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 |
|---|---|---|---|---|---|
| 601 | CGUI0 | 33,115 | $0 | 0.00% | |
| 602 | RSPRInvesco S&P 500 Equal Weight Real Estate ETF | 7,078 | $0 | 0.00% | |
| 603 | SAEFSchwab Ariel ESG ETF | 11,887 | $0 | 0.00% | |
| 604 | USTBVictoryShares USAA Core Short-Term Bond ETF | 8,635 | $0 | 0.00% | |
| 605 | XSHQInvesco S&P SmallCap Quality ETF | 19,049 | $0 | 0.00% | |
| 606 | JSCPJPMorgan Short Duration Core Plus ETF | 9,972 | $0 | 0.00% | |
| 607 | XLEEnergy Select Sector SPDR Fund | 8,786 | $0 | 0.00% | |
| 608 | RDDTReddit Inc | 1,419 | $0 | 0.00% | |
| 609 | PDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | 55,289 | $0 | 0.00% | |
| 610 | DWASInvesco DWA SmallCap Momentum ETF | 4,830 | $0 | 0.00% | |
| 611 | BTOPBitwise Bitcoin And Ether Equal Weight Strategy Etf | 17,323 | $0 | 0.00% | |
| 612 | SUBiShares Short-Term National AMT-Free Muni Bond ETF | 3,467 | $0 | 0.00% | |
| 613 | IBACRIB Acquisition Corp | 55,468 | $0 | 0.00% | |
| 614 | —United States Brent Oil Fund LP | 16,293 | $0 | 0.00% | |
| 615 | XTWOBondBloxx Bloomberg Two Year Target Duration US Treasury ETF | 4,682 | $0 | 0.00% | |
| 616 | IBDSiShares iBonds Dec 2027 Term Corporate ETF | 28,232 | $0 | 0.00% | |
| 617 | SMSTDefiance Daily Target 2X Short MSTR ETF | 5,985 | $0 | 0.00% | |
| 618 | DOJEREX-Osprey DOGE ETF | 60,525 | $0 | 0.00% | |
| 619 | FLBLFranklin Liberty Senior Loan ETF | 14,969 | $0 | 0.00% | |
| 620 | VXXiPath Series B S&P 500 VIX Short-Term Futures ETN | 7,908 | $0 | 0.00% | |
| 621 | BLVVanguard Long-Term Bond ETF | 5,309 | $0 | 0.00% | |
| 622 | VODVodafone Group PLC | 50,164 | $0 | 0.00% | |
| 623 | MUBiShares National AMT-Free Muni Bond ETF | 8,274 | $0 | 0.00% | |
| 624 | ORCLOracle Corp | 2,250 | $0 | 0.00% | |
| 625 | EPUiShares MSCI All Peru Capped ETF | 13,105 | $0 | 0.00% | |
| 626 | SMMViShares Edge MSCI Min Vol USA Small Cap ETF | 6,919 | $0 | 0.00% | |
| 627 | PEWGrabagun Digital Holdings Inc | 11,086 | $0 | 0.00% | |
| 628 | OLAOrla Mining Ltd | 12,319 | $0 | 0.00% | |
| 629 | UMCUnited Microelectronics Corp | 18,508 | $0 | 0.00% | |
| 630 | SESea Ltd | 1,879 | $0 | 0.00% | |
| 631 | DVOLFirst Trust Dorsey Wright Momentum & Low Volatility ETF | 25,496 | $0 | 0.00% | |
| 632 | MBSFRegan Floating Rate MBS ETF | 15,741 | $0 | 0.00% | |
| 633 | DTREFirst Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund | 10,522 | $0 | 0.00% | |
| 634 | HBRCanary HBAR ETF | 22,981 | $0 | 0.00% | |
| 635 | HLNHaleon PLC | 22,279 | $0 | 0.00% | |
| 636 | IBILiShares iBonds Oct 2035 Term TIPS ETF | 10,258 | $0 | 0.00% | |
| 637 | DEWWisdomTree Global Equity Income Fund | 13,041 | $0 | 0.00% | |
| 638 | TWMProShares UltraShort Russell2000 | 12,409 | $0 | 0.00% | |
| 639 | OOQBOne One Nasdaq-100 and Bitcoin ETF | 14,753 | $0 | 0.00% | |
| 640 | FANFirst Trust Global Wind Energy ETF | 15,130 | $0 | 0.00% | |
| 641 | DIVSSmartETFs Dividend Builder ETF | 7,171 | $0 | 0.00% | |
| 642 | LEADSiren DIVCON Leaders Dividend | 2,684 | $0 | 0.00% | |
| 643 | ITUBItau Unibanco Holding SA | 110,582 | $0 | 0.00% | |
| 644 | DRUPGraniteShares XOUT US Large Cap ETF | 9,467 | $0 | 0.00% | |
| 645 | OASCOneAscent Small Cap Core ETF | 18,019 | $0 | 0.00% | |
| 646 | SPY0 | 28,257 | $0 | 0.00% | |
| 647 | STCESchwab Crypto Thematic ETF | 5,065 | $0 | 0.00% | |
| 648 | BKAGBNY Mellon Core Bond ETF | 10,354 | $0 | 0.00% | |
