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 |
|---|---|---|---|---|---|
| 301 | MTRAInvesco International Growth Etf | 49,760 | $1K | 0.03% | |
| 302 | SCHMSchwab U.S. Mid-Cap ETF | 41,494 | $1K | 0.03% | |
| 303 | CAFXCongress Intermediate Bond ETF | 67,758 | $1K | 0.03% | |
| 304 | FXEInvesco CurrencyShares Euro Currency Trust | 12,071 | $1K | 0.03% | |
| 305 | RIORio Tinto PLC | 22,943 | $1K | 0.03% | |
| 306 | EVSBEaton Vance Ultra-Short Income ETF | 26,779 | $1K | 0.03% | |
| 307 | ITBiShares U.S. Home Construction ETF | 19,565 | $1K | 0.03% | |
| 308 | DBEMDeutsche X-trackers MSCI Emerging Markets Hedged Equity ETF | 46,645 | $1K | 0.03% | |
| 309 | FLCAFranklin FTSE Canada ETF | 29,022 | $1K | 0.03% | |
| 310 | TMVDirexion Daily 20 Year Plus Treasury Bear 3x Shares | 45,788 | $1K | 0.03% | |
| 311 | PZAInvesco National AMT-Free Municipal Bond ETF | 80,624 | $1K | 0.03% | |
| 312 | EVIMEaton Vance Intermediate Municipal Income ETF | 21,339 | $1K | 0.03% | |
| 313 | DGRWWisdomTree US Dividend Growth Fund | 19,786 | $1K | 0.03% | |
| 314 | FTCB0 | 65,047 | $1K | 0.03% | |
| 315 | EUDGWisdomTree Europe Dividend Growth Fund | 30,035 | $1K | 0.03% | |
| 316 | BBLBJPMorgan BetaBuilders US Treasury Bond 20 Year ETF | 15,121 | $1K | 0.03% | |
| 317 | SPLVInvesco S&P 500 Low Volatility ETF | 15,389 | $1K | 0.03% | |
| 318 | BSCWInvesco BulletShares 2032 Corporate Bond ETF | 55,893 | $1K | 0.03% | |
| 319 | CGGE0 | 56,158 | $1K | 0.03% | |
| 320 | GDXVanEck Vectors Gold Miners ETF | 12,117 | $1K | 0.03% | |
| 321 | AIVCAmplify Global Cloud Technology ETF | 18,805 | $1K | 0.03% | |
| 322 | IPAYAmplify Mobile Payments ETF | 21,154 | $1K | 0.03% | |
| 323 | BKUIBNY Mellon Ultra Short Income ETF | 22,174 | $1K | 0.03% | |
| 324 | BBREJPMorgan BetaBuilders MSCI US REIT ETF | 18,109 | $1K | 0.03% | |
| 325 | MUMicron Technology Inc | 4,284 | $1K | 0.03% | |
| 326 | AGQProShares Ultra Silver | 6,623 | $1K | 0.03% | |
| 327 | SPXUProShares UltraPro Short S&P 500 | 36,455 | $1K | 0.03% | |
| 328 | RWXSPDR Dow Jones International Real Estate ETF | 70,336 | $1K | 0.03% | |
| 329 | SPGMSPDR MSCI ACWI IMI ETF US | 18,300 | $1K | 0.03% | |
| 330 | DABSDoubleLine Asset-Backed Securities ETF | 28,560 | $1K | 0.03% | |
| 331 | QEFASPDR MSCI EAFE Quality Mix ETF | 12,248 | $1K | 0.03% | |
| 332 | TMFDirexion Daily 20 Year Plus Treasury Bull 3x Shares | 33,720 | $1K | 0.03% | |
| 333 | BMNRBitMine Immersion Technologies Inc | 47,023 | $1K | 0.03% | |
| 334 | NVSNNovartis AG | 9,556 | $1K | 0.03% | |
| 335 | IQDFFlexShares International Quality Dividend Index Fund | 42,890 | $1K | 0.03% | |
| 336 | APCBActivepassive Core Bond ETF | 41,299 | $1K | 0.03% | |
| 337 | GSKGSK PLC | 27,537 | $1K | 0.03% | |
| 338 | CALFPacer US Small Cap Cash Cows 100 ETF | 30,817 | $1K | 0.03% | |
| 339 | BETZRoundhill Sports Betting & iGaming ETF | 70,178 | $1K | 0.03% | |
| 340 | GEGeneral Electric Co | 3,832 | $1K | 0.03% | |
| 341 | NGGNational Grid PLC | 17,151 | $1K | 0.03% | |
| 342 | SBITProShares UltraShort Bitcoin ETF | 33,797 | $1K | 0.03% | |
| 343 | BKHYBNY Mellon High Yield Beta ETF | 27,367 | $1K | 0.03% | |
| 344 | BLDGCambria Global Real Estate ETF | 65,462 | $1K | 0.03% | |
| 345 | DBOInvesco DB Oil Fund | 118,992 | $1K | 0.03% | |
| 346 | IWSiShares Russell Mid-Cap Value ETF | 14,015 | $1K | 0.03% | |
| 347 | KOLDProShares UltraShort Bloomberg Natural Gas | 46,145 | $1K | 0.03% | |
| 348 | PSLV/USprott Physical Silver Trust | 49,831 | $1K | 0.03% | |
| 349 | XHBSPDR S&P Homebuilders ETF | 13,631 | $1K | 0.03% | |
| 350 | IBBiShares Nasdaq Biotechnology ETF | 7,007 | $1K | 0.03% | |
| 351 | MCHIiShares MSCI China ETF | 23,256 | $1K | 0.03% | |
