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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
APLD icon
451
Applied Digital
APLD
$8.11B
$908K 0.04%
+24,349
New +$940K
RELX icon
452
RELX
RELX
$57.3B
$905K 0.04%
+28,576
New +$968K
CUT icon
453
Invesco MSCI Global Timber ETF
CUT
$31.1M
$900K 0.04%
32,209
+9,989
+45% +$279K
IQSI icon
454
NYLIM Candriam International Equity ETF
IQSI
$272M
$899K 0.04%
23,471
-24,141
-51% -$908K
BUD icon
455
AB InBev
BUD
$154B
$896K 0.04%
10,879
-8,475
-44% -$666K
EIRL icon
456
iShares MSCI Ireland ETF
EIRL
$79.1M
$883K 0.04%
11,273
-7,808
-41% -$582K
WFC icon
457
Wells Fargo
WFC
$251B
$882K 0.04%
+10,674
New +$858K
BTRN icon
458
Global X Bitcoin Trend Strategy ETF
BTRN
$838K
$880K 0.04%
35,840
+27,547
+332% +$741K
DVYA icon
459
iShares Asia/Pacific Dividend ETF
DVYA
$71.2M
$879K 0.04%
18,586
-13,521
-42% -$670K
JCPI icon
460
JPMorgan Inflation Managed Bond ETF
JCPI
$888M
$879K 0.04%
18,378
+2,898
+19% +$140K
KWEB icon
461
KraneShares CSI China Internet ETF
KWEB
$4.84B
$878K 0.04%
+35,873
New +$993K
YANG icon
462
Direxion Daily FTSE China Bear 3X ETF
YANG
$108M
$878K 0.04%
+21,534
New +$640K
DFAU icon
463
Dimensional US Core Equity Market ETF
DFAU
$12.9B
$864K 0.04%
+16,708
New +$836K
UDN icon
464
Invesco DB US Dollar Index Bearish Fund
UDN
$104M
$864K 0.04%
48,396
+9,536
+25% +$173K
JPM icon
465
JPMorgan Chase
JPM
$904B
$856K 0.04%
+2,614
New +$812K
SDCI icon
466
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$787M
$856K 0.04%
+32,375
New +$898K
AAPL icon
467
Apple
AAPL
$4.96T
$855K 0.04%
2,954
-21,803
-88% -$6.24M
DBC icon
468
Invesco DB Commodity Index Tracking Fund
DBC
$1.92B
$855K 0.04%
32,084
-74,449
-70% -$2.19M
AGQI icon
469
First Trust Active Global Quality Income ETF
AGQI
$54.4M
$853K 0.04%
+47,104
New +$840K
CRAK icon
470
VanEck Oil Refiners ETF
CRAK
$584M
$849K 0.03%
+18,434
New +$889K
UITB icon
471
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
$847K 0.03%
+18,080
New +$847K
CNRG icon
472
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$190M
$844K 0.03%
+7,466
New +$797K
IMTB icon
473
iShares Core 5-10 Year USD Bond ETF
IMTB
$270M
$844K 0.03%
+19,360
New +$845K
IBID icon
474
iShares iBonds Oct 2027 Term TIPS ETF
IBID
$140M
$842K 0.03%
32,093
+17,278
+117% +$453K
TECL icon
475
Direxion Daily Technology Bull 3x ETF
TECL
$6.69B
$837K 0.03%
+3,629
New +$655K
17 18
19
20 21

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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.