§ 13F · FUND PROFILE
FLOW TRADERS U.S. LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $2.7T (13F)Positions · 915Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$3.1T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | VXUS | Vanguard Total International Stock ETF | 11.03M | $832.2B | 27.3% | NEW |
| 2 | VPL | Vanguard FTSE Pacific ETF | 1.46M | $131.5B | 4.3% | NEW |
| 3 | GSY | Invesco Ultra Short Duration ETF | 2.06M | $103.4B | 3.4% | NEW |
| 4 | IEUR | iShares Core MSCI Europe ETF | 1.30M | $92.5B | 3.0% | NEW |
| 5 | SPY | SPDR S&P 500 ETF Trust | 135K | $91.8B | 3.0% | NEW |
| 6 | BBJP | JPMorgan BetaBuilders Japan ETF | 1.18M | $78.0B | 2.6% | NEW |
| 7 | BRK/A | Berkshire Hathaway Inc | 101 | $76.2B | 2.5% | NEW |
| 8 | GSID | Goldman Sachs MarketBeta International Equity ETF | 738K | $51.2B | 1.7% | NEW |
| 9 | IWM | iShares Russell 2000 ETF | 204K | $50.3B | 1.6% | NEW |
| 10 | ESGD | iShares MSCI EAFE ESG Select ETF | 456K | $43.4B | 1.4% | 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 $2709.1 trillion in assets. The fund runs a broad portfolio of 915 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed