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 |
|---|---|---|---|---|---|
| 701 | CRAKVanEck Vectors Oil Refiners ETF | 8,595 | $0 | 0.00% | |
| 702 | TBUXT Rowe Price Ultra Short-Term Bond ETF | 8,660 | $0 | 0.00% | |
| 703 | ARMARM Holdings PLC | 1,872 | $0 | 0.00% | |
| 704 | VRTXVertex Pharmaceuticals Inc | 1,029 | $0 | 0.00% | |
| 705 | ETN0 | 1,348 | $0 | 0.00% | |
| 706 | IJTiShares S&P Small-Cap 600 Growth ETF | 3,343 | $0 | 0.00% | |
| 707 | SPABSPDR Barclays Aggregate Bond ETF | 16,607 | $0 | 0.00% | |
| 708 | IBACIB Acquisition Corp | 25,066 | $0 | 0.00% | |
| 709 | ALNYAlnylam Pharmaceuticals Inc | 1,135 | $0 | 0.00% | |
| 710 | IBMQiShares iBonds Dec 2028 Term Muni Bond ETF | 9,022 | $0 | 0.00% | |
| 711 | IBTKiShares iBonds Dec 2030 Term Treasury ETF | 46,254 | $0 | 0.00% | |
| 712 | AEGAegon Ltd | 18,899 | $0 | 0.00% | |
| 713 | TAGGT Rowe Price QM US Bond ETF | 12,413 | $0 | 0.00% | |
| 714 | SPHDInvesco S&P 500 High Dividend Low Volatility ETF | 8,839 | $0 | 0.00% | |
| 715 | FFLCFidelity New Millennium ETF | 14,215 | $0 | 0.00% | |
| 716 | FLTBFidelity Ltd Term Bond ETF | 14,380 | $0 | 0.00% | |
| 717 | SURETrimTabs Float Shrink ETF | 1,624 | $0 | 0.00% | |
| 718 | FMNYFirst Trust New York Municipal High Income ETF | 34,092 | $0 | 0.00% | |
| 719 | HSPT0 | 45,462 | $0 | 0.00% | |
| 720 | CLSKCleanspark Inc | 21,867 | $0 | 0.00% | |
| 721 | USIGiShares Core US Credit Bond ETF | 9,604 | $0 | 0.00% | |
| 722 | IBDUiShares iBonds Dec 2029 Term Corporate ETF | 40,053 | $0 | 0.00% | |
| 723 | USNZXtrackers Net Zero Pathway Paris Aligned US Equity ETF | 9,845 | $0 | 0.00% | |
| 724 | 51,588 | $0 | 0.00% | ||
| 725 | PRNTThe 3D Printing ETF | 13,644 | $0 | 0.00% | |
| 726 | KWTiShares MSCI Kuwait ETF | 8,107 | $0 | 0.00% | |
| 727 | SHYDVanEck Vectors Short High-Yield Municipal Index ETF | 16,857 | $0 | 0.00% | |
| 728 | FTAFirst Trust Large Cap Value AlphaDEX Fund | 3,615 | $0 | 0.00% | |
| 729 | T7DTransDigm Group Inc | 552 | $0 | 0.00% | |
| 730 | 15,476 | $0 | 0.00% | ||
| 731 | EMETVanEck Green Metals ETF | 12,251 | $0 | 0.00% | |
| 732 | GOPUnusual Whales Subversive Republican Trading ETF | 9,913 | $0 | 0.00% | |
| 733 | SHProShares Short S&P500 | 20,892 | $0 | 0.00% | |
| 734 | TEVATeva Pharmaceutical Industries Ltd | 8,031 | $0 | 0.00% | |
| 735 | PXFInvesco FTSE RAFI Developed Markets ex-US ETF | 3,890 | $0 | 0.00% | |
| 736 | MLAC0 | 29,998 | $0 | 0.00% | |
| 737 | IBIFiShares iBonds Oct 2029 Term Tips ETF | 13,663 | $0 | 0.00% | |
| 738 | IYJiShares U.S. Industrials ETF | 6,220 | $0 | 0.00% | |
| 739 | TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund | 3,365 | $0 | 0.00% | |
| 740 | QUBTQuantum Computing Inc | 76,744 | $0 | 0.00% | |
| 741 | IAKiShares U.S. Insurance ETF | 3,241 | $0 | 0.00% | |
| 742 | EDVVanguard Extended Duration Treasury ETF | 14,794 | $0 | 0.00% | |
| 743 | BSCYInvesco BulletShares 2034 Corporate Bond ETF | 39,285 | $0 | 0.00% | |
| 744 | AGZiShares Agency Bond ETF | 3,674 | $0 | 0.00% | |
| 745 | FENYFidelity MSCI Energy Index ETF | 23,004 | $0 | 0.00% | |
| 746 | MCSEMartin Currie Sustainable International Equity ETF | 18,296 | $0 | 0.00% | |
| 747 | EWUSiShares MSCI United Kingdom Small-Cap ETF | 6,064 | $0 | 0.00% | |
| 748 | IHAKiShares Cybersecurity and Tech ETF | 14,739 | $0 | 0.00% | |
| 749 | HUSVFirst Trust Horizon Managed Volatility Domestic ETF | 9,155 | $0 | 0.00% | |
| 750 | LVHILegg Mason International Low Volatility High Dividend ETF | 13,266 | $0 | 0.00% | |
