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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
JTEK icon
1226
JPMorgan US Tech Leaders ETF
JTEK
$4.71B
– –
-3,189
Closed -$254K
KBE icon
1227
State Street SPDR S&P Bank ETF
KBE
$1.52B
– –
-37,318
Closed -$2.22M
KGC icon
1228
Kinross Gold
KGC
$34B
– –
-13,132
Closed -$401K
KRE icon
1229
State Street SPDR S&P Regional Banking ETF
KRE
$3.79B
– –
-42,452
Closed -$2.77M
KSA icon
1230
iShares MSCI Saudi Arabia ETF
KSA
$616M
– –
-13,750
Closed -$547K
LDUR icon
1231
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.34B
– –
-9,475
Closed -$908K
LGOV icon
1232
First Trust Long Duration Opportunities ETF
LGOV
$615M
– –
-20,872
Closed -$450K
LOUP
1233
Innovator Deepwater Frontier Tech ETF
LOUP
$224M
– –
-44,659
Closed -$3.08M
MBB icon
1234
iShares MBS ETF
MBB
$39B
– –
-5,057
Closed -$480K
MCHI icon
1235
iShares MSCI China ETF
MCHI
$6.25B
– –
-59,086
Closed -$3.32M
METV icon
1236
Roundhill Ball Metaverse ETF
METV
$239M
– –
-168,278
Closed -$2.68M
MGV icon
1237
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
– –
-6,164
Closed -$893K
MILN
1238
Global X Millennial Consumer ETF
MILN
$89.7M
– –
-12,870
Closed -$523K
MIG icon
1239
VanEck Moody's Analytics IG Corporate Bond ETF
MIG
$16.5M
– –
-24,111
Closed -$515K
MINN icon
1240
Mairs & Power Minnesota Municipal Bond ETF
MINN
$49.5M
– –
-14,396
Closed -$319K
MINO icon
1241
PIMCO Municipal Income Opportunities Active ETF
MINO
$751M
– –
-48,537
Closed -$2.19M
MINT icon
1242
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.8B
– –
-5,236
Closed -$527K
MINV icon
1243
Matthews Asia Innovators Active ETF
MINV
$171M
– –
-34,821
Closed -$1.32M
MMCA icon
1244
NYLIM MacKay California Muni Intermediate ETF
MMCA
$89.8M
– –
-48,960
Closed -$1.06M
MMIN icon
1245
NYLIM MacKay Muni Insured ETF
MMIN
$474M
– –
-36,081
Closed -$855K
MMIT icon
1246
NYLIM MacKay Muni Intermediate ETF
MMIT
$1.45B
– –
-64,675
Closed -$1.56M
MNBD icon
1247
ALPS BBH Intermediate Municipal Bond ETF
MNBD
$55.2M
– –
-19,833
Closed -$512K
MPLX icon
1248
MPLX
MPLX
$60B
– –
-4,525
Closed -$258K
MSFD icon
1249
Direxion Daily MSFT Bear 1X ETF
MSFD
$10.3M
– –
-10,512
Closed -$155K
MTUM icon
1250
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
– –
-14,390
Closed -$3.45M
48 49
50
51 52

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LPU
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GIM
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FBIL
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OWP
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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.