SEC 13F Intelligence

Managers / Q4 2025 · view latest →

FLOW TRADERS U.S. LLC

CIK 0001466697 · 1114 AVENUE OF THE AMERICAS, 4TH FLOOR, NEW YORK, NY, 10036 · 917-210-5094

Reported Value
$3.1B
Q4 2025
Positions
889
Filings on Record
33
2019–present window
Filed
Feb 13, 2026
original filing

Summary

Flow Traders U.S. LLC reported $3.1B in U.S.-listed holdings across 889 positions for Q4 2025.

The portfolio is heavily concentrated: VXUS alone accounts for 27.3% of reported value.

Compared with Q3 2025, the fund opened 436 new positions and exited 470.

Portfolio Metrics

Turnover
+68.9%
vs prior filed quarter
Top-10 Concentration
+50.8%
share of reported value
Largest Position
+27.3%
Vanguard Total International Stock Etf
New / Exited
436 / 470
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $1.7BQ4 ’18Q1 ’19: $1.7BQ2 ’19: $1.5BQ3 ’19: $1.4BQ4 ’19: $1.2BQ4 ’19Q1 ’20: $1.8BQ2 ’20: $1.3BQ3 ’20: $1.3BQ4 ’20: $1.5BQ4 ’20Q1 ’21: $1.8BQ2 ’21: $2.0BQ3 ’21: $2.5BQ4 ’21: $3.7BQ4 ’21Q1 ’22: $2.9BQ2 ’22: $1.9BQ3 ’22: $1.9BQ1 ’23: $2.5BQ1 ’23Q2 ’23: $2.3BQ3 ’23: $2.1BQ4 ’23: $3.3BQ1 ’24: $1.9BQ1 ’24Q2 ’24: $2.0BQ3 ’24: $2.0BQ4 ’24: $2.5BQ1 ’25: $2.4BQ1 ’25Q2 ’25: $2.7BQ3 ’25: $2.5BQ4 ’25: $3.1BQ1 ’26: $3.2BQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 91.8%Common Stock: 5.4%ADR: 1.8%Equity WRT: 0.5%Other: 0.4%Other: 0.0%
  • ETP · 91.8% · $2.8B
  • Common Stock · 5.4% · $164M
  • ADR · 1.8% · $55M
  • Equity WRT · 0.5% · $15M
  • Other · 0.4% · $13M
  • Other · 0.0% · $522,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VXUSVanguard Total International Stock ETFNEW+11.03M11.03M+$832M$832M
VPLVanguard FTSE Pacific ETFNEW+1.46M1.46M+$132M$132M
IEURiShares Core MSCI Europe ETFNEW+1.30M1.30M+$92M$92M
SPYSPDR S&P 500 ETF TrustNEW+134.6K134.6K+$92M$92M
JPMorgan BetaBuilders Japan ETFNEW+1.18M1.18M+$78M$78M
GSIDGoldman Sachs MarketBeta International Equity ETFNEW+738.0K738.0K+$51M$51M
ESGDiShares MSCI EAFE ESG Select ETFNEW+456.2K456.2K+$43M$43M
YEARAB Ultra Short Income ETFNEW+846.9K846.9K+$43M$43M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2025

