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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
AEM icon
976
Agnico Eagle Mines
AEM
$103B
– –
-5,977
Closed -$1.21M
AFIF icon
977
Anfield Universal Fixed Income ETF
AFIF
$227M
– –
-54,205
Closed -$505K
AGQ icon
978
ProShares Ultra Silver
AGQ
$1.52B
– –
-52,507
Closed -$6.28M
AGZD icon
979
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$145M
– –
-11,389
Closed -$257K
AIQ icon
980
Global X Artificial Intelligence & Technology ETF
AIQ
$10.6B
– –
-202,636
Closed -$9.46M
AIVI icon
981
WisdomTree International AI Enhanced Value Fund
AIVI
$62.4M
– –
-28,380
Closed -$1.54M
ALDX icon
982
Aldeyra Therapeutics
ALDX
$84.2M
– –
-55,521
Closed -$94K
ALGT icon
983
Allegiant Air
ALGT
$2.23B
– –
-4,781
Closed -$387K
ALK icon
984
Alaska Air
ALK
$4.68B
– –
-9,079
Closed -$334K
APCB icon
985
ActivePassive Core Bond ETF
APCB
$997M
– –
-9,526
Closed -$281K
ARAY icon
986
Accuray
ARAY
$27.5M
– –
-17,752
Closed -$7K
ARKK icon
987
ARK Innovation ETF
ARKK
$7.04B
– –
-32,660
Closed -$2.21M
ARKX icon
988
ARK Space & Defense Innovation ETF
ARKX
$783M
– –
-298,445
Closed -$8.76M
ARRY icon
989
Array Technologies
ARRY
$610M
– –
-12,568
Closed -$91K
ASTS icon
990
AST SpaceMobile
ASTS
$19.1B
– –
-27,997
Closed -$2.32M
ATMCR
991
DELISTED
AlphaTime Acquisition Corp Right
ATMCR
– –
-40,364
Closed –
AVIV icon
992
Avantis International Large Cap Value ETF
AVIV
$2.1B
– –
-10,740
Closed -$804K
AVIG icon
993
Avantis Core Fixed Income ETF
AVIG
$1.98B
– –
-29,245
Closed -$1.22M
AVLV icon
994
Avantis US Large Cap Value ETF
AVLV
$21.4B
– –
-20,000
Closed -$1.61M
AVMU icon
995
Avantis Core Municipal Fixed Income ETF
AVMU
$165M
– –
-13,298
Closed -$609K
AVSC icon
996
Avantis US Small Cap Equity ETF
AVSC
$3.06B
– –
-3,815
Closed -$238K
BABA icon
997
Alibaba
BABA
$289B
– –
-20,711
Closed -$2.6M
BATT icon
998
Amplify Lithium & Battery Technology ETF
BATT
$117M
– –
-69,487
Closed -$1.03M
BBAI icon
999
BigBear.ai
BBAI
$1.39B
– –
-21,016
Closed -$74K
BBC icon
1000
Virtus Biotech Clinical Trials ETF
BBC
$47.3M
– –
-10,378
Closed -$432K
38 39
40
41 42

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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.