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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
IONZ
626
Defiance Daily Target 2x Short IONQ ETF
IONZ
$2.42M
$512K 0.02%
+19,926
New +$1.35M
MUFG icon
627
Mitsubishi UFJ Financial
MUFG
$260B
$510K 0.02%
+25,640
New +$483K
GPT
628
EA Series Trust Intelligent Alpha Atlas ETF
GPT
$23.8M
$503K 0.02%
14,860
– –
NVTS icon
629
Navitas Semiconductor
NVTS
$3.27B
$502K 0.02%
28,007
-4,193
-13% -$80K
BKMC icon
630
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$641M
$501K 0.02%
12,135
-246,315
-95% -$9.7M
IXP icon
631
iShares Global Comm Services ETF
IXP
$626M
$501K 0.02%
+4,436
New +$535K
LNG icon
632
Cheniere Energy
LNG
$56.4B
$501K 0.02%
2,095
+1,187
+131% +$296K
EAGL
633
Eagle Capital Select Equity ETF
EAGL
$4.62B
$501K 0.02%
+15,570
New +$504K
WTMY
634
WisdomTree High Income Laddered Municipal Fund
WTMY
$4.89M
$500K 0.02%
19,647
-45,751
-70% -$1.16M
EETH icon
635
ProShares Ether Strategy ETF
EETH
$75.2M
$497K 0.02%
+25,819
New +$653K
VTES icon
636
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.39B
$496K 0.02%
4,898
-4,787
-49% -$484K
WCME
637
First Trust WCM Developing World Equity ETF
WCME
$38.7M
$494K 0.02%
25,202
+7,064
+39% +$134K
PIT icon
638
VanEck Commodity Strategy ETF
PIT
$444M
$492K 0.02%
7,451
+688
+10% +$49.9K
PRIV
639
State Street IG Public & Private Credit ETF
PRIV
$811M
$492K 0.02%
19,542
-3,193
-14% -$80.4K
PGACU
640
Pantages Capital Acquisition Corp Unit
PGACU
$489K 0.02%
46,552
-1,561
-3% -$18.1K
COM icon
641
Direxion Auspice Broad Commodity Strategy ETF
COM
$221M
$486K 0.02%
14,910
-9,379
-39% -$316K
WMT icon
642
Walmart Inc
WMT
$874B
$486K 0.02%
+4,291
New +$533K
AAL icon
643
American Airlines Group
AAL
$9.01B
$484K 0.02%
26,811
-84,408
-76% -$1.13M
NET icon
644
Cloudflare
NET
$126B
$481K 0.02%
+1,963
New +$429K
EVSB icon
645
Eaton Vance Ultra-Short Income ETF
EVSB
$280M
$479K 0.02%
+9,424
New +$479K
QLVD icon
646
Northern Trust Developed Markets ex-US Quality Low Volatility ETF
QLVD
$52.5M
$478K 0.02%
+14,699
New +$486K
LUV icon
647
Southwest Airlines
LUV
$20.6B
$477K 0.02%
9,285
-17,123
-65% -$719K
NUHY icon
648
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$114M
$469K 0.02%
+21,880
New +$468K
ASR icon
649
Grupo Aeroportuario del Sureste
ASR
$7.34B
$468K 0.02%
+1,525
New +$474K
FLUD icon
650
Franklin Ultra Short Bond ETF
FLUD
$587M
$466K 0.02%
18,594
-22,480
-55% -$562K
24 25
26
27 28

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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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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.