484 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VXUSVanguard Total International Stock ETFhistory →ETP27.27%$832M11.03M
2VPLVanguard FTSE Pacific ETFhistory →ETP4.31%$132M1.46M
3GSYInvesco Ultra Short Duration ETFhistory →ETP3.39%$103M2.06M
4IEURiShares Core MSCI Europe ETFhistory →ETP3.03%$92M1.30M
5SPYSPDR S&P 500 ETF Trusthistory →ETP3.01%$92M134.6K
6JPMorgan BetaBuilders Japan ETFETP2.56%$78M1.18M
7BRK/ABerkshire Hathaway Inchistory →Common Stock2.50%$76M101
8GSIDGoldman Sachs MarketBeta International Equity ETFhistory →ETP1.68%$51M738.0K
9IWMiShares Russell 2000 ETFhistory →ETP1.65%$50M204.3K
10ESGDiShares MSCI EAFE ESG Select ETFhistory →ETP1.42%$43M456.2K
11ASMLF00 · Fixed Income1.41%$43M1.76M
12YEARAB Ultra Short Income ETFhistory →ETP1.40%$43M846.9K
13EWGiShares MSCI Germany ETFhistory →ETP1.06%$32M759.9K
14FLTWFranklin FTSE Taiwan ETFhistory →ETP1.03%$31M515.6K
15TSLATesla Motors Inchistory →Common Stock0.94%$29M64.0K
16VTIVanguard Total Stock Market ETFhistory →ETP0.72%$22M65.6K
17JETSUS Global Jets ETFhistory →ETP0.69%$21M750.0K
18GLDSPDR Gold Shareshistory →ETP0.61%$19M47.0K
19JPLDJPMorgan Limited Duration Bond ETFhistory →ETP0.60%$18M349.3K
20IGFiShares Global Infrastructure ETFhistory →ETP0.55%$17M274.1K
21IWFiShares Russell 1000 Growth ETFhistory →ETP0.49%$15M31.6K
22EFAViShares MSCI EAFE Minimum Volatility ETFhistory →ETP0.47%$14M166.3K
23VTVVanguard Value ETFhistory →ETP0.40%$12M64.5K
24Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETFETP0.39%$12M323.6K
25VUGVanguard Growth ETFhistory →ETP0.38%$12M23.8K
26iShares iBoxx $ High Yield Corporate Bond ETFETP0.34%$10M127.4K
27FDVVFidelity Core Dividend ETFhistory →ETP0.34%$10M180.4K
28FLJPFranklin FTSE Japan ETFhistory →ETP0.33%$10M293.1K
29SCHCSchwab International Small-Cap Equity ETFETP0.32%$10M216.5K
30JPXNiShares Japan Large-Cap ETFETP0.32%$10M113.1K
31ETHAIshares Ethereum TrustETP0.32%$10M433.1K
32TOUST Rowe Price International Equity ETFETP0.31%$9M272.5K
33TQQQProShares UltraPro QQQETP0.30%$9M175.2K
34IXNiShares Global Tech ETFETP0.29%$9M84.8K
35VGTVanguard Information Technology ETFETP0.27%$8M10.9K
36Panagram Bbb-B Clo EtfETP0.27%$8M310.1K
37OIHVanEck Vectors Oil Services ETFETP0.26%$8M27.6K
38IOOiShares Global 100 ETFETP0.25%$8M61.1K
39GOVTiShares Core US Treasury Bond ETFETP0.25%$8M329.7K
40JGLOJPMorgan Global Select Equity ETFETP0.25%$8M111.8K
41SCHOSchwab Short-Term U.S. Treasury ETFETP0.24%$7M305.6K
42VWOBVanguard Emerging Markets Government Bond ETFETP0.24%$7M109.6K
43IAUiShares Gold TrustETP0.24%$7M90.1K
44SCHPSchwab U.S. TIPs ETFETP0.23%$7M266.9K
45VSGXVanguard ESG International Stock ETFETP0.23%$7M97.8K
46HACKAmplify Cybersecurity ETFETP0.22%$7M83.7K
47GDXJVanEck Vectors Junior Gold Miners ETFETP0.22%$7M58.8K
48URAGlobal X Uranium ETFETP0.22%$7M156.0K
49NFLXNetflix IncCommon Stock0.21%$6M68.5K
50SRLNSPDR Blackstone / GSO Senior Loan ETFETP0.21%$6M154.4K
51EWDiShares MSCI Sweden ETFETP0.20%$6M121.4K
52Lattice International Equity Strategy ETFETP0.19%$6M160.4K
53PLTRPalantir Technologies IncCommon Stock0.19%$6M33.0K
54STIPiShares 0-5 Year TIPS Bond ETFETP0.19%$6M57.0K
55KFA Global Carbon ETFETP0.19%$6M163.0K
56VTHRVanguard Russell 3000ETP0.19%$6M19.1K
57IHDGWisdomTree International Hedged Dividend Growth FundETP0.19%$6M116.6K
58SAPSAP SEADR0.19%$6M23.3K
59Blackrock World EX US Carbon Transition Readiness ETFETP0.18%$6M102.1K
60TSMTaiwan Semiconductor Manufacturing Co LtdADR0.18%$6M18.3K
61EWAiShares MSCI Australia ETFETP0.18%$6M211.9K
62IWNiShares Russell 2000 Value ETFETP0.18%$6M30.6K
63DNLWisdomTree Global ex-U.S. Dividend Growth FundETP0.18%$5M132.9K
64LTPZPIMCO 15 Year U.S. TIPS Index Exchange-Traded FundETP0.18%$5M105.6K
65FNDCSchwab Fundamental International Small Cap Company indexETP0.17%$5M119.4K
66DFEWisdomTree Europe SmallCap Dividend FundETP0.17%$5M72.1K
