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FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.43B
1-Year Est. Return 44.44%
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
Cap. Flow
-$934M
Cap. Flow %
-38.38%
Top 10 Hldgs %
29.85%
Holding
1,479
New
494
Increased
236
Reduced
236
Closed
500

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$254M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$85.1M
3
SNDK
Sandisk
SNDK
+$54.4M
4
BBIN icon
JPMorgan BetaBuilders International Equity ETF
BBIN
+$49.6M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$40M

Top Sells

Rank Stock Value
1
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$262M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$134M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$114M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$104M
5
IEUR icon
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
WELD
426
Tema U.S. Manufacturing & Reshoring ETF
WELD
$272M
$986K 0.04%
15,682
-33,290
-68% -$1.9M
DBB icon
427
Invesco DB Base Metals Fund
DBB
$378M
$982K 0.04%
+40,764
New +$1.02M
SBIT icon
428
ProShares UltraShort Bitcoin ETF
SBIT
$116M
$982K 0.04%
14,109
+8,066
+133% +$405K
FPAG icon
429
FPA Global Equity ETF
FPAG
$620M
$975K 0.04%
+24,292
New +$950K
HAWX icon
430
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$353M
$973K 0.04%
+20,916
New +$928K
TFI icon
431
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.95B
$972K 0.04%
+21,231
New +$967K
IAI icon
432
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.38B
$971K 0.04%
5,540
-99
-2% -$17.6K
IWS icon
433
iShares Russell Mid-Cap Value ETF
IWS
$15.1B
$962K 0.04%
+5,845
New +$922K
JVAL icon
434
JPMorgan US Value Factor ETF
JVAL
$1.05B
$958K 0.04%
+16,334
New +$899K
FXA icon
435
Invesco CurrencyShares Australian Dollar Trust
FXA
$95.2M
$956K 0.04%
+13,946
New +$981K
PPH icon
436
VanEck Pharmaceutical ETF
PPH
$1.04B
$952K 0.04%
8,706
-73,665
-89% -$7.62M
NZAC icon
437
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$199M
$946K 0.04%
+20,610
New +$926K
PBD icon
438
Invesco Global Clean Energy ETF
PBD
$119M
$945K 0.04%
+48,221
New +$986K
ESPO icon
439
VanEck Video Gaming and eSports ETF
ESPO
$258M
$944K 0.04%
10,518
-10,498
-50% -$946K
AMGN icon
440
Amgen
AMGN
$222B
$930K 0.04%
+2,568
New +$879K
SMCI icon
441
Super Micro Computer
SMCI
$27.3B
$930K 0.04%
+31,718
New +$1.01M
FTCS icon
442
First Trust Capital Strength ETF
FTCS
$7.57B
$928K 0.04%
9,885
+7,571
+327% +$707K
AMZD icon
443
Direxion Daily AMZN Bear 1X ETF
AMZD
$14.1M
$923K 0.04%
97,686
+64,576
+195% +$589K
IDOG icon
444
ALPS International Sector Dividend Dogs ETF
IDOG
$569M
$923K 0.04%
+22,423
New +$963K
IMFL icon
445
Invesco International Developed Dynamic Multifactor ETF
IMFL
$1.08B
$922K 0.04%
+26,845
New +$904K
DFAX icon
446
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.7B
$920K 0.04%
24,967
– –
DOL icon
447
WisdomTree True Developed International Fund
DOL
$854M
$913K 0.04%
12,278
-3,149
-20% -$231K
RAYJ
448
DELISTED
Rayliant SMDAM Japan Equity ETF
RAYJ
$913K 0.04%
22,692
+3,666
+19% +$143K
KOMP icon
449
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.72B
$912K 0.04%
12,753
+7,105
+126% +$482K
AAA
450
Alternative Access First Priority CLO Bond ETF
AAA
$67.6M
$908K 0.04%
+36,477
New +$910K
16 17
18
19 20

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LPU
Lansdowne Partners (UK) London, United Kingdom $2.43B AUM 103.43% 1-Year Est. Return
GIM
Generate Investment Management Auckland, New Zealand $2.43B AUM 37.24% 1-Year Est. Return
RCM
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FBIL
First Beijing Investment Ltd Hong Kong $2.44B AUM 18.47% 1-Year Est. Return
OWP
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SCP
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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.