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 |
|---|---|---|---|---|---|
| 201 | DWMFWisdomTree International Multifactor Fund | 63,835 | $2K | 0.07% | |
| 202 | FIIG0 | 56,839 | $1K | 0.03% | |
| 203 | HTABHardford Schroders Tax-Aware Bond ETF | 62,455 | $1K | 0.03% | |
| 204 | CUTInvesco MSCI Global Timber ETF | 46,695 | $1K | 0.03% | |
| 205 | MUFGMitsubishi UFJ Financial Group Inc | 123,765 | $1K | 0.03% | |
| 206 | ARGTGlobal X MSCI Argentina ETF | 17,406 | $1K | 0.03% | |
| 207 | GSEUGoldman Sachs ActiveBeta Europe Equity ETF | 31,506 | $1K | 0.03% | |
| 208 | IDLVInvesco S&P International Developed Low Volatility ETF | 54,742 | $1K | 0.03% | |
| 209 | BUGGlobal X Cybersecurity ETF | 45,279 | $1K | 0.03% | |
| 210 | QLDProShares Ultra QQQ | 14,314 | $1K | 0.03% | |
| 211 | EUFNiShares MSCI Europe Financials ETF | 34,981 | $1K | 0.03% | |
| 212 | SCHBSchwab US Broad Market ETF | 55,976 | $1K | 0.03% | |
| 213 | VCRBVanguard Core Bond ETF | 17,250 | $1K | 0.03% | |
| 214 | INDSPacer Funds Trust-Pacer Benchmark Industrial Real Estate Sctr Etf | 45,979 | $1K | 0.03% | |
| 215 | KSAiShares MSCI Saudi Arabia Capped ETF | 33,152 | $1K | 0.03% | |
| 216 | EWLiShares MSCI Switzerland Capped ETF | 28,912 | $1K | 0.03% | |
| 217 | DEXCDimensional Emerging Markets ex China Core Equity ETF | 27,834 | $1K | 0.03% | |
| 218 | EDENiShares MSCI Denmark Capped ETF | 13,307 | $1K | 0.03% | |
| 219 | SYLDCambria Shareholder Yield ETF | 24,558 | $1K | 0.03% | |
| 220 | DONWisdomTree MidCap Dividend Fund | 26,377 | $1K | 0.03% | |
| 221 | FBOTFidelity Disruptive Automation ETF | 55,982 | $1K | 0.03% | |
| 222 | USMViShares MSCI USA Minimum Volatility ETF | 12,424 | $1K | 0.03% | |
| 223 | HEZUiShares Trust - iShares Currency Hedged MSCI EMU ETF | 39,647 | $1K | 0.03% | |
| 224 | HTRBHartford Total Return Bond ETF | 36,795 | $1K | 0.03% | |
| 225 | IXGiShares Global Financials ETF | 11,017 | $1K | 0.03% | |
| 226 | SCHQSchwab Long-Term U.S. Treasury ETF | 35,376 | $1K | 0.03% | |
| 227 | CLVTrip.com Group Ltd | 19,972 | $1K | 0.03% | |
| 228 | SOXXiShares PHLX Semiconductor ETF | 6,581 | $1K | 0.03% | |
| 229 | RGEFRockefeller Global Equity ETF | 46,924 | $1K | 0.03% | |
| 230 | DBEUDeutsche X-trackers MSCI Europe Hedged Equity ETF | 33,492 | $1K | 0.03% | |
| 231 | VISVanguard Industrials ETF | 4,501 | $1K | 0.03% | |
| 232 | SDGIshares Sustainable Msci Global Impact Etf | 21,606 | $1K | 0.03% | |
| 233 | PLTDDirexion Daily PLTR Bear 1X Shares | 261,461 | $1K | 0.03% | |
| 234 | SCUSSchwab Ultra-Short Income ETF | 68,087 | $1K | 0.03% | |
| 235 | BABAAlibaba Group Holding Ltd | 13,602 | $1K | 0.03% | |
| 236 | HCRBHartford Core Bond ETF | 36,993 | $1K | 0.03% | |
| 237 | FIDIFidelity International High Dividend ETF | 49,317 | $1K | 0.03% | |
| 238 | SOYBTeucrium Soybean Fund | 61,316 | $1K | 0.03% | |
| 239 | VIXYProShares VIX Short-Term Futures ETF | 40,931 | $1K | 0.03% | |
| 240 | SPGPInvesco Russell Top 200 Pure Growth ETF | 15,808 | $1K | 0.03% | |
| 241 | FIAXNicholas Fixed Income Alternative ETF | 93,864 | $1K | 0.03% | |
| 242 | VOTVanguard Mid-Cap Growth ETF | 6,303 | $1K | 0.03% | |
| 243 | ETHDProShares UltraShort Ether ETF | 21,213 | $1K | 0.03% | |
| 244 | BSSX0 | 76,363 | $1K | 0.03% | |
| 245 | CGMSCapital Group US Multi-Sector Income ETF | 62,500 | $1K | 0.03% | |
| 246 | EWJViShares MSCI Japan Value ETF | 50,204 | $1K | 0.03% | |
| 247 | ICLNiShares Global Clean Energy ETF | 76,727 | $1K | 0.03% | |
| 248 | SOXSDirexion Daily Semiconductors Bear 3x Shares | 375,898 | $1K | 0.03% | |
| 249 | DGSWisdomTree Emerging Markets SmallCap Dividend Fund | 30,664 | $1K | 0.03% | |
| 250 | FINXGlobal X FinTech Thematic ETF | 56,167 | $1K | 0.03% | |