67Victory CEMP International Volatility Wtd Index ETFETP0.17%$5M94.8K
68JPMorgan International Value ETFETP0.17%$5M63.4K
69ARK Fintech Innovation ETFETP0.17%$5M106.6K
702x Ether ETFETP0.16%$5M90.4K
71STPZPIMCO 1-5 Year U.S. TIPS Index Exchange-Traded FundETP0.16%$5M91.8K
72BILZPIMCO Ultra Short Government Active ETFETP0.16%$5M48.3K
73XLVHealth Care Select Sector SPDR FundETP0.16%$5M31.0K
74IWOiShares Russell 2000 Growth ETFETP0.16%$5M14.8K
75JPMorgan Diversified Return International Equity ETFETP0.16%$5M70.0K
76XLKTechnology Select Sector SPDR FundETP0.16%$5M32.9K
77BKMCBNY Mellon US Mid Cap Core Equity ETFETP0.15%$5M43.1K
78TAXFAmerican Century Diversified Municipal Bond ETFETP0.15%$5M91.4K
79DDLSWisdomtree Dynamic Currency Hedged International Smallcap Equity FundETP0.15%$5M106.3K
80VBVanguard Small-Cap ETFETP0.15%$5M17.4K
81SPXLDirexion Daily S&P 500 Bull 3XETP0.14%$4M20.1K
82IMFLInvesco International Developed Dynamic Multifactor ETFETP0.14%$4M148.3K
83DMXFiShares ESG Advanced MSCI EAFE ETFETP0.14%$4M58.3K
84SPIPSPDR Barclays TIPS ETFETP0.14%$4M166.5K
85WTAIWisdomtree Artificial Intelligence And Innovation FundETP0.14%$4M145.1K
86US Treasury 3 Month Bill EtfETP0.14%$4M83.6K
87JPSTJPMorgan Ultra-Short Income ETFETP0.14%$4M82.2K
88EWIiShares MSCI Italy Capped ETFETP0.13%$4M75.8K
89VOVanguard Mid-Cap ETFETP0.13%$4M14.2K
90CGUSCapital Group Core Equity EtfETP0.13%$4M100.5K
91HAWXiShares Currency Hedged MSCI ACWI EX US ETFETP0.13%$4M102.1K
92DAXGlobal X Dax Germany ETFETP0.13%$4M86.6K
93IPACiShares Core MSCI Pacific ETFETP0.13%$4M53.9K
94US Treasury 12 Month Bill ETFETP0.13%$4M78.5K
95WSMLiShares MSCI World Small-Cap ETFETP0.13%$4M129.4K
96SPTLSPDR Barclays Long Term Treasury ETFETP0.13%$4M147.7K
97SRVRPacer Funds Trust-Pacer Benchmark Data & Infrastructure Real Estate Sctr EtfETP0.13%$4M136.2K
98HSBCHSBC Holdings PLCADR0.13%$4M48.8K
99VXFVanguard Extended Market ETFETP0.12%$4M18.2K
100XLPConsumer Staples Select Sector SPDR FundETP0.12%$4M48.2K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$3.2B985May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$3.1B889Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$2.5B923Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$2.7B915Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$2.4B903May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$2.5B1,001Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$2.0B895Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$2.0B890Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.9B813May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$3.3B850Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$2.1B909Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$2.3B897Aug 9, 202313F-HRchanges · EDGAR ↗
Q1 2023$2.5B931May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review885Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.9B1,030Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.9B802Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$2.9B777May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021REVEALED$3.7B1,477Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$2.5B972Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021REVEALED$2.0B1,270Aug 24, 2021RESTATEMENTchanges · EDGAR ↗
Q1 2021$1.8B801May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.5B588Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.3B503Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.3B420Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$1.8B353May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$1.2B278Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$1.4B328Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$1.5B272Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$1.7B307May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$1.7B279Feb 13, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.