Q2 2026 13F · SEC CIK 1466697

Flow Traders U.s. LLC

Investment managerFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $2.4B
Reported positions: 973
Top holdings a year, 3 yrs: +16.9%
Average holding period: 1 qtrs

Flow Traders U.s. LLC is an investment manager that reported 973 positions worth $2.4B in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were iShs MSCI EAFE (EFA, 10.5%), Sandisk Corp (SNDK, 3.6%), Ishares Core Msci Eafe ETF (IEFA, 3.5%). A portfolio copying its top holdings returned 16.9% a year over the last 3 years, against 20.4% for the S&P 500.

Flow Traders U.s. LLC holdings largest 50 of 973 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Flow Traders U.s. LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
EFAiShs MSCI EAFE	10.5%	—	2,466,270	—	$256.2M
SNDKSandisk Corp	3.6%	—	38,128	—	$86.7M
IEFAIshares Core Msci Eafe ETF	3.5%	—	886,469	—	$85.6M
VGKVanguard Intl Equity Index F	2.3%	5.7%	645,625	-70.4%	$57.2M
BBINJ P Morgan Exchange Traded F	2.1%	—	639,845	—	$50.0M
FEZSpdr Index Shs Fds	2.0%	9.1%	712,517	-84.6%	$48.9M
DIAState Street Spdr Dow Jones Industrial A	1.7%	—	80,077	—	$41.8M
SPLGSpdr Series Trust	1.6%	—	447,152	—	$39.3M
SCZIshares Msci Eafe Small Cap	1.3%	—	392,688	—	$32.3M
25461A528Direxion Shares ETF Trust	1.2%	—	27,367	—	$28.7M
IEMGIshares	1.1%	—	317,119	—	$26.3M
PDBCInvesco Actvely Mngd Etc Fd	1.0%	—	1,593,441	—	$25.3M
IWNIshares Russell 2000 Value ETF	1.0%	0.6%	109,004	+15.9%	$24.1M
IEIIshares	0.9%	0.3%	192,087	+107.0%	$22.6M
NASATema ETF Trust	0.9%	—	720,464	—	$21.9M
AKREProfesionally Managed Portfo	0.9%	—	406,918	—	$21.6M
ITOTIshares Total US Stock Market ETF	0.9%	—	126,844	—	$20.8M
JIVEJpmorgan International Value ETF	0.8%	—	221,227	—	$20.3M
IWMIshares	0.6%	—	50,758	—	$15.3M
AVDVAvantis International Small Cap Value Et	0.6%	—	147,113	—	$15.2M
EEMAIshares Inc	0.6%	—	118,842	—	$13.9M
EMCRXtrackers MSCI ACWI ex USA ESG Leaders E	0.6%	0.4%	299,420	-1.5%	$13.4M
RSPInvesco S&p 500 Equal Weight ETF	0.5%	0.6%	60,465	-37.8%	$12.9M
IWBIshares Russell 1000 ETF	0.5%	—	29,221	—	$12.0M
DFGRDimensional ETF Trust	0.5%	—	405,981	—	$11.8M
TQQQProshares Tr	0.5%	0.4%	140,803	-56.4%	$11.4M
IQLTIshares Tr	0.4%	0.6%	214,337	-51.0%	$10.6M
BRK-ABerkshire Hathaway Inc Del	0.4%	1.2%	14	-73.6%	$10.5M
NVDANvidia Corporation Com	0.4%	0.3%	52,024	-15.1%	$10.4M
EDVVanguard World Fd	0.4%	—	158,645	—	$10.3M
MRVLMarvell Technology Inc	0.4%	—	34,442	—	$10.3M
XLVSelect Sector Spdr Tr	0.4%	—	61,084	—	$9.7M
SPXUProsh Ultrapro Short S&p 500	0.4%	—	261,324	—	$9.7M
XLISelect Sector Spdr Tr	0.4%	—	52,282	—	$9.7M
IAUIshares Gold Trust	0.4%	—	128,169	—	$9.7M
TLHIshares Tr	0.4%	—	94,839	—	$9.5M
INTCIntel Corp	0.4%	—	67,696	—	$9.5M
EWNIshares Msci Netherlands ETF	0.4%	—	132,261	—	$9.3M
FBTCFidelity Wise Origin Bitcoin	0.4%	—	181,320	—	$9.3M
VXFVanguard Index Fds	0.4%	0.3%	36,892	-28.5%	$9.1M
SCHHSchwab Strategic Tr	0.4%	—	382,561	—	$9.1M
FDVVFidelity High Dividend ETF Total	0.4%	—	147,801	—	$8.9M
SGOViShares 0-3 Month Treasury Bon	0.4%	—	86,911	—	$8.7M
DWMWisdomtree Tr	0.4%	—	117,263	—	$8.6M
SPMDSpdr Series Trust	0.3%	—	121,526	—	$8.2M
EWQIshares Msci France ETF	0.3%	—	177,206	—	$8.1M
GDXVaneck Gold Miners ETF	0.3%	—	104,757	—	$7.9M
IXCIshares S&p Global Energy	0.3%	—	158,120	—	$7.8M
DDLSWisdomtree Dynamic Currency Hedged Inter	0.3%	—	175,066	—	$7.7M
DFAIDimensional International Core Equity Ma	0.3%	—	183,561	—	$7.6M

