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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
BBD icon
1001
Banco Bradesco
BBD
$37.8B
– –
-63,844
Closed -$233K
BBEU icon
1002
JPMorgan BetaBuilders Europe ETF
BBEU
$9.16B
– –
-159,046
Closed -$11.5M
BBJP icon
1003
JPMorgan BetaBuilders Japan ETF
BBJP
$20B
– –
-158,600
Closed -$10.9M
BBLB icon
1004
JPMorgan BetaBuilders US Treasury Bond 20+ Year ETF
BBLB
$33.4M
– –
-15,833
Closed -$1.3M
BBRE icon
1005
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.22B
– –
-4,749
Closed -$454K
BBSB icon
1006
JPMorgan BetaBuilders US Treasury Bond 1-3 Year ETF
BBSB
$54.7M
– –
-3,520
Closed -$348K
BCE icon
1007
BCE
BCE
$20.2B
– –
-12,561
Closed -$317K
BETZ icon
1008
Roundhill Sports Betting & iGaming ETF
BETZ
$47.4M
– –
-68,961
Closed -$1.23M
BHP icon
1009
BHP
BHP
$223B
– –
-4,659
Closed -$339K
BIBL icon
1010
Inspire 100 ETF
BIBL
$498M
– –
-6,517
Closed -$307K
BINC icon
1011
BlackRock Flexible Income ETF
BINC
$16.5B
– –
-35,844
Closed -$1.86M
BITB icon
1012
Bitwise Bitcoin ETF
BITB
$3.19B
– –
-19,594
Closed -$721K
BITC icon
1013
Bitwise Bitcoin Strategy Optimum Roll ETF
BITC
$15.9M
– –
-9,147
Closed -$333K
BKCI icon
1014
BNY Mellon Concentrated International ETF
BKCI
$130M
– –
-7,436
Closed -$368K
BKHY icon
1015
BNY Mellon High Yield Beta ETF
BKHY
$170M
– –
-9,123
Closed -$433K
BKIE icon
1016
BNY Mellon International Equity ETF
BKIE
$1.36B
– –
-664,443
Closed -$20.7M
BLES icon
1017
Inspire Global Hope ETF
BLES
$163M
– –
-5,581
Closed -$248K
PARAW
1018
Banzai International Warrant
PARAW
$132K
$0 ﹤0.01%
12,229
– –
BOAT icon
1019
SonicShares Global Shipping ETF
BOAT
$123M
– –
-39,512
Closed -$1.6M
BOIL icon
1020
ProShares Ultra Bloomberg Natural Gas
BOIL
$422M
– –
-29,758
Closed -$959K
BOTZ icon
1021
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.42B
– –
-38,364
Closed -$1.27M
BRTR icon
1022
BlackRock Total Return ETF
BRTR
$779M
– –
-13,874
Closed -$696K
BSCW icon
1023
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.55B
– –
-12,178
Closed -$251K
BSMC icon
1024
Brandes US Small-Mid Cap Value ETF
BSMC
$170M
– –
-5,721
Closed -$207K
BSMV icon
1025
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$192M
– –
-51,451
Closed -$1.07M
39 40
41
42 43

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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.