Flow Traders U.S. Portfolio holdings
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.
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 | |
|---|---|---|---|---|---|---|---|
676
Palo Alto Networks
PANW
$258B
| $429K | 0.02% |
+1,257
| New | +$288K |
2026 Q2
0 quarters
|
|
677
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.8B
| $429K | 0.02% |
8,467
-86,733
| -91% | -$4.39M |
2025 Q4
2 quarters
|
|
678
iShares Genomics Immunology and Healthcare ETF
IDNA
$332M
| $428K | 0.02% |
+12,693
| New | +$381K |
2026 Q2
0 quarters
|
|
679
Grayscale Bitcoin Trust
GBTC
$11.3B
| $425K | 0.02% |
+9,344
| New | +$521K |
2026 Q2
0 quarters
|
|
680
iShares US Telecommunications ETF
IYZ
$839M
| $423K | 0.02% |
9,993
-17,370
| -63% | -$738K |
2026 Q1
1 quarter
|
|
681
DELISTED
Schwab Ariel Opportunities ETF
SAEF
| $423K | 0.02% |
13,205
+52
| +0.4% | +$1.55K |
2025 Q1
5 quarters
|
|
682
Strive Enhanced Income Short Maturity ETF
BUXX
$540M
| $421K | 0.02% |
+20,787
| New | +$421K |
2026 Q2
0 quarters
|
|
683
DELISTED
Polen Capital Global Growth ETF
PCGG
| $421K | 0.02% |
38,379
-135,376
| -78% | -$1.47M |
2026 Q1
1 quarter
|
|
684
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
| $421K | 0.02% |
+6,175
| New | +$414K |
2026 Q2
0 quarters
|
|
685
Invesco Short Term Treasury ETF
TBLL
$2.88B
| $421K | 0.02% |
3,991
-61,214
| -94% | -$6.47M |
2026 Q1
1 quarter
|
|
686
VanEck Intermediate Muni ETF
ITM
$2.32B
| $420K | 0.02% |
8,942
-2,825
| -24% | -$132K |
2026 Q1
1 quarter
|
|
687
Pacific North of South EM Equity Active ETF
GEME
$427M
| $420K | 0.02% |
9,657
-10,718
| -53% | -$440K |
2026 Q1
1 quarter
|
|
688
Vanguard Materials ETF
VAW
$3.27B
| $419K | 0.02% |
+1,833
| New | +$425K |
2026 Q2
0 quarters
|
|
689
JPMorgan Income ETF
JPIE
$11.5B
| $416K | 0.02% |
9,033
-22,847
| -72% | -$1.05M |
2025 Q4
2 quarters
|
|
690
Goldman Sachs Future Health Care Equity ETF
GDOC
$19.2M
| $414K | 0.02% |
+11,481
| New | +$379K |
2026 Q2
0 quarters
|
|
691
IDX Alternative FIAT ETF
GLDB
$34.3M
| $412K | 0.02% |
21,811
-623
| -3% | -$14.4K |
2026 Q1
1 quarter
|
|
692
WisdomTree International Multifactor Fund
DWMF
$32.5M
| $411K | 0.02% |
12,093
-66,523
| -85% | -$2.25M |
2025 Q2
4 quarters
|
|
693
DELISTED
Warner Bros
WBD
| $408K | 0.02% |
+15,299
| New | +$414K |
2026 Q2
0 quarters
|
|
694
Invesco S&P SmallCap Quality ETF
XSHQ
$288M
| $407K | 0.02% |
+8,423
| New | +$383K |
2026 Q2
0 quarters
|
|
695
iShares MSCI Emerging Markets Value Factor ETF
EVLU
$18.6M
| $404K | 0.02% |
+9,872
| New | +$386K |
2026 Q2
0 quarters
|
|
696
BNY Mellon Core Bond ETF
BKAG
$1.47B
| $402K | 0.02% |
+9,572
| New | +$402K |
2026 Q2
0 quarters
|
|
697
Guinness Atkinson Asia Pacific Dividend Builder ETF
ADIV
$53.9M
| $401K | 0.02% |
+21,580
| New | +$406K |
2026 Q2
0 quarters
|
|
698
Teucrium Agricultural Strategy No K-1 ETF
TILL
$45.3M
| $401K | 0.02% |
+23,157
| New | +$415K |
2026 Q2
0 quarters
|
|
699
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$67.3M
| $398K | 0.02% |
10,242
-62,913
| -86% | -$2.41M |
2025 Q3
3 quarters
|
|
700
iShares iBonds Oct 2032 Term TIPS ETF
IBII
$96.1M
| $397K | 0.02% |
15,252
-4,935
| -24% | -$129K |
2025 Q4
2 quarters
|
|
Similar funds
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.