§ 13F · FUND PROFILE
FLOW TRADERS U.S. LLC.
AUM · $2M (13F)Positions · 979Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$1M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | EFA | iShares MSCI EAFE ETF | 2.47M | $256K | 10.5% | NEW |
| 2 | SNDK | Sandisk Corp/DE | 38K | $87K | 3.6% | NEW |
| 3 | IEFA | iShares Core MSCI EAFE ETF | 886K | $86K | 3.5% | NEW |
| 4 | VGK | Vanguard FTSE Europe ETF | 646K | $57K | 2.3% | −70% |
| 5 | BBIN | JPMorgan BetaBuilders International Equity ETF | 640K | $50K | 2.1% | NEW |
| 6 | FEZ | SPDR EURO STOXX 50 ETF | 713K | $49K | 2.0% | −85% |
| 7 | DIA | SPDR Dow Jones Industrial Average ETF Trust | 80K | $42K | 1.7% | NEW |
| 8 | SPYM | SPDR Russell 1000 ETF | 447K | $39K | 1.6% | NEW |
| 9 | SCZ | iShares MSCI EAFE Small-Cap ETF | 393K | $32K | 1.3% | NEW |
| 10 | MUU | 0 | 27K | $29K | 1.2% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE FLOW SIGNAL
AC read
FLOW TRADERS U.S. LLC is a Other fund managing $2 million in assets. The fund runs a broad portfolio of 979 positions.
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