FLOW TRADERS U.S. LLC Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$3.1M
Holdings
889
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (889 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | OBILUS Treasury 12 Month Bill ETF | 78,501 | $3K | 0.10% | |
| 102 | BMTABritish American Tobacco PLC | 55,779 | $3K | 0.10% | |
| 103 | DAXGlobal X Dax Germany ETF | 86,573 | $3K | 0.10% | |
| 104 | JCPBJPMorgan Core Plus Bond ETF | 78,793 | $3K | 0.10% | |
| 105 | SRVRPacer Funds Trust-Pacer Benchmark Data & Infrastructure Real Estate Sctr Etf | 136,221 | $3K | 0.10% | |
| 106 | FDTXFidelity Disruptive Technology ETF | 88,875 | $3K | 0.10% | |
| 107 | FSZFirst Trust Switzerland AlphaDEX Fund | 42,772 | $3K | 0.10% | |
| 108 | VPLSVanguard Core-Plus Bond ETF | 42,992 | $3K | 0.10% | |
| 109 | SPTLSPDR Barclays Long Term Treasury ETF | 147,711 | $3K | 0.10% | |
| 110 | IPACiShares Core MSCI Pacific ETF | 53,851 | $3K | 0.10% | |
| 111 | SCJiShares MSCI Japan Small-Cap ETF | 37,635 | $3K | 0.10% | |
| 112 | XLFIConsumer Staples Select Sector SPDR Fund | 48,166 | $3K | 0.10% | |
| 113 | CLOIVaneck CLO ETF | 60,888 | $3K | 0.10% | |
| 114 | FVDFirst Trust Value Line Dividend Index Fund | 65,375 | $3K | 0.10% | |
| 115 | DGPPowerShares DB Gold Double Long ETN | 19,824 | $3K | 0.10% | |
| 116 | FEMSFirst Trust Emerging Markets Small Cap AlphaDEX Fund | 79,841 | $3K | 0.10% | |
| 117 | IUSViShares Core US Value ETF | 33,081 | $3K | 0.10% | |
| 118 | BKGIBNY Mellon Global Infrastructure Income ETF | 79,401 | $3K | 0.10% | |
| 119 | SDSProShares UltraShort S&P500 | 49,480 | $3K | 0.10% | |
| 120 | VXFVanguard Extended Market ETF | 18,199 | $3K | 0.10% | |
| 121 | OMFLInvesco Russell 1000 R Dynamic Multifactor ETF | 51,039 | $3K | 0.10% | |
| 122 | INTCIntel Corp | 82,754 | $3K | 0.10% | |
| 123 | HBC2HSBC Holdings PLC | 48,752 | $3K | 0.10% | |
| 124 | SPMDSPDR Russell Small Cap Completeness ETF | 62,968 | $3K | 0.10% | |
| 125 | EDIVSPDR S&P Emerging Markets Dividend ETF | 57,320 | $2K | 0.07% | |
| 126 | IWDiShares Russell 1000 Value ETF | 13,471 | $2K | 0.07% | |
| 127 | CEMBiShares Emerging Markets Corporate Bond ETF | 44,171 | $2K | 0.07% | |
| 128 | FDNIFirst Trust Dow Jones International Internet ETF | 79,640 | $2K | 0.07% | |
| 129 | IQSIIQ Candriam ESG International Equity ETF | 56,909 | $2K | 0.07% | |
| 130 | GCALGoldman Sachs Dynamic California Municipal Income ETF | 45,223 | $2K | 0.07% | |
| 131 | AVIVAvantis International Large Cap Value ETF | 32,574 | $2K | 0.07% | |
| 132 | VONVVanguard Russell 1000 Value | 31,443 | $2K | 0.07% | |
| 133 | WOODiShares Global Timber & Forestry ETF | 28,504 | $2K | 0.07% | |
| 134 | TOLLTema Monopolies and Oligopolies ETF | 62,611 | $2K | 0.07% | |
| 135 | VDEVanguard Energy ETF | 17,484 | $2K | 0.07% | |
| 136 | RSPInvesco S&P 500 Equal Weight ETF | 12,586 | $2K | 0.07% | |
| 137 | VIDIVident International Equity Fund | 88,592 | $2K | 0.07% | |
| 138 | IBDXiShares Ibonds Dec 2032 Term Corporate ETF | 80,549 | $2K | 0.07% | |
| 139 | SVXYProShares Short VIX Short-Term Futures ETF | 38,208 | $2K | 0.07% | |
| 140 | BBMCJPMorgan BetaBuilders US Mid Cap Equity ETF | 20,310 | $2K | 0.07% | |
| 141 | GMUBGoldman Sachs Municipal Income ETF | 41,622 | $2K | 0.07% | |
| 142 | JBBBJanus Detroit Street Trust-Janus Henderson B-BBB CLO ETF | 45,230 | $2K | 0.07% | |
| 143 | GIGBGoldman Sachs Access Investment Grade Corporate Bond Etf | 55,528 | $2K | 0.07% | |
| 144 | ZROZPIMCO 25 Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | 41,134 | $2K | 0.07% | |
| 145 | TFLOiShares Treasury Floating Rate Bond ETF | 40,157 | $2K | 0.07% | |
| 146 | VGLTVanguard Long-Term Government Bond ETF | 48,893 | $2K | 0.07% | |
| 147 | DWMWisdomTree DEFA Fund | 33,525 | $2K | 0.07% | |
| 148 | FTDSFirst Trust Total US Market AlphaDEX ETF | 43,694 | $2K | 0.07% | |