| 649 | NOEMCO2 Energy Transition Corp | 13,802 | $0 | 0.00% | |
| 650 | FLMIFranklin Liberty Intermediate Municipal Opportunities ETF | 31,810 | $0 | 0.00% | |
| 651 | DUSBDimensional Ultrashort Fixed Income Etf | 8,244 | $0 | 0.00% | |
| 652 | —0 | 14,087 | $0 | 0.00% | |
| 653 | WTMUWisdomTree Core Laddered Municipal Fund | 27,613 | $0 | 0.00% | |
| 654 | BSMUInvesco BulletShares 2030 Municipal Bond ETF | 9,733 | $0 | 0.00% | |
| 655 | GLXYGalaxy Digital Inc | 20,981 | $0 | 0.00% | |
| 656 | VEEETwin Vee PowerCats Co | 55,463 | $0 | 0.00% | |
| 657 | PPIAXS Astoria Inflation Sensitive ETF | 29,169 | $0 | 0.00% | |
| 658 | CORNTeucrium Corn Fund | 20,055 | $0 | 0.00% | |
| 659 | BILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF | 10,702 | $0 | 0.00% | |
| 660 | DMBSDoubleline Mortgage ETF | 4,108 | $0 | 0.00% | |
| 661 | MDYGSPDR S&P 400 Mid CapGrowth ETF | 10,748 | $0 | 0.00% | |
| 662 | JPXAerovironment Inc | 1,132 | $0 | 0.00% | |
| 663 | FLMBFranklin Liberty Municipal Bond ETF | 32,441 | $0 | 0.00% | |
| 664 | SPBCSimplify US Equity PLUS GBTC ETF | 5,857 | $0 | 0.00% | |
| 665 | FGMFirst Trust Germany AlphaDEX Fund | 8,483 | $0 | 0.00% | |
| 666 | ALABAstera Labs Inc | 1,892 | $0 | 0.00% | |
| 667 | VCLNVirtus Duff & Phelps Clean Energy ETF | 16,083 | $0 | 0.00% | |
| 668 | SDYSPDR S&P Dividend ETF | 1,874 | $0 | 0.00% | |
| 669 | TPYPTortoise North American Pipeline Fund | 21,402 | $0 | 0.00% | |
| 670 | 17,649 | $0 | 0.00% | ||
| 671 | TINYProShares Nanotechnology ETF | 9,885 | $0 | 0.00% | |
| 672 | LIMN0 | 13,110 | $0 | 0.00% | |
| 673 | AMZDDirexion Daily AMZN Bear 1X Shares | 55,069 | $0 | 0.00% | |
| 674 | FTAGFirst Trust Indxx Global Agriculture ETF | 23,493 | $0 | 0.00% | |
| 675 | —FlexShares STOXX Global ESG Impact Index Fund | 1,385 | $0 | 0.00% | |
| 676 | KLMNInvesco Fundamental Investment Grade Corporate Bonds ETF | 14,931 | $0 | 0.00% | |
| 677 | FDRVFidelity Electric Vehicles and Future Transportation ETF | 35,410 | $0 | 0.00% | |
| 678 | JPAN0 | 9,818 | $0 | 0.00% | |
| 679 | TSMXDirexion Daily TSM Bull 2X Shares | 4,263 | $0 | 0.00% | |
| 680 | SHGShinhan Financial Group Co Ltd | 9,974 | $0 | 0.00% | |
| 681 | FEXFirst Trust Large Cap Core AlphaDEX Fund | 3,152 | $0 | 0.00% | |
| 682 | TAGSTeucrium Agricultural Fund | 12,921 | $0 | 0.00% | |
| 683 | AON0 | 1,082 | $0 | 0.00% | |
| 684 | RWLCRayliant Quantitative Developed Market Equity ETF | 8,009 | $0 | 0.00% | |
| 685 | FIXComfort Systems USA Inc | 458 | $0 | 0.00% | |
| 686 | WCME0 | 33,523 | $0 | 0.00% | |
| 687 | VBKVanguard Small-Cap Growth ETF | 947 | $0 | 0.00% | |
| 688 | LPLLG Display Co Ltd | 10,144 | $0 | 0.00% | |
| 689 | BRTRBlackRock Total Return ETF | 19,347 | $0 | 0.00% | |
| 690 | CPERUnited States Copper Index Fund | 6,965 | $0 | 0.00% | |
| 691 | 23,730 | $0 | 0.00% | ||
| 692 | —0 | 26,212 | $0 | 0.00% | |
| 693 | EIPXFT Energy Income Partners Strategy ETF | 17,170 | $0 | 0.00% | |
| 694 | HRTSTema Cardiovascular and Metabolic ETF | 14,630 | $0 | 0.00% | |
| 695 | —0 | 19,325 | $0 | 0.00% | |
| 696 | MARAMarathon Digital Holdings Inc | 11,324 | $0 | 0.00% | |
| 697 | SGOViShares 0-3 Month Treasury Bond ETF | 5,665 | $0 | 0.00% | |
| 698 | USCAXtrackers MSCI USA Climate Action Equity ETF | 6,108 | $0 | 0.00% | |
| 699 | USCIUnited States Commodity Index Fund | 12,091 | $0 | 0.00% | |
| 700 | XSDSPDR S&P Semiconductor ETF | 1,831 | $0 | 0.00% |