SEC 13F Intelligence

Managers / Q1 2026

FLOW TRADERS U.S. LLC

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

Reported Value
$3.2B
Q1 2026
Positions
985
Filings on Record
33
2019–present window
Filed
May 15, 2026
original filing

Summary

Flow Traders U.S. LLC reported $3.2B in U.S.-listed holdings across 985 positions for Q1 2026.

Its largest position, FEZ, represents 9.1% of the portfolio.

Compared with Q4 2025, the fund opened 517 new positions and exited 421.

Portfolio Metrics

Turnover
+72.0%
vs prior filed quarter
Top-10 Concentration
+33.5%
share of reported value
Largest Position
+9.1%
Spdr Euro Stoxx 50 Etf
New / Exited
517 / 421
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: 93.3%Common Stock: 5.2%ADR: 0.9%Equity WRT: 0.3%Other: 0.3%Other: 0.1%
  • ETP · 93.3% · $2.9B
  • Common Stock · 5.2% · $164M
  • ADR · 0.9% · $28M
  • Equity WRT · 0.3% · $10M
  • Other · 0.3% · $9M
  • Other · 0.1% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FEZSPDR EURO STOXX 50 ETFNEW+4.63M4.63M+$287M$287M
SPDWSPDR S&P World ex-US ETFNEW+2.49M2.49M+$114M$114M
DBMFiM DBi Managed Futures Strategy ETFNEW+1.96M1.96M+$59M$59M
Deutsche X-trackers MSCI EAFE Hedged Equity ETFNEW+1.10M1.10M+$54M$54M
EZUiShares MSCI EMU ETFNEW+778.6K778.6K+$49M$49M
EWJiShares MSCI Japan ETFNEW+507.4K507.4K+$43M$43M
iShares Currency Hedged MSCI EAFE ETFNEW+984.5K984.5K+$42M$42M
IEViShares Europe ETFNEW+447.9K447.9K+$30M$30M