What Flow Traders U.s. LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +22.3% /yr; S&P 500 +20.1%
3 years: +16.9% /yr; S&P 500 +20.4%
5 years: +6.6% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$2.4B	973
Q1 2026	$3.2B	978
Q4 2025	$3.1B	881
Q3 2025	$2.5B	917
Q2 2025	$2.7B	909
Q1 2025	$2.4B	889
Q4 2024	$2.5B	970
Q3 2024	$2.0B	858
Q2 2024	$2.0B	855
Q1 2024	$1.9B	785
Q4 2023	$3.3B	800
Q3 2023	$2.1B	884

Questions about Flow Traders U.s. LLC's portfolio

What stocks does Flow Traders U.s. LLC own?

Flow Traders U.s. LLC's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 973 positions worth $2.4B. The largest are iShs MSCI EAFE (EFA) at 10.5%, Sandisk Corp (SNDK) at 3.6%, Ishares Core Msci Eafe ETF (IEFA) at 3.5%, Vanguard Intl Equity Index F (VGK) at 2.3% and J P Morgan Exchange Traded F (BBIN) at 2.1%.

What did Flow Traders U.s. LLC buy last quarter?

In Q2 2026, Flow Traders U.s. LLC added Ishares (IEI) (+107.0% shares) and Ishares Russell 2000 Value ETF (IWN) (+15.9% shares), compared with its Q1 2026 filing.

What did Flow Traders U.s. LLC sell last quarter?

In Q2 2026, Flow Traders U.s. LLC cut from its top 50 SPDR Portfolio Developed World (SPDW), cut from its top 50 Vanguard Ftse Pacific ETF (VPL), cut from its top 50 Ishares Core Msci Europe (IEUR), cut from its top 50 Spdr Index Shs Fds (SPGM), cut from its top 50 Vanguard Star Fds Vanguard Total Intl St (VXUS), Spdr Index Shs Fds (FEZ) (-84.6% shares), Berkshire Hathaway Inc Del (BRK-A) (-73.6% shares) and Vanguard Intl Equity Index F (VGK) (-70.4% shares), compared with its Q1 2026 filing.

How has Flow Traders U.s. LLC's portfolio performed?

A portfolio copying Flow Traders U.s. LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +16.9% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +22.3% against +20.1%. Over 5 years: +6.6% a year against +11.6%.

When is Flow Traders U.s. LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Flow Traders U.s. LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.