Flow Traders U.S. LLC ETF holdings
New York, NY
Reported $2.1B in 742 ETFs in its Form 13F for June 30, 2026.
ETF value
$2.1B
ETFs held
742
Change from prior quarter
-28.3%
With price moves
ETFs as a share of its 13F
86.5%
of $2.4B
Top 10 of 742 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| EFA | iShares MSCI EAFE ETF | $256.2M | 2,466,270 | New position |
| IEFA | iShares Core MSCI EAFE ETF | $85.6M | 886,469 | New position |
| VGK | Vanguard FTSE Europe ETF | $57.2M | 645,625 | −1,533,564 shares |
| BBIN | JPMorgan BetaBuilders International Equity ETF | $50.0M | 639,845 | New position |
| FEZ | State Street SPDR EURO STOXX 50 ETF | $48.9M | 712,517 | −3,918,350 shares |
| DIA | State Street SPDR Dow Jones Industrial Average ETF Trust | $41.8M | 80,077 | New position |
| SPYM | State Street SPDR Portfolio S&P 500 ETF | $39.3M | 447,152 | New position |
| SCZ | iShares MSCI EAFE Small-Cap ETF | $32.3M | 392,688 | New position |
| MUU | Direxion Daily MU Bull 2X Shares | $28.7M | 27,367 | New position |
| IEMG | iShares Core MSCI Emerging Markets ETF | $26.3M | 317,119 | New position |
732 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001466697. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Flow Traders U.S. LLC own?
Flow Traders U.S. LLC reported 742 ETF positions worth $2.1B in its Form 13F for June 30, 2026. The largest was EFA, at $256.2M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.