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

Holdings — Q1 2026

492 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1FEZSPDR EURO STOXX 50 ETFhistory →ETP9.09%$287M4.63M
2VGKVanguard FTSE Europe ETFhistory →ETP5.68%$180M2.18M
3SPDWSPDR S&P World ex-US ETFhistory →ETP3.60%$114M2.49M
4VPLVanguard FTSE Pacific ETFhistory →ETP3.29%$104M1.07M
5IEURiShares Core MSCI Europe ETFhistory →ETP2.54%$80M1.14M
6SPDR MSCI ACWI IMI ETF USETP2.19%$69M913.3K
7VXUSVanguard Total International Stock ETFhistory →ETP1.98%$62M810.1K
8DBMFiM DBi Managed Futures Strategy ETFhistory →ETP1.87%$59M1.96M
9Deutsche X-trackers MSCI EAFE Hedged Equity ETFETP1.71%$54M1.10M
10EZUiShares MSCI EMU ETFhistory →ETP1.54%$49M778.6K
11EWJiShares MSCI Japan ETFhistory →ETP1.36%$43M507.4K
12iShares Currency Hedged MSCI EAFE ETFETP1.32%$42M984.5K
13BRK/ABerkshire Hathaway Inchistory →Common Stock1.20%$38M53
14IEViShares Europe ETFhistory →ETP0.96%$30M447.9K
15ASMLF00 · Fixed Income0.93%$30M1.06M
16EWLiShares MSCI Switzerland Capped ETFhistory →ETP0.84%$27M453.3K
17VIGIVanguard International Dividend Appreciation Index Fundhistory →ETP0.80%$25M284.9K
18BKIEBNY Mellon International Equity ETFhistory →ETP0.65%$21M221.5K
19FENIFidelity Enhanced International ETFhistory →ETP0.65%$21M552.1K
20IQLTiShares Edge MSCI International Quality Factor ETFhistory →ETP0.64%$20M437.8K
21EUFNiShares MSCI Europe Financials ETFhistory →ETP0.64%$20M577.4K
22VYMIVanguard International High Dividend Yield Index Fundhistory →ETP0.62%$19M206.5K
23RSPInvesco S&P 500 Equal Weight ETFhistory →ETP0.59%$19M97.2K
24MUMicron Technology Inchistory →Common Stock0.58%$18M54.7K
25IWNiShares Russell 2000 Value ETFhistory →ETP0.56%$18M94.1K
26EEMiShares MSCI Emerging Markets ETFhistory →ETP0.53%$17M294.4K
27JPMorgan BetaBuilders Canada ETFETP0.53%$17M176.7K
28EWGiShares MSCI Germany ETFhistory →ETP0.51%$16M407.1K
29VSGXVanguard ESG International Stock ETFhistory →ETP0.49%$16M217.1K
30TQQQProShares UltraPro QQQhistory →ETP0.43%$13M323.0K
31ICSHiShares Liquidity Income Fundhistory →ETP0.41%$13M255.4K
32IQMFranklin Intelligent Machines ETFhistory →ETP0.39%$12M140.8K
33IVLUiShares MSCI International Developed Value Factor ETFhistory →ETP0.37%$12M294.0K
34JPMorgan BetaBuilders Europe ETFETP0.36%$12M159.0K
35VGTVanguard Information Technology ETFhistory →ETP0.36%$11M16.4K
36MSFTMicrosoft Corphistory →Common Stock0.36%$11M30.9K
37Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETFETP0.36%$11M304.0K
38VNQIVanguard Global ex-U.S. Real Estate ETFhistory →ETP0.36%$11M252.8K
39SPDR S&P Emerging Markets ETFETP0.35%$11M235.2K
40IEIiShares 3-7 Year Treasury Bond ETFhistory →ETP0.35%$11M92.8K
41JPMorgan BetaBuilders Japan ETFETP0.35%$11M158.6K
42URTHiShares MSCI World ETFhistory →ETP0.35%$11M60.7K
43BILSPDR Bloomberg Barclays 1-3 Month T-Bill ETFhistory →ETP0.34%$11M118.9K
44TIPiShares TIPS Bond ETFhistory →ETP0.34%$11M97.8K
45VEAVanguard FTSE Developed Markets ETFhistory →ETP0.34%$11M168.3K
46NVDANVIDIA Corphistory →Common Stock0.34%$11M61.2K
47XLEEnergy Select Sector SPDR Fundhistory →ETP0.34%$11M173.6K
48VXFVanguard Extended Market ETFhistory →ETP0.34%$11M51.6K
49EMXCiShares MSCI Emerging Markets ex China ETFhistory →ETP0.33%$10M132.0K
50QQQMInvesco Nasdaq 100 ETFhistory →ETP0.32%$10M42.7K
51SPXLDirexion Daily S&P 500 Bull 3XETP0.31%$10M53.9K
52USOUnited States Oil Fund LPETP0.31%$10M78.1K
53SCHCSchwab International Small-Cap Equity ETFETP0.31%$10M210.0K
54XLFFinancial Select Sector SPDR FundETP0.31%$10M196.7K
55EEMAiShares MSCI Emerging Markets Asia ETFETP0.30%$10M100.2K
56BKMCBNY Mellon US Mid Cap Core Equity ETFETP0.30%$10M86.2K
57Vanguard FTSE All World ex-US Small-Cap ETFETP0.30%$9M65.0K
58FLGBFranklin FTSE United Kingdom ETFETP0.30%$9M272.2K
59AIQGlobal X Future Analytics Tech ETFETP0.30%$9M202.6K
60IWDiShares Russell 1000 Value ETFETP0.30%$9M44.0K
61IHDGWisdomTree International Hedged Dividend Growth FundETP0.30%$9M194.2K
62GSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETFETP0.30%$9M74.6K
63FDNFirst Trust Dow Jones Internet Index FundETP0.29%$9M39.1K
64KLMNInvesco MSCI North America Climate ETFETP0.29%$9M339.2K
65GDXJVanEck Vectors Junior Gold Miners ETFETP0.29%$9M75.3K
66SHViShares Short Treasury Bond ETFETP0.28%$9M80.4K
67ARKXARK Space Exploration & Innovation ETFETP0.28%$9M298.4K
68AAXJiShares MSCI All Country Asia ex Japan ETFETP0.27%$9M90.1K
69DFAIDimensional International Core Equity Market ETFETP0.27%$9M220.7K
70PPHVanEck Vectors Pharmaceutical ETFETP0.27%$9M82.4K
71FTECFidelity MSCI Information Technology Index ETFETP0.26%$8M39.0K
72GOVTiShares Core US Treasury Bond ETFETP0.25%$8M343.7K
73SSOProShares Ultra S&P500ETP0.25%$8M149.9K
74VOOVanguard S&P 500 ETFETP0.24%$8M12.9K
75XBISPDR S&P Biotech ETFETP0.24%$8M60.3K
76FDVVFidelity Core Dividend ETFETP0.24%$8M138.2K
77EWHiShares MSCI Hong Kong ETFETP0.24%$8M329.4K
78XLPConsumer Staples Select Sector SPDR FundETP0.24%$8M92.7K
79DDLSWisdomtree Dynamic Currency Hedged International Smallcap Equity FundETP0.24%$8M174.0K
80SUSLiShares ESG MSCI USA Leaders ETFETP0.24%$7M65.8K
81IJHiShares Core S&P Mid-Cap ETFETP0.23%$7M107.4K
82URTYProShares UltraPro Russell2000ETP0.22%$7M137.6K
83COWZPacer US Cash Cows 100 ETFETP0.22%$7M111.4K
84INDAiShares MSCI India ETFETP0.22%$7M148.6K
85EDVVanguard Extended Duration Treasury ETFETP0.22%$7M106.4K
86TBLLInvesco Treasury Collateral ETFETP0.22%$7M65.2K
87IWOiShares Russell 2000 Growth ETFETP0.22%$7M21.7K
88DWMWisdomTree DEFA FundETP0.21%$7M95.3K
89SPDR S&P North American Natural Resources ETFETP0.21%$6M77.2K
90IWPiShares Russell Mid-Cap Growth ETFETP0.20%$6M50.5K
91GUNRFlexShares Global Upstream Natural Resources Index FundETP0.20%$6M116.3K
92NOBLProShares S&P 500 Dividend Aristocrats ETFETP0.20%$6M60.3K
93GSEUGoldman Sachs ActiveBeta Europe Equity ETFETP0.20%$6M141.0K
94AAPLApple IncCommon Stock0.20%$6M24.8K
95AGQProShares Ultra SilverETP0.20%$6M52.5K
96TLHiShares 10-20 Year Treasury Bond ETFETP0.20%$6M61.2K
97SPDR STOXX Europe 50 ETFETP0.18%$6M112.5K
98DLSWisdomTree International SmallCap Dividend FundETP0.18%$6M70.7K
99STCESchwab Crypto Thematic ETFETP0.18%$6M107.0K
100SCHRSchwab Intermediate-Term U.S. Treasury ETFETP0.18%$6M223.2K

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 ↗.