FLOW TRADERS U.S. LLC

FLOW TRADERS U.S. LLC is a Broker-Dealer institutional filer with the SEC under CIK 1466697, reporting 979 portfolio positions, with 20 historical 13F filings on file. Most recent reporting period: 2026-06-30.

A Form 13F reports a manager's US-listed stock and option positions only. It does not include real estate, private funds, bonds, cash or non-US holdings, so a 13F portfolio value is not the firm's total assets under management (AUM).

• State of incorporation: DE
• Filing type: 13F-HR
• Latest reporting period: 2026-06-30
• Last filed: 2026-08-14

Top 10 portfolio positions

The largest reported holdings in FLOW TRADERS U.S. LLC's most recent 13F filing, ranked by reported market value.

1. iShares MSCI EAFE ETF (EFA)
2. Sandisk Corp/DE (SNDK)
3. iShares Core MSCI EAFE ETF (IEFA)
4. Vanguard FTSE Europe ETF (VGK)
5. JPMorgan BetaBuilders International Equity ETF (BBIN)
6. SPDR EURO STOXX 50 ETF (FEZ)
7. SPDR Dow Jones Industrial Average ETF Trust (DIA)
8. SPDR Russell 1000 ETF (SPYM)
9. iShares MSCI EAFE Small-Cap ETF (SCZ)
10. 0 (MUU)