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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
QGRO icon
751
American Century US Quality Growth ETF
QGRO
$2B
$333K 0.01%
2,825
-2,024
-42% -$230K
NWAX.U
752
New America Acquisition I Corp Units
NWAX.U
$333K 0.01%
31,968
+9,135
+40% +$94.5K
GLL icon
753
ProShares UltraShort Gold
GLL
$83.5M
$332K 0.01%
12,317
-71,024
-85% -$1.55M
DNL icon
754
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$486M
$331K 0.01%
7,178
-53,301
-88% -$2.36M
USIG icon
755
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
$330K 0.01%
6,441
-34,236
-84% -$1.75M
CLIP icon
756
Global X 1-3 Month T-Bill ETF
CLIP
$2.4B
$328K 0.01%
+3,270
New +$328K
ROST icon
757
Ross Stores
ROST
$74.3B
$327K 0.01%
+1,535
New +$345K
VONE icon
758
Vanguard Russell 1000 ETF
VONE
$8.74B
$325K 0.01%
+960
New +$315K
BTCO icon
759
Invesco Galaxy Bitcoin ETF
BTCO
$460M
$324K 0.01%
+5,554
New +$397K
CWB icon
760
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$323K 0.01%
+2,992
New +$310K
TAVIU
761
Tavia Acquisition Corp Unit
TAVIU
$323K 0.01%
30,375
+529
+2% +$5.88K
FALN icon
762
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
$322K 0.01%
+11,822
New +$320K
OALC icon
763
OneAscent Large Cap Core ETF
OALC
$268M
$322K 0.01%
+7,837
New +$306K
PALU
764
Direxion Daily PANW Bull 2X ETF
PALU
$40.7M
$322K 0.01%
+6,226
New +$159K
CARZ icon
765
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$49.8M
$321K 0.01%
+2,704
New +$289K
MCD icon
766
McDonald's
MCD
$177B
$321K 0.01%
+1,189
New +$341K
TSUI
767
21Shares Sui Staking ETF Common Shares of Beneficial Interest Shares
TSUI
$15.9M
$321K 0.01%
23,098
+2,447
+12% +$44.6K
TDTF icon
768
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
$1.04B
$320K 0.01%
13,459
-31,672
-70% -$762K
SVIX icon
769
-1x Short VIX Futures ETF
SVIX
$136M
$318K 0.01%
13,375
-83,434
-86% -$1.69M
FFLG icon
770
Fidelity Fundamental Large Cap Growth ETF
FFLG
$646M
$318K 0.01%
+9,175
New +$301K
WTMU
771
WisdomTree Core Laddered Municipal Fund
WTMU
$8.9M
$318K 0.01%
12,399
-74,542
-86% -$1.92M
SPIP icon
772
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$317K 0.01%
12,329
-146,137
-92% -$3.79M
STLA icon
773
Stellantis
STLA
$14B
$317K 0.01%
+55,254
New +$409K
FLCG
774
Federated Hermes MDT Large Cap Growth ETF
FLCG
$655M
$316K 0.01%
9,482
-683
-7% -$22.7K
NUSA icon
775
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$36.4M
$315K 0.01%
13,582
-41,847
-75% -$970K
29 30
31
32 33

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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.