| 251 | BTCOInvesco Galaxy Bitcoin Etf | 13,030 | $1K | 0.03% | |
| 252 | METVRoundhill Ball Metaverse ETF | 72,095 | $1K | 0.03% | |
| 253 | FCORFidelity Corporate Bond ETF | 22,669 | $1K | 0.03% | |
| 254 | SHAGWisdomtree Barclays Yield Enhanced US Short-Term Aggregate Bond Fund | 27,022 | $1K | 0.03% | |
| 255 | EZBCFranklin Bitcoin ETF | 29,661 | $1K | 0.03% | |
| 256 | WEATTeucrium Wheat Fund | 53,188 | $1K | 0.03% | |
| 257 | FACT0 | 96,719 | $1K | 0.03% | |
| 258 | IBDWiShares iBonds Dec 2031 Term Corporate ETF | 56,938 | $1K | 0.03% | |
| 259 | EWKiShares MSCI Belgium Capped ETF | 44,928 | $1K | 0.03% | |
| 260 | QINTAmerican Century Quality Diversified International ETF | 23,196 | $1K | 0.03% | |
| 261 | PABDIshares Paris-Aligned Climate Msci World EX USA Etf | 29,655 | $1K | 0.03% | |
| 262 | EUIGiShares Euro Investment Grade Corporate Bond USD Hedged ETF | 28,619 | $1K | 0.03% | |
| 263 | FKUFirst Trust United Kingdom AlphaDEX Fund | 22,961 | $1K | 0.03% | |
| 264 | POWRiShares MSCI Global Energy Producers ETF | 62,098 | $1K | 0.03% | |
| 265 | SNYSanofi | 23,098 | $1K | 0.03% | |
| 266 | BSCZInvesco BulletShares 2035 Corporate Bond ETF | 68,288 | $1K | 0.03% | |
| 267 | USLUnited States 12 Month Oil Fund LP | 32,089 | $1K | 0.03% | |
| 268 | FDRRFidelity Dividend ETF for Rising Rates | 23,790 | $1K | 0.03% | |
| 269 | SCCRSchwab Core Bond ETF | 45,886 | $1K | 0.03% | |
| 270 | IBDYiShares iBonds Dec 2033 Term Corporate ETF | 67,343 | $1K | 0.03% | |
| 271 | BBVABanco Bilbao Vizcaya Argentaria SA | 45,373 | $1K | 0.03% | |
| 272 | FLEUFranklin FTSE Europe Hedged ETF | 38,333 | $1K | 0.03% | |
| 273 | AQLTiShares Select Dividend ETF | 9,868 | $1K | 0.03% | |
| 274 | AQLTiShares Genomics Immunology and Healthcare ETF | 41,395 | $1K | 0.03% | |
| 275 | INDAiShares MSCI India ETF | 27,448 | $1K | 0.03% | |
| 276 | BUDAnheuser-Busch InBev SA/NV | 18,810 | $1K | 0.03% | |
| 277 | VCITVanguard Intermediate-Term Corporate Bond ETF | 13,953 | $1K | 0.03% | |
| 278 | PZTInvesco New York AMT-Free Municipal Bond ETF | 55,082 | $1K | 0.03% | |
| 279 | JMSTJPMorgan Ultra-Short Municipal ETF | 19,654 | $1K | 0.03% | |
| 280 | BILSSPDR Bloomberg Barclays 3-12 Month T-Bill ETF | 10,994 | $1K | 0.03% | |
| 281 | SMOGVanEck Vectors Global Alternative Energry ETF | 10,113 | $1K | 0.03% | |
| 282 | ISVLiShares International Developed Small Cap Value Factor ETF | 27,754 | $1K | 0.03% | |
| 283 | BSMWInvesco BulletShares 2032 Municipal Bond Etf | 40,005 | $1K | 0.03% | |
| 284 | PABPGIM Active Aggregate Bond ETF | 43,018 | $1K | 0.03% | |
| 285 | OUNZVan Eck Merk Gold Trust | 30,722 | $1K | 0.03% | |
| 286 | EWQiShares MSCI France ETF | 38,260 | $1K | 0.03% | |
| 287 | ZSLProShares UltraShort Silver | 341,476 | $1K | 0.03% | |
| 288 | CGWInvesco S&P Global Water Index ETF | 16,978 | $1K | 0.03% | |
| 289 | NANCUnusual Whales Subversive Democratic Trading ETF | 38,216 | $1K | 0.03% | |
| 290 | TMEDT Rowe Price International Equity Research ETF | 45,389 | $1K | 0.03% | |
| 291 | PCRBPutnam ESG Core Bond ETF | 26,129 | $1K | 0.03% | |
| 292 | LVLNSPDR S&P Regional Banking ETF | 29,649 | $1K | 0.03% | |
| 293 | SVIX-1x Short Vix Futures ETF | 76,701 | $1K | 0.03% | |
| 294 | MAGXRoundhill Daily 2X Long Magnificent Seven ETF | 33,157 | $1K | 0.03% | |
| 295 | SLYGSPDR S&P 600 Small Cap Growth ETF | 11,811 | $1K | 0.03% | |
| 296 | MGKVanguard Mega Cap Growth ETF | 3,279 | $1K | 0.03% | |
| 297 | EIS*iShares MSCI Israel Capped ETF | 14,796 | $1K | 0.03% | |
| 298 | PRIVSPDR SSGA Apollo IG Public & Private Credit ETF | 48,609 | $1K | 0.03% | |
| 299 | FJPFirst Trust Japan AlphaDEX Fund | 17,846 | $1K | 0.03% | |
| 300 | BSMVInvesco Bulletshares 2031 Municipal Bond ETF | 77,168 | $1K | 0.03% |