| 751 | BIDUNBaidu Inc | 3,938 | $0 | 0.00% | |
| 752 | HYLBDeutsche X-Trackers USD High Yield Corporate Bond ETF | 5,458 | $0 | 0.00% | |
| 753 | TAVI0 | 28,873 | $0 | 0.00% | |
| 754 | JCPIJPMorgan Inflation Managed Bond ETF | 20,603 | $0 | 0.00% | |
| 755 | TTOP21Shares FTSE Crypto 10 Index ETF | 20,286 | $0 | 0.00% | |
| 756 | JHCBJohn Hancock Corporate Bond ETF | 10,843 | $0 | 0.00% | |
| 757 | DFSIDimensional International Sustainability Core 1 ETF | 13,149 | $0 | 0.00% | |
| 758 | XHESPDR S&P Health Care Equipment ETF | 4,006 | $0 | 0.00% | |
| 759 | TRPAHartford Short Duration ETF | 12,636 | $0 | 0.00% | |
| 760 | INEQColumbia International Equity Income ETF | 8,474 | $0 | 0.00% | |
| 761 | CHPSXtrackers Semiconductor Select Equity Etf | 8,166 | $0 | 0.00% | |
| 762 | EFADProShares MSCI EAFE Dividend Growers ETF | 11,159 | $0 | 0.00% | |
| 763 | VCRVanguard Consumer Discretionary ETF | 1,378 | $0 | 0.00% | |
| 764 | FCALFirst Trust California Municipal High Income ETF | 12,152 | $0 | 0.00% | |
| 765 | FIGBFidelity Investment Grade Bond ETF | 22,582 | $0 | 0.00% | |
| 766 | FMET0 | 7,998 | $0 | 0.00% | |
| 767 | 22,132 | $0 | 0.00% | ||
| 768 | CHIQGlobal X China Consumer ETF | 17,851 | $0 | 0.00% | |
| 769 | SOLZSolana ETF | 10,782 | $0 | 0.00% | |
| 770 | VALEVale SA | 59,201 | $0 | 0.00% | |
| 771 | BWXTBWX Technologies Inc | 1,876 | $0 | 0.00% | |
| 772 | DMLDenison Mines Corp | 97,995 | $0 | 0.00% | |
| 773 | SLYVSPDR S&P 600 Small CapValue ETF | 2,306 | $0 | 0.00% | |
| 774 | GARPiShares Factors US Growth Style ETF | 8,072 | $0 | 0.00% | |
| 775 | CAXtrackers California Municipal Bond ETF | 24,848 | $0 | 0.00% | |
| 776 | VSHYVirtus Newfleet Dynamic Credit ETF | 9,921 | $0 | 0.00% | |
| 777 | FXZFirst Trust Materials AlphaDEX Fund | 3,520 | $0 | 0.00% | |
| 778 | HEWJiShares Currency Hedged MSCI Japan ETF | 15,776 | $0 | 0.00% | |
| 779 | ASHRDeutsche X-trackers Harvest CSI 300 China A-Shares ETF | 25,918 | $0 | 0.00% | |
| 780 | FRIFirst Trust S&P REIT Index Fund | 10,986 | $0 | 0.00% | |
| 781 | ROBTFirst Trust Nasdaq Artificial Intelligence and Robotics ETF | 18,130 | $0 | 0.00% | |
| 782 | DBEZDeutsche X-Trackers MSCI EMU Hedged Equity ETF | 10,673 | $0 | 0.00% | |
| 783 | PYLDPIMCO Multi Sector Bond Active ETF | 34,780 | $0 | 0.00% | |
| 784 | AAPXT-Rex 2X Long Apple Daily Target ETF | 16,579 | $0 | 0.00% | |
| 785 | INDLDirexion Daily India Bull 3x Shares | 16,531 | $0 | 0.00% | |
| 786 | FSIGFirst Trust Limited Duration Investment Grade Corporate ETF | 41,675 | $0 | 0.00% | |
| 787 | BRKDDirexion Daily NVDA Bear 1X Shares | 15,119 | $0 | 0.00% | |
| 788 | 19,133 | $0 | 0.00% | ||
| 789 | THROBlackRock Future U.S. Themes ETF | 6,733 | $0 | 0.00% | |
| 790 | IEZiShares U.S. Oil Equipment & Services ETF | 18,053 | $0 | 0.00% | |
| 791 | 13,287 | $0 | 0.00% | ||
| 792 | QIDProShares UltraShort QQQ | 16,696 | $0 | 0.00% | |
| 793 | USOUS Antimony Corp | 19,271 | $0 | 0.00% | |
| 794 | CRTCXtrackers US National Critical Technologies ETF | 12,602 | $0 | 0.00% | |
| 795 | VGKVanguard FTSE Europe ETF | 7,570 | $0 | 0.00% | |
| 796 | SCHASchwab US Small-Cap ETF | 13,566 | $0 | 0.00% | |
| 797 | LGOVFirst Trust Long Duration Opportunities ETF | 39,447 | $0 | 0.00% | |
| 798 | EDGGold Fields Ltd | 5,774 | $0 | 0.00% | |
| 799 | LHXL3Harris Technologies Inc | 897 | $0 | 0.00% | |
| 800 | DLNWisdomTree LargeCap Dividend Fund | 7,446 | $0 | 0.00% |