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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
EWJV icon
76
iShares MSCI Japan Value ETF
EWJV
$800M
$5.28M 0.22%
+120,138
New +$5.33M
FLEU icon
77
Franklin FTSE Eurozone ETF
FLEU
$71.5M
$5.21M 0.21%
145,512
+25,665
+21% +$896K
DFIC icon
78
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
$5.1M 0.21%
136,863
+128,473
+1,531% +$4.82M
VIGI icon
79
Vanguard International Dividend Appreciation ETF
VIGI
$9.04B
$5.02M 0.21%
53,720
-231,140
-81% -$21.4M
IDEQ
80
Lazard International Dynamic Equity ETF
IDEQ
$1.82B
$5.01M 0.21%
143,000
+40,261
+39% +$1.39M
HSBC icon
81
HSBC
HSBC
$348B
$5M 0.21%
+52,603
New +$4.8M
TFLO icon
82
iShares Treasury Floating Rate Bond ETF
TFLO
$6.89B
$4.99M 0.21%
98,641
+84,737
+609% +$4.28M
FLEE icon
83
Franklin FTSE Europe ETF
FLEE
$117M
$4.92M 0.2%
+126,762
New +$4.88M
MDY icon
84
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$4.9M 0.2%
6,967
-1,954
-22% -$1.31M
FLSW icon
85
Franklin FTSE Switzerland ETF
FLSW
$80.3M
$4.86M 0.2%
112,045
+62,995
+128% +$2.69M
PYLD icon
86
PIMCO Multi Sector Bond Active ETF
PYLD
$15.8B
$4.8M 0.2%
181,157
+172,715
+2,046% +$4.56M
KRBN icon
87
KraneShares Global Carbon Strategy ETF
KRBN
$139M
$4.68M 0.19%
141,085
+32,428
+30% +$1.04M
KLAC icon
88
KLA
KLAC
$246B
$4.63M 0.19%
+15,358
New +$3.05M
MSFT icon
89
Microsoft
MSFT
$3.7T
$4.61M 0.19%
12,358
-18,575
-60% -$7.52M
PLTR icon
90
Palantir
PLTR
$445B
$4.59M 0.19%
39,316
+28,412
+261% +$3.88M
NXTG icon
91
First Trust Indxx NextG ETF
NXTG
$580M
$4.5M 0.18%
+29,336
New +$4.17M
JAAA icon
92
Janus Henderson AAA CLO ETF
JAAA
$31.1B
$4.45M 0.18%
88,160
+82,686
+1,511% +$4.18M
SPGM icon
93
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.77B
$4.43M 0.18%
51,731
-861,601
-94% -$71.8M
FXF icon
94
Invesco CurrencyShares Swiss Franc Trust
FXF
$386M
$4.37M 0.18%
40,076
+29,515
+279% +$3.3M
IYW icon
95
iShares US Technology ETF
IYW
$26.5B
$4.33M 0.18%
+17,158
New +$3.94M
CGGE
96
Capital Group Global Equity ETF
CGGE
$3.21B
$4.32M 0.18%
+122,663
New +$4.11M
GUNR icon
97
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.1B
$4.31M 0.18%
87,458
-28,854
-25% -$1.55M
USCI icon
98
US Commodity Index
USCI
$411M
$4.31M 0.18%
46,477
+43,791
+1,630% +$4.26M
ETHD
99
ProShares UltraShort Ether ETF
ETHD
$42.5M
$4.24M 0.17%
45,682
+38,003
+495% +$2.44M
ESGG icon
100
Northern Trust STOXX Global ESG Select ETF
ESGG
$121M
$4.23M 0.17%
+18,140
New +$4.04M
2 3
4
5 6

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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.