| 149 | DIMWisdomTree International MidCap Dividend Fund | 32,333 | $2K | 0.07% | |
| 150 | ITEQAmplify BlueStar Israel Technology ETF | 39,677 | $2K | 0.07% | |
| 151 | BNDXVanguard Total International Bond ETF | 54,981 | $2K | 0.07% | |
| 152 | XESSPDR S&P Oil & Gas Equipment & Services ETF | 24,612 | $2K | 0.07% | |
| 153 | VOEVanguard Mid-Cap Value ETF | 16,336 | $2K | 0.07% | |
| 154 | NU0 | 131,455 | $2K | 0.07% | |
| 155 | IDUiShares US Utilities ETF | 22,681 | $2K | 0.07% | |
| 156 | JEMAJPMorgan Emerging Markets Equity Core ETF | 56,033 | $2K | 0.07% | |
| 157 | CGDG0 | 81,488 | $2K | 0.07% | |
| 158 | BHPBHP Billiton Ltd | 40,324 | $2K | 0.07% | |
| 159 | FIXDFirst Trust TCW Opportunistic Fixed Income ETF | 52,356 | $2K | 0.07% | |
| 160 | PITVanEck Commodity Strategy ETF | 40,307 | $2K | 0.07% | |
| 161 | CIBRFirst Trust NASDAQ CEA Cybersecurity ETF | 35,925 | $2K | 0.07% | |
| 162 | CRWVCoreweave Inc | 30,308 | $2K | 0.07% | |
| 163 | LDURPIMCO Low Duration Active Exchange-Traded Fund | 22,063 | $2K | 0.07% | |
| 164 | BARGraniteshares Gold Trust | 68,245 | $2K | 0.07% | |
| 165 | AZNAstraZeneca PLC | 27,594 | $2K | 0.07% | |
| 166 | IMTMiShares Edge MSCI International Momentum Factor ETF | 44,528 | $2K | 0.07% | |
| 167 | MIGAMicroStrategy Inc | 14,912 | $2K | 0.07% | |
| 168 | FLDRFidelity Low Duration Bond Factor ETF | 47,483 | $2K | 0.07% | |
| 169 | MBNESPDR Nuveen Municipal Bond ESG ETF | 100,063 | $2K | 0.07% | |
| 170 | RWOSPDR Dow Jones Global Real Estate ETF | 63,118 | $2K | 0.07% | |
| 171 | GINNGoldman Sachs Innovate Equity ETF | 27,714 | $2K | 0.07% | |
| 172 | GVIiShares Intermediate Government/Credit Bond ETF | 20,576 | $2K | 0.07% | |
| 173 | AMDAdvanced Micro Devices Inc | 10,701 | $2K | 0.07% | |
| 174 | USFRWisdomTree Floating Rate Treasury Fund | 46,209 | $2K | 0.07% | |
| 175 | SHViShares Short Treasury Bond ETF | 22,942 | $2K | 0.07% | |
| 176 | FBTCFidelity Wise Origin Bitcoin Fund | 26,292 | $2K | 0.07% | |
| 177 | HEDJWisdomTree Europe Hedged Equity Fund | 41,761 | $2K | 0.07% | |
| 178 | GRWTCW Compounders ETF | 64,379 | $2K | 0.07% | |
| 179 | IXP*iShares Global Telecom ETF | 19,255 | $2K | 0.07% | |
| 180 | AVMUAvantis Core Municipal Fixed Income ETF | 44,100 | $2K | 0.07% | |
| 181 | UPROProShares UltraPro S&P 500 | 18,512 | $2K | 0.07% | |
| 182 | BBAGJPMorgan U.S. Aggregate Bond ETF | 57,524 | $2K | 0.07% | |
| 183 | EFAXSPDR MSCI EAFE Fossil Fuel Reserves Free ETF | 44,832 | $2K | 0.07% | |
| 184 | FXFInvesco CurrencyShares Swiss Franc Trust | 22,884 | $2K | 0.07% | |
| 185 | IVALValueShares International Quantitative Value ETF | 63,938 | $2K | 0.07% | |
| 186 | CGCPCapital Group Core Plus Income Etf | 116,783 | $2K | 0.07% | |
| 187 | FETHFidelity Ethereum Fund | 92,267 | $2K | 0.07% | |
| 188 | XSOEWisdomtree Emerging Markets EX-State-Owned Enterprises Fund | 75,478 | $2K | 0.07% | |
| 189 | BITWBitwise 10 Crypto Index ETF | 45,598 | $2K | 0.07% | |
| 190 | GBTCGrayscale Bitcoin Trust BTC | 30,363 | $2K | 0.07% | |
| 191 | COINCoinbase Global Inc | 10,396 | $2K | 0.07% | |
| 192 | SMHVanEck Vectors Semiconductor ETF | 7,598 | $2K | 0.07% | |
| 193 | MFEMPIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF | 113,911 | $2K | 0.07% | |
| 194 | IQDYFlexShares International Quality Dividend Dynamic Index Fund | 55,362 | $2K | 0.07% | |
| 195 | EEMiShares MSCI Emerging Markets ETF | 49,481 | $2K | 0.07% | |
| 196 | KLMNInvesco MSCI North America Climate ETF | 73,189 | $2K | 0.07% | |
| 197 | VNQVanguard REIT ETF | 32,586 | $2K | 0.07% | |
| 198 | RBILF/m Ultrashort Treasury Inflation-Protected Security TIPS ETF | 44,123 | $2K | 0.07% | |
| 199 | ULSTSPDR SSgA Ultra Short Term Bond ETF | 56,909 | $2K | 0.07% | |
| 200 | DGTSPDR Global Dow ETF | 15,045 | $2K | 0.07% |