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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
IDEF
51
BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF
IDEF
$4.34B
$7.53M 0.31%
+237,068
New +$7.84M
QQQM icon
52
Invesco NASDAQ 100 ETF
QQQM
$110B
$7.51M 0.31%
24,793
-17,924
-42% -$5.08M
DIVI icon
53
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.69B
$7.26M 0.3%
170,042
+69,655
+69% +$2.96M
HEZU icon
54
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$578M
$7.21M 0.3%
143,868
+136,382
+1,822% +$6.43M
DLS icon
55
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$7.07M 0.29%
84,330
+13,668
+19% +$1.18M
QINT icon
56
American Century Quality Diversified International ETF
QINT
$783M
$7.05M 0.29%
+101,513
New +$7.04M
SCO icon
57
ProShares UltraShort Bloomberg Crude Oil
SCO
$1.1B
$6.98M 0.29%
199,335
+172,151
+633% +$4.96M
AVGO icon
58
Broadcom
AVGO
$1.74T
$6.85M 0.28%
18,131
+521
+3% +$209K
IONQ.WS
59
IonQ Inc Warrants
IONQ.WS
$7.1B
$6.8M 0.28%
164,347
-11,351
-6% -$445K
DGT icon
60
State Street SPDR Global Dow ETF
DGT
$716M
$6.75M 0.28%
36,518
+29,302
+406% +$5.34M
SPYV icon
61
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.3B
$6.73M 0.28%
110,758
+48,740
+79% +$2.92M
AMAT icon
62
Applied Materials
AMAT
$375B
$6.53M 0.27%
9,025
+6,759
+298% +$3.12M
VGSH icon
63
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$6.44M 0.26%
+110,606
New +$6.45M
DAX icon
64
Global X DAX Germany ETF
DAX
$219M
$6.38M 0.26%
144,428
+12,889
+10% +$578K
IXG icon
65
iShares Global Financials ETF
IXG
$693M
$6.24M 0.26%
50,101
+36,268
+262% +$4.41M
ASML icon
66
ASML
ASML
$671B
$6.2M 0.25%
3,116
-2,862
-48% -$4.56M
IDEV icon
67
iShares Core MSCI International Developed Markets ETF
IDEV
$33B
$5.97M 0.25%
67,025
+25,820
+63% +$2.29M
JPXN
68
iShares JPX-Nikkei 400 ETF
JPXN
$141M
$5.78M 0.24%
58,300
+55,038
+1,687% +$5.36M
VONV icon
69
Vanguard Russell 1000 Value ETF
VONV
$21.9B
$5.66M 0.23%
53,192
+20,583
+63% +$2.1M
TSLL icon
70
Direxion Daily TSLA Bull 2X ETF
TSLL
$4.07B
$5.63M 0.23%
+397,969
New +$5.34M
CRCL
71
Circle Internet Group
CRCL
$24B
$5.57M 0.23%
88,934
+75,429
+559% +$7.34M
IDV icon
72
iShares International Select Dividend ETF
IDV
$8.51B
$5.51M 0.23%
+132,987
New +$5.82M
SHY icon
73
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$5.43M 0.22%
+66,128
New +$5.44M
SPXL icon
74
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.47B
$5.39M 0.22%
19,923
-33,937
-63% -$8.57M
UIVM icon
75
VictoryShares International Value Momentum ETF
UIVM
$395M
$5.3M 0.22%
73,722
+19,379
+36% +$1.4M
1 2
3
4 5

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LPU
Lansdowne Partners (UK) London, United Kingdom $2.43B AUM 103.43% 1-Year Est. Return
GIM
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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.