| 352 | EFNLiShares MSCI Finland Capped ETF | 32,926 | $1K | 0.03% | |
| 353 | VTEIVanguard Intermediate Tax-Exempt Bond ETF | 10,809 | $1K | 0.03% | |
| 354 | EMCBWisdomTree Emerging Markets Corporate Bond Fund | 16,436 | $1K | 0.03% | |
| 355 | DFNMDimensional Municipal Bond ETF | 30,749 | $1K | 0.03% | |
| 356 | BBSCJPMorgan BetaBuilders U.S. Small Cap Equity ETF | 16,385 | $1K | 0.03% | |
| 357 | DBCInvesco DB Commodity Index Tracking Fund | 58,880 | $1K | 0.03% | |
| 358 | AVSDAvantis Responsible International Equity ETF | 14,919 | $1K | 0.03% | |
| 359 | ERTHInvesco Cleantech ETF | 26,743 | $1K | 0.03% | |
| 360 | DFEVDimensional Emerging Markets Value ETF | 33,399 | $1K | 0.03% | |
| 361 | TFISPDR Nuveen Barclays Municipal Bond ETF | 30,001 | $1K | 0.03% | |
| 362 | NVONovo Nordisk A/S | 32,196 | $1K | 0.03% | |
| 363 | INCOColumbia India Consumer ETF | 26,820 | $1K | 0.03% | |
| 364 | BONDPIMCO Total Return Active Exchange-Traded Fund | 12,988 | $1K | 0.03% | |
| 365 | ARKBARK 21Shares Bitcoin ETF | 50,313 | $1K | 0.03% | |
| 366 | GQREFlexShares Global Quality Real Estate Index Fund | 19,232 | $1K | 0.03% | |
| 367 | SMCISuper Micro Computer Inc | 35,795 | $1K | 0.03% | |
| 368 | NXTGFirst Trust Indxx NextG ETF | 16,855 | $1K | 0.03% | |
| 369 | MUNDNorthern Trust 2055 Tax-Exempt Distributing Ladder ETF | 18,346 | $1K | 0.03% | |
| 370 | TOKiShares MSCI Kokusai ETF | 10,579 | $1K | 0.03% | |
| 371 | SCOProShares UltraShort Bloomberg Crude Oil | 59,588 | $1K | 0.03% | |
| 372 | 4IUInvesco India Exchange-Traded Fund Trust | 60,131 | $1K | 0.03% | |
| 373 | AQWAGlobal X Clean Water ETF | 90,162 | $1K | 0.03% | |
| 374 | BOILProShares Ultra Bloomberg Natural Gas | 81,080 | $1K | 0.03% | |
| 375 | GXUSGoldman Sachs Marketbeta Total International Equity ETF | 33,825 | $1K | 0.03% | |
| 376 | XLCCommunication Services Select Sector SPDR Fund | 16,003 | $1K | 0.03% | |
| 377 | SKORFlexShares Credit-Scored US Corporate Bond Index Fund | 32,585 | $1K | 0.03% | |
| 378 | EWHiShares MSCI Hong Kong ETF | 63,694 | $1K | 0.03% | |
| 379 | NBSDNeuberger Berman Short Duration Income ETF | 32,241 | $1K | 0.03% | |
| 380 | SMFGSumitomo Mitsui Financial Group Inc | 68,348 | $1K | 0.03% | |
| 381 | QLVEFlexshares Emerging Markets Quality Low Volatility Index Fund | 35,237 | $1K | 0.03% | |
| 382 | SPXSDirexion Daily S&P 500 Bear 3X Shares | 41,534 | $1K | 0.03% | |
| 383 | CGCB0 | 52,494 | $1K | 0.03% | |
| 384 | NFTYFirst Trust India Nifty 50 Equ | 19,868 | $1K | 0.03% | |
| 385 | NUSANuShares Enhanced Yield 1-5 Year US Aggregate Bond ETF | 44,860 | $1K | 0.03% | |
| 386 | SPTBSPDR Portfolio Treasury ETF | 40,532 | $1K | 0.03% | |
| 387 | BUZZVanEck Vectors Social Sentiment ETF | 37,198 | $1K | 0.03% | |
| 388 | JPIEJPMorgan Income ETF | 26,957 | $1K | 0.03% | |
| 389 | RDVYFirst Trust NASDAQ Rising Dividend Achievers ETF | 17,711 | $1K | 0.03% | |
| 390 | HOODRobinhood Markets Inc | 9,242 | $1K | 0.03% | |
| 391 | SSKREX-OSPREY SOL Staking ETF | 103,818 | $1K | 0.03% | |
| 392 | UUPInvesco DB US Dollar Index Bullish Fund | 38,776 | $1K | 0.03% | |
| 393 | KOKUXtrackers MSCI Kokusai Equity ETF | 9,436 | $1K | 0.03% | |
| 394 | PRSDState Street Short Duration IG Public & Private Credit ETF | 64,332 | $1K | 0.03% | |
| 395 | RWRainwater Equity ETF | 15,431 | $0 | 0.00% | |
| 396 | SPUUDirexion Daily S&P 500 Bull 2X Shares | 4,198 | $0 | 0.00% | |
| 397 | BBCBJPMorgan Corporate Bond Research Enhanced ETF | 12,748 | $0 | 0.00% | |
| 398 | BBAIBigBear.ai Holdings Inc | 36,279 | $0 | 0.00% | |
| 399 | FEMBFirst Trust Emerging Markets Local Currency Bond ETF | 10,000 | $0 | 0.00% | |
| 400 | BIDDBlackRock International Dividend ETF | 27,016 | $0 | 0.00% |