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Flow Traders U.S. Portfolio holdings
AUM
$2.43B
Turnover
67.21%
1-Year Est. Return
44.44%
Flow Traders U.S. is the American arm of Flow Traders, a market maker founded in Amsterdam in 2004 that built its business on exchange-traded products. Flow Traders continuously quotes buy and sell prices for ETPs, options, fixed income products and currencies. Its New York office opened in 2009 and is the main hub for US trading in ETPs, fixed income and digital assets, with a Chicago office added in early 2023. In the U.S. it also makes markets in high yield corporate bonds, posting streaming prices on the MarketAxess trading platform.
This Fund
S&P 500
This Quarter Est. Return
+32.37%
1 Year Est. Return
+44.44%
3 Year Est. Return
+86.47%
5 Year Est. Return
+73.33%
10 Year Est. Return
+171.21%
AUM
$2.43B
AUM Growth
-$727M
(-23%)
Cap. Flow
-$934M
Cap. Flow % of AUM
Cap. Flow %
-38.38%
Top 10 Holdings %
Top 10 Hldgs %
29.85%
Holding
1,479
New
494
Increased
236
Reduced
236
Closed
500
Avg Time Held
0.3
years
Top 10 Avg Time Held
0.1
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$254M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$85.1M |
| 3 |
Sandisk
SNDK
|
+$54.4M |
| 4 |
JPMorgan BetaBuilders International Equity ETF
BBIN
|
+$49.6M |
| 5 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$40M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$262M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$134M |
| 3 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$114M |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
+$104M |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
+$80.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 87.6% |
| 2 | Technology | 7.91% |
| 3 | Financials | 1.38% |
| 4 | Consumer Staples | 0.61% |
| 5 | Industrials | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
326
First Trust Core Investment Grade ETF
FTCB
$2.77B
| $1.38M | 0.06% |
66,372
+1,981
| +3% | +$41.4K |
2025 Q4
2 quarters
|
|
327
Fidelity Fundamental Developed International ETF
FFDI
$18M
| $1.38M | 0.06% |
42,234
-46,706
| -53% | -$1.49M |
2026 Q1
1 quarter
|
|
328
Global X FinTech ETF
FINX
$150M
| $1.37M | 0.06% |
55,315
+31,997
| +137% | +$797K |
2025 Q4
2 quarters
|
|
329
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
$1.98B
| $1.36M | 0.06% |
62,675
+46,197
| +280% | +$1M |
2026 Q1
1 quarter
|
|
330
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$173M
| $1.36M | 0.06% |
27,942
-113,039
| -80% | -$5.43M |
2025 Q2
4 quarters
|
|
331
iShares ESG Screened S&P Small-Cap ETF
XJR
$210M
| $1.36M | 0.06% |
+25,729
| New | +$1.25M |
2026 Q2
0 quarters
|
|
332
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$292M
| $1.35M | 0.06% |
+27,712
| New | +$1.37M |
2026 Q2
0 quarters
|
|
333
GSK
GSK
$101B
| $1.35M | 0.06% |
25,703
+9,615
| +60% | +$509K |
2025 Q4
2 quarters
|
|
334
iShares MSCI Agriculture Producers ETF
VEGI
$168M
| $1.35M | 0.06% |
+30,523
| New | +$1.37M |
2026 Q2
0 quarters
|
|
335
WisdomTree International High Dividend Fund
DTH
$633M
| $1.34M | 0.06% |
24,825
+2,230
| +10% | +$125K |
2026 Q1
1 quarter
|
|
336
Tortoise Global Water ETF
TBLU
$57.1M
| $1.34M | 0.06% |
25,996
-919
