Flow Traders U.S. LLC ETFs

Flow Traders U.S