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 Ishares Tr (EFA, 10.5%), Sandisk Corp (SNDK, 3.6%), Ishares Tr (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
EFAIshares Tr	10.5%	—	2,466,270	—	$256.2M
SNDKSandisk Corp	3.6%	—	38,128	—	$86.7M
IEFAIshares Tr	3.5%	—	886,469	—	$85.6M
VGKVanguard Ftse Europe ETF	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
DIASpdr Dow Jones Indl Average	1.7%	—	80,077	—	$41.8M
SPLGSpdr Series Trust	1.6%	—	447,152	—	$39.3M
SCZIshares Tr	1.3%	—	392,688	—	$32.3M
MUUDirexion Shares ETF Trust	1.2%	—	27,367	—	$28.7M
IEMGIshares Inc	1.1%	—	317,119	—	$26.3M
PDBCInvesco Actvely Mngd Etc Fd	1.0%	—	1,593,441	—	$25.3M
IWNIshares Tr	1.0%	0.6%	109,004	+15.9%	$24.1M
IEIIshares Tr	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 Tr	0.9%	—	126,844	—	$20.8M
JIVEJ P Morgan Exchange Traded F	0.8%	—	221,227	—	$20.3M
IWMIshares Tr	0.6%	—	50,758	—	$15.3M
AVDVAmerican Centy ETF Tr	0.6%	—	147,113	—	$15.2M
EEMAIshares Msci Em Markets Asia	0.6%	—	118,842	—	$13.9M
EMCRDbx ETF Tr	0.6%	0.4%	299,420	-1.5%	$13.4M
RSPInvesco Exchange Traded Fd T	0.5%	0.6%	60,465	-37.8%	$12.9M
IWBIshares Tr	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	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
SPXUProShares UltraPro Short S&P 500	0.4%	—	261,324	—	$9.7M
XLISelect Sector Spdr Tr	0.4%	—	52,282	—	$9.7M
IAUIshares Gold Tr	0.4%	—	128,169	—	$9.7M
TLHIshares Tr	0.4%	—	94,839	—	$9.5M
INTCIntel Corp	0.4%	—	67,696	—	$9.5M
EWNIshares Inc	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 Covington Trust	0.4%	—	147,801	—	$8.9M
SGOVIshares Tr	0.4%	—	86,911	—	$8.7M
DWMWisdomtree Tr	0.4%	—	117,263	—	$8.6M
SPMDSpdr Series Trust	0.3%	—	121,526	—	$8.2M
EWQIshares Inc	0.3%	—	177,206	—	$8.1M
GDXVaneck ETF Trust	0.3%	—	104,757	—	$7.9M
IXCIshares Tr	0.3%	—	158,120	—	$7.8M
DDLSWisdomtree Dynamic International Smallca	0.3%	—	175,066	—	$7.7M
DFAIDimensional ETF Trust	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, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 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 Ishares Tr (EFA) at 10.5%, Sandisk Corp (SNDK) at 3.6%, Ishares Tr (IEFA) at 3.5%, Vanguard Ftse Europe ETF (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 Tr (IEI) (+107.0% shares) and Ishares Tr (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 Index Shs Fds (SPDW), cut from its top 50 Vanguard Intl Equity Index F (VPL), cut from its top 50 Ishares Core Msci Europeetf (IEUR), cut from its top 50 Spdr Index Shs Fds (SPGM), cut from its top 50 Vanguard Star Fds (VXUS), Spdr Index Shs Fds (FEZ) (-84.6% shares), Berkshire Hathaway Inc Del (BRK-A) (-73.6% shares) and Vanguard Ftse Europe ETF (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.