Institutional Manager · CIK 0001466697
FLOW TRADERS U.S. LLC
NEW YORK, NY · File #028-14610
Latest AUM
$3.1M
Positions
889
Top-10 Concentration
75.3%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | Vanguard Total International Stock ETF | 921909768 | +11,030,823 | +$832,165 | $0 |
| NEW | Vanguard FTSE Pacific ETF | 922042866 | +1,455,118 | +$131,543 | $0 |
| EXITED | iShares MSCI United Kingdom ETF | 46435G334 | -2,614,866 | -$109,746 | $0 |
| ADD | Invesco Ultra Short Duration ETF | IVZ | +2,047,310 | +$102,877 | $0 |
| NEW | iShares Core MSCI Europe ETF | 46434V738 | +1,302,610 | +$92,459 | $0 |
| NEW | SPDR S&P 500 ETF Trust | SPY | +134,586 | +$91,777 | $0 |
| EXITED | iShares MSCI Emerging Markets ex China ETF | 46434G764 | -1,297,287 | -$87,580 | $0 |
| REDUCE | iShares MSCI EAFE Growth ETF | 464288885 | -709,477 | -$80,815 | +$21 |
| NEW | JPMorgan BetaBuilders Japan ETF | 46641Q217 | +1,183,979 | +$78,036 | $0 |
| EXITED | iShares MSCI EAFE Value ETF | 464288877 | -1,133,603 | -$76,892 | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025889 pos · $3.1M
- 13F HOLDINGS REPORTQ/E Sep 2025923 pos · $2.5M
- 13F HOLDINGS REPORTQ/E Jun 2025915 pos · $2.7M
- 13F HOLDINGS REPORTQ/E Mar 2025903 pos · $2.4M
- 13F HOLDINGS REPORTQ/E Dec 20241,001 pos · $2.5M
- 13F HOLDINGS REPORTQ/E Sep 2024895 pos · $2.0M
- 13F HOLDINGS REPORTQ/E Jun 2024890 pos · $2.0M
- 13F HOLDINGS REPORTQ/E Mar 2024813 pos · $1.9M
- 13F HOLDINGS REPORTQ/E Dec 2023909 pos · $2.1M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | Vanguard Total International Stock ETF | 921909768 | 11,030,823 | $832,165 | 40.44% |
| 2 | Vanguard FTSE Pacific ETF | 922042866 | 1,455,118 | $131,543 | 6.39% |
| 3 | Invesco Ultra Short Duration ETF | IVZ | 2,058,073 | $103,418 | 5.03% |
| 4 | iShares Core MSCI Europe ETF | 46434V738 | 1,302,610 | $92,459 | 4.49% |
| 5 | SPDR S&P 500 ETF Trust | SPY | 134,586 | $91,777 | 4.46% |
| 6 | JPMorgan BetaBuilders Japan ETF | 46641Q217 | 1,183,979 | $78,036 | 3.79% |
| 7 | Berkshire Hathaway Inc | BRK-A | 101 | $76,235 | 3.70% |
| 8 | Goldman Sachs MarketBeta International Equity ETF | NVGLF | 737,965 | $51,158 | 2.49% |
| 9 | iShares Russell 2000 ETF | 464287655 | 204,294 | $50,289 | 2.44% |
| 10 | iShares MSCI EAFE ESG Select ETF | 46435G516 | 456,243 | $43,384 | 2.11% |
| 11 | AB Ultra Short Income ETF | 00039J103 | 846,896 | $42,751 | 2.08% |
| 12 | iShares MSCI Germany ETF | 464286806 | 759,894 | $32,295 | 1.57% |
| 13 | Franklin FTSE Taiwan ETF | FGDL | 515,570 | $31,367 | 1.52% |
| 14 | Tesla Motors Inc | TSLA | 64,033 | $28,797 | 1.40% |
| 15 | Vanguard Total Stock Market ETF | 922908769 | 65,605 | $21,995 | 1.07% |
| 16 | US Global Jets ETF | 26922A842 | 750,037 | $21,054 | 1.02% |
| 17 | SPDR Gold Shares | GLD | 46,970 | $18,615 | 0.90% |
| 18 | JPMorgan Limited Duration Bond ETF | 46654Q773 | 349,284 | $18,281 | 0.89% |
| 19 | iShares Global Infrastructure ETF | 464288372 | 274,101 | $16,819 | 0.82% |
| 20 | iShares Russell 1000 Growth ETF | 464287614 | 31,592 | $14,952 | 0.73% |