtrackers MSCI ACWI ex USA ESG Leaders Equity ETF | 323,620 | $11K | 0.36% | -13,450 | |
| 24 | VUGVanguard Growth ETF | 23,793 | $11K | 0.36% | NEW | |
| 25 | FDVVFidelity Core Dividend ETF | 180,402 | $10K | 0.33% | +125K |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Unknown0.0% ($7.618775533322211e+59T)
Technology0.0% ($6.555543222222111e+55T)
Healthcare0.0% ($21110000.0T)
Industrials0.0% ($10000000.0T)
Consumer Cyclical0.0% ($2.8T)
Basic Materials0.0% ($21.0B)
Communication Services0.0% ($60.0M)
Utilities0.0% ($1.0M)
Consumer Defensive0.0% ($10K)
Energy0.0% ($0)
Real Estate0.0% ($0)
Filing History
Fund Information
FLOW TRADERS U.S. LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $3.1M across 889 holdings. The largest position is Vanguard Total International Stock ETF (VXUS), representing 27.3% of the portfolio. Compared to the previous quarter, the fund opened 436 new positions and closed 470 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.