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FTUS

Flow Traders U.S. Portfolio holdings

AUM $3.16B
1-Year Est. Return 19.52%
This Fund
S&P 500
This Quarter Est. Return
+0.16%
1 Year Est. Return
+19.52%
3 Year Est. Return
+43.44%
5 Year Est. Return
+36.39%
10 Year Est. Return
+109.56%
AUM
$3.16B
AUM Growth
+$109M
Cap. Flow
+$150M
Cap. Flow %
4.74%
Top 10 Hldgs %
33.5%
Holding
1,402
New
513
Increased
231
Reduced
219
Closed
417

Top Buys

Rank Stock Value
1
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$304M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$187M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$117M
4
SPGM icon
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
+$70.1M
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$58.6M

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$811M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$99.1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$91.8M
4
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$72.4M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$50.3M

Sector Composition

Rank Sector Weight
1 Technology 2.39%
2 Financials 1.51%
3 Consumer Discretionary 0.39%
4 Industrials 0.3%
5 Materials 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UXRP
926
Proshares Ultra XRP ETF
UXRP
$27.3M
$163K 0.01%
8,850
-3,706
-30% -$119K
VG
927
Venture Global Inc
VG
$30.9B
$161K 0.01%
+10,221
New +$110K
MSFD icon
928
Direxion Daily MSFT Bear 1X ETF
MSFD
$6.35M
$155K ﹤0.01%
10,512
-4,651
-31% -$61.7K
OOSB
929
DELISTED
One One S&P 500 and Bitcoin ETF
OOSB
$154K ﹤0.01%
+16,616
New +$184K
TDACU
930
Translational Development Acquisition Corp Units
TDACU
$189M
$148K ﹤0.01%
14,087
– –
NOEM
931
CO2 Energy Transition Corp
NOEM
$103M
$143K ﹤0.01%
13,802
– –
TXXS
932
21Shares 2x Long Sui ETF
TXXS
$1.75M
$139K ﹤0.01%
+3,262
New +$344K
DGZ icon
933
DB Gold Short ETN due Feb 15 2038
DGZ
$1.74M
$137K ﹤0.01%
+26,865
New +$139K
OGSP
934
Obra High Grade Structured Products ETF
OGSP
$29.2M
$136K ﹤0.01%
13,651
-759
-5% -$7.63K
GOVZ icon
935
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$263M
$131K ﹤0.01%
+3,584
New +$134K
IMSR
936
Terrestrial Energy
IMSR
$567M
$129K ﹤0.01%
+21,530
New +$171K
ICL icon
937
ICL Group
ICL
$6.75B
$120K ﹤0.01%
23,100
+10,027
+77% +$53.6K
RANGU
938
Range Capital Acquisition Corp Units
RANGU
$113M
$120K ﹤0.01%
+11,178
New +$120K
CX icon
939
Cemex
CX
$16.7B
$116K ﹤0.01%
+10,126
New +$121K
JFIN
940
Jiayin Group
JFIN
$145M
$107K ﹤0.01%
+25,499
New +$160K
UNL icon
941
United States 12 Month Natural Gas Fund
UNL
$13.3M
$106K ﹤0.01%
+15,396
New +$111K
DRDBU
942
Roman DBDR Acquisition Corp II Unit
DRDBU
$213M
$105K ﹤0.01%
+10,028
New +$107K
ALDX icon
943
Aldeyra Therapeutics
ALDX
$96.5M
$94K ﹤0.01%
+55,521
New +$243K
ARRY icon
944
Array Technologies
ARRY
$868M
$91K ﹤0.01%
+12,568
New +$116K
BTCZ
945
T-Rex 2X Inverse Bitcoin Daily Target ETF
BTCZ
$22.4M
$90K ﹤0.01%
16,368
+5,426
+50% +$27.2K
BBAI icon
946
BigBear.ai
BBAI
$1.45B
$74K ﹤0.01%
21,016
-15,263
-42% -$70.9K
TKC icon
947
Turkcell
TKC
$4.73B
$67K ﹤0.01%
+11,136
New +$70.7K
FBYDW icon
948
Falcon's Beyond Global Warrants
FBYDW
$10.3M
$66K ﹤0.01%
34,900
+1,142
+3% +$1.37K
GGB icon
949
Gerdau
GGB
$10.1B
$62K ﹤0.01%
17,048
-48,008
-74% -$189K
SNBR
950
DELISTED
Sleep Number
SNBR
$62K ﹤0.01%
+34,352
New +$259K
36 37
38
39 40

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BFA
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BP
BNP Paribas Paris, France $3.15B AUM 22.54% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return
GKWIM
Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.14B AUM 22.62% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
FAM
Foxhaven Asset Management Charlottesville, Virginia $3.19B AUM 12.34% 1-Year Est. Return
LFG
Larson Financial Group St Louis, Missouri $3.13B AUM 22.88% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return

Flow Traders U.S.'s Q1 2026 Portfolio in Review

As of Q1 2026, Flow Traders U.S. held 1,402 positions worth $3.16B, up 3.6% from $3.05B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Flow Traders U.S. deployed $150M of net new capital in Q1 2026, opening 513 new positions and adding to 231 existing holdings. Its largest new stake was State Street SPDR EURO STOXX 50 ETF: 4,630,867 shares worth $287M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 1.3% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Total International Stock ETF, an estimated $811M trimmed.

  • Flow Traders U.S.'s largest Q1 2026 buy was State Street SPDR EURO STOXX 50 ETF: 4,630,867 shares worth $287M.
  • Flow Traders U.S. added most to Vanguard FTSE Europe ETF in Q1 2026, an estimated $187M increase.
  • Flow Traders U.S.'s biggest Q1 2026 reduction was Vanguard Total International Stock ETF, cutting an estimated $811M.
  • Flow Traders U.S. fully exited State Street SPDR S&P 500 ETF Trust in Q1 2026, selling an estimated $91.8M.
  • Flow Traders U.S.'s ten largest holdings make up 33% of its $3.16B portfolio in Q1 2026.
  • Flow Traders U.S. opened 513 new positions and closed 417 in Q1 2026.
  • Flow Traders U.S.'s portfolio value rose 3.6% quarter-over-quarter to $3.16B.

Based on Flow Traders U.S.'s 13F filing for Q1 2026, filed 15 May 2026.