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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
+1.25%
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
$3.05B
AUM Growth
+$586M
Cap. Flow
+$589M
Cap. Flow %
19.3%
Top 10 Hldgs %
50.8%
Holding
1,358
New
435
Increased
199
Reduced
235
Closed
469

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$824M
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$132M
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$103M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$91M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$90.2M

Top Sells

Rank Stock Value
1
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$110M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$87.6M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$81.3M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$76.9M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$73.1M

Sector Composition

Rank Sector Weight
1 Financials 3.25%
2 Technology 1.3%
3 Consumer Discretionary 1.13%
4 Healthcare 0.38%
5 Communication Services 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PIEQ
1326
Principal International Equity ETF
PIEQ
$1.34B
– –
-26,400
Closed -$836K
ASPCU
1327
A SPAC III Acquisition Corp Unit
ASPCU
$62.6M
– –
-91,874
Closed -$965K
FIRI
1328
DELISTED
FIRE Funds Income Target ETF
FIRI
– –
-10,107
Closed -$191K
MFSG
1329
MFS Active Growth ETF
MFSG
$352M
– –
-12,339
Closed -$347K
PLTU
1330
Direxion Daily PLTR Bull 2X ETF
PLTU
$432M
– –
-17,015
Closed -$1.73M
DRDBU
1331
Roman DBDR Acquisition Corp II Unit
DRDBU
– –
-10,779
Closed -$113K
FEOE
1332
First Eagle Overseas Equity ETF
FEOE
$1.54B
– –
-45,215
Closed -$2.08M
RANGU
1333
Range Capital Acquisition Corp Units
RANGU
– –
-10,583
Closed -$110K
ONC
1334
BeOne Medicines Ltd
ONC
$33.8B
– –
-906
Closed -$309K
NOEMW
1335
CO2 Energy Transition Corp Warrant
NOEMW
– –
-10,866
Closed -$2K
PWRD
1336
TCW Transform Systems ETF
PWRD
$1.45B
– –
-30,792
Closed -$3.01M
ORCX
1337
Defiance Daily Target 2X Long ORCL ETF
ORCX
$211M
– –
-5,151
Closed -$615K
NCIQ
1338
Hashdex Nasdaq CME Crypto Index ETF
NCIQ
$92.7M
– –
-19,282
Closed -$595K
OOSB
1339
DELISTED
One One S&P 500 and Bitcoin ETF
OOSB
– –
-29,929
Closed -$528K
ASBPW
1340
Aspire Biopharma Warrant
ASBPW
$579K
$0 ﹤0.01%
14,550
-339
-2% -$10
EZPZ
1341
Franklin Crypto Index ETF
EZPZ
$14.6M
– –
-34,191
Closed -$1.04M
IBHL
1342
iShares iBonds 2032 Term High Yield and Income ETF
IBHL
$25.2M
– –
-11,215
Closed -$289K
IBTQ
1343
iShares iBonds Dec 2035 Term Treasury ETF
IBTQ
$238M
– –
-23,613
Closed -$603K
HEAL
1344
Global X Funds Global X HealthTech ETF
HEAL
$28M
– –
-11,528
Closed -$368K
RGTX
1345
Defiance Daily Target 2X Long RGTI ETF
RGTX
$51.9M
– –
-4,194
Closed -$623K
KIDZW
1346
KIDZ AI Inc Warrants
KIDZW
$316K
$0 ﹤0.01%
19,133
– –
XXRP
1347
Teucrium 2x Long Daily XRP ETF
XXRP
$93.2M
– –
-1,327
Closed -$428K
APPX
1348
Tradr 2X Long APP Daily ETF
APPX
$64.6M
– –
-13,962
Closed -$2.06M
QBTX
1349
Tradr 2X Long QBTS Daily ETF
QBTX
$86.5M
– –
-4,419
Closed -$230K
LIMNW
1350
Liminatus Pharma Warrants
LIMNW
$318K
$0 ﹤0.01%
13,110
– –
51 52 53
54
55

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EA
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BP
BNP Paribas Paris, France $3.15B AUM 22.54% 1-Year Est. Return
CVA
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DWP
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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

Flow Traders U.S.'s Q4 2025 Portfolio in Review

As of Q4 2025, Flow Traders U.S. held 1,358 positions worth $3.05B, up 24% from $2.47B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Flow Traders U.S. deployed $589M of net new capital in Q4 2025, opening 435 new positions and adding to 199 existing holdings. Its largest new stake was Vanguard Total International Stock ETF: 11,030,823 shares worth $832M.

By sector, the portfolio is most concentrated in Financials at 3.2% of assets, up from 3% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI EAFE Growth ETF, an estimated $81.3M trimmed.

  • Flow Traders U.S.'s largest Q4 2025 buy was Vanguard Total International Stock ETF: 11,030,823 shares worth $832M.
  • Flow Traders U.S. added most to Invesco Ultra Short Duration ETF in Q4 2025, an estimated $103M increase.
  • Flow Traders U.S.'s biggest Q4 2025 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $81.3M.
  • Flow Traders U.S. fully exited iShares MSCI United Kingdom ETF in Q4 2025, selling an estimated $110M.
  • Flow Traders U.S.'s ten largest holdings make up 51% of its $3.05B portfolio in Q4 2025.
  • Flow Traders U.S. opened 435 new positions and closed 469 in Q4 2025.
  • Flow Traders U.S.'s portfolio value rose 24% quarter-over-quarter to $3.05B.

Based on Flow Traders U.S.'s 13F filing for Q4 2025, filed 13 Feb 2026.