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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
PANW icon
676
Palo Alto Networks
PANW
$306B
$429K 0.02%
+1,257
New +$288K
USTB icon
677
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.63B
$429K 0.02%
8,467
-86,733
-91% -$4.39M
IDNA icon
678
iShares Genomics Immunology and Healthcare ETF
IDNA
$284M
$428K 0.02%
+12,693
New +$381K
GBTC icon
679
Grayscale Bitcoin Trust
GBTC
$12.9B
$425K 0.02%
+9,344
New +$521K
IYZ icon
680
iShares US Telecommunications ETF
IYZ
$1.09B
$423K 0.02%
9,993
-17,370
-63% -$738K
SAEF
681
DELISTED
Schwab Ariel Opportunities ETF
SAEF
$423K 0.02%
13,205
+52
+0.4% +$1.55K
BUXX icon
682
Strive Enhanced Income Short Maturity ETF
BUXX
$496M
$421K 0.02%
+20,787
New +$421K
PCGG
683
DELISTED
Polen Capital Global Growth ETF
PCGG
$421K 0.02%
38,379
-135,376
-78% -$1.47M
SDOG icon
684
ALPS Sector Dividend Dogs ETF
SDOG
$1.39B
$421K 0.02%
+6,175
New +$414K
TBLL icon
685
Invesco Short Term Treasury ETF
TBLL
$2.57B
$421K 0.02%
3,991
-61,214
-94% -$6.47M
ITM icon
686
VanEck Intermediate Muni ETF
ITM
$2.03B
$420K 0.02%
8,942
-2,825
-24% -$132K
GEME
687
Pacific North of South EM Equity Active ETF
GEME
$486M
$420K 0.02%
9,657
-10,718
-53% -$440K
VAW icon
688
Vanguard Materials ETF
VAW
$2.95B
$419K 0.02%
+1,833
New +$425K
JPIE icon
689
JPMorgan Income ETF
JPIE
$10.9B
$416K 0.02%
9,033
-22,847
-72% -$1.05M
GDOC icon
690
Goldman Sachs Future Health Care Equity ETF
GDOC
$18.8M
$414K 0.02%
+11,481
New +$379K
GLDB
691
IDX Alternative FIAT ETF
GLDB
$40M
$412K 0.02%
21,811
-623
-3% -$14.4K
DWMF icon
692
WisdomTree International Multifactor Fund
DWMF
$34M
$411K 0.02%
12,093
-66,523
-85% -$2.25M
WBD icon
693
Warner Bros
WBD
$77.3B
$408K 0.02%
+15,299
New +$414K
XSHQ icon
694
Invesco S&P SmallCap Quality ETF
XSHQ
$292M
$407K 0.02%
+8,423
New +$383K
EVLU
695
iShares MSCI Emerging Markets Value Factor ETF
EVLU
$20.5M
$404K 0.02%
+9,872
New +$386K
BKAG icon
696
BNY Mellon Core Bond ETF
BKAG
$2.44B
$402K 0.02%
+9,572
New +$402K
ADIV icon
697
Guinness Atkinson Asia Pacific Dividend Builder ETF
ADIV
$55.2M
$401K 0.02%
+21,580
New +$406K
TILL icon
698
Teucrium Agricultural Strategy No K-1 ETF
TILL
$54.8M
$401K 0.02%
+23,157
New +$415K
EUDG icon
699
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$67.8M
$398K 0.02%
10,242
-62,913
-86% -$2.41M
IBII icon
700
iShares iBonds Oct 2032 Term TIPS ETF
IBII
$65.8M
$397K 0.02%
15,252
-4,935
-24% -$129K
26 27
28
29 30

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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.