| -3% | -$47K |
2025 Q3
3 quarters
|
|
337
Global X Aging Population ETF
AGNG
$97.9M
| $1.34M | 0.06% |
37,210
+15,883
| +74% | +$562K |
2026 Q1
1 quarter
|
|
338
Global X Russell 2000 ETF
RSSL
$1.42B
| $1.34M | 0.05% |
11,334
+371
| +3% | +$40.8K |
2026 Q1
1 quarter
|
|
339
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
$251M
| $1.32M | 0.05% |
+16,037
| New | +$1.23M |
2026 Q2
0 quarters
|
|
340
Pacer US Cash Cows 100 ETF
COWZ
$19.2B
| $1.32M | 0.05% |
21,276
-90,102
| -81% | -$5.69M |
2024 Q1
9 quarters
|
|
341
VanEck Copper and Electrification Metals ETF
EMET
$30.1M
| $1.32M | 0.05% |
32,848
| – | – |
2024 Q4
6 quarters
|
|
342
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.1B
| $1.32M | 0.05% |
+30,524
| New | +$1.27M |
2026 Q2
0 quarters
|
|
343
Global X Autonomous & Electric Vehicles ETF
DRIV
$295M
| $1.31M | 0.05% |
34,072
-5,190
| -13% | -$196K |
2026 Q1
1 quarter
|
|
344
BNY Mellon US Large Cap Core Equity ETF
BKLC
$6.61B
| $1.31M | 0.05% |
27,462
+8,769
| +47% | +$406K |
2025 Q4
2 quarters
|
|
345
ProShares Ultra Solana ETF
SLON
$19.1M
| $1.31M | 0.05% |
73,300
+36,935
| +102% | +$861K |
2025 Q4
2 quarters
|
|
346
VictoryShares International Free Cash Flow ETF
IFLO
$277M
| $1.3M | 0.05% |
+39,199
| New | +$1.29M |
2026 Q2
0 quarters
|
|
347
Fidelity Disruptive Automation ETF
FBOT
$193M
| $1.29M | 0.05% |
32,585
+24,443
| +300% | +$930K |
2025 Q2
4 quarters
|
|
348
First Trust International Developed Capital Strength ETF
FICS
$204M
| $1.28M | 0.05% |
+30,725
| New | +$1.25M |
2026 Q2
0 quarters
|
|
349
Fidelity MSCI Health Care Index ETF
FHLC
$3.93B
| $1.28M | 0.05% |
16,577
-13,756
| -45% | -$988K |
2026 Q1
1 quarter
|
|
350
Fidelity International Multifactor ETF
FDEV
$280M
| $1.27M | 0.05% |
35,871
-38,927
| -52% | -$1.41M |
2026 Q1
1 quarter
|
|
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BPI
Flow Traders U.S.'s Q2 2026 Portfolio in Review
As of Q2 2026, Flow Traders U.S. held 1,479 positions worth $2.43B, down 23% from $3.16B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Flow Traders U.S. withdrew a net $934M in Q2 2026, closing 500 positions and reducing 236 holdings. Its most notable exit was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $114M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, down from 94% a quarter earlier, followed by Technology and Financials.
Against the trend, Flow Traders U.S. opened a new position in iShares MSCI EAFE ETF worth $256M.
- Flow Traders U.S.'s largest Q2 2026 buy was iShares MSCI EAFE ETF: 2,466,270 shares worth $256M.
- Flow Traders U.S. added most to iShares 3-7 Year Treasury Bond ETF in Q2 2026, an estimated $11.7M increase.
- Flow Traders U.S.'s biggest Q2 2026 reduction was State Street SPDR EURO STOXX 50 ETF, cutting an estimated $262M.
- Flow Traders U.S. fully exited State Street SPDR Portfolio Developed World ex-US ETF in Q2 2026, selling an estimated $114M.
- Flow Traders U.S.'s ten largest holdings make up 30% of its $2.43B portfolio in Q2 2026.
- Flow Traders U.S. opened 494 new positions and closed 500 in Q2 2026.
- Flow Traders U.S.'s portfolio value fell 23% quarter-over-quarter to $2.43B.
Based on Flow Traders U.S.'s 13F filing for Q2 2026, filed 14 Aug 2026.