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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
FXY icon
576
Invesco CurrencyShares Japanese Yen Trust
FXY
$474M
$592K 0.02%
10,482
-1,244
-11% -$71.6K
KO icon
577
Coca-Cola
KO
$381B
$590K 0.02%
+7,255
New +$573K
SMFG icon
578
Sumitomo Mitsui Financial
SMFG
$166B
$590K 0.02%
+25,010
New +$555K
VIS icon
579
Vanguard Industrials ETF
VIS
$7.81B
$590K 0.02%
1,636
-6,319
-79% -$2.14M
DTRE icon
580
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.3M
$589K 0.02%
14,186
+1,662
+13% +$70.2K
GQRE icon
581
Northern Trust Global Quality Real Estate ETF
GQRE
$447M
$589K 0.02%
9,205
-3,782
-29% -$241K
DRUP icon
582
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$49.7M
$588K 0.02%
9,467
– –
FXZ icon
583
First Trust Materials AlphaDEX Fund
FXZ
$387M
$588K 0.02%
+7,398
New +$596K
FXB icon
584
Invesco CurrencyShares British Pound Sterling Trust
FXB
$83.4M
$587K 0.02%
4,600
+2,943
+178% +$380K
ENOR icon
585
iShares MSCI Norway ETF
ENOR
$180M
$586K 0.02%
18,636
+581
+3% +$21K
QDF icon
586
Northern Trust Quality Dividend ETF
QDF
$2.21B
$583K 0.02%
6,483
-1,739
-21% -$150K
APO icon
587
Apollo Global Management
APO
$73.3B
$582K 0.02%
+4,920
New +$619K
COLO
588
Global X MSCI Colombia ETF
COLO
$228M
$576K 0.02%
+13,818
New +$554K
GENZ
589
VanEck Digital Native Economy ETF
GENZ
$19M
$567K 0.02%
15,280
+514
+3% +$18.4K
IFRA icon
590
iShares US Infrastructure ETF
IFRA
$4.04B
$564K 0.02%
+8,943
New +$545K
SPDN icon
591
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$221M
$564K 0.02%
65,052
+27,616
+74% +$248K
CTA icon
592
Simplify Managed Futures Strategy ETF
CTA
$1.47B
$563K 0.02%
+21,700
New +$644K
AQWA icon
593
Global X Clean Water ETF
AQWA
$20.8M
$562K 0.02%
+28,718
New +$549K
MO icon
594
Altria Group
MO
$115B
$562K 0.02%
+7,816
New +$546K
USE icon
595
USCF Energy Commodity Strategy Absolute Return Fund
USE
$7.1M
$562K 0.02%
+21,366
New +$674K
AIVL icon
596
WisdomTree US AI Enhanced Value Fund
AIVL
$417M
$560K 0.02%
4,268
+1,312
+44% +$163K
XLB icon
597
State Street Materials Select Sector SPDR ETF
XLB
$8.28B
$560K 0.02%
11,023
+4,137
+60% +$212K
HCRB icon
598
Hartford Core Bond ETF
HCRB
$410M
$556K 0.02%
+15,895
New +$557K
BTC
599
Grayscale Bitcoin Mini Trust ETF
BTC
$4.57B
$556K 0.02%
+21,443
New +$681K
GLWG
600
Leverage Shares 2X Long GLW Daily ETF
GLWG
$94.3M
$556K 0.02%
+12,300
New +$324K
22 23
24
25 26

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LPU
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GIM
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RCM
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FBIL
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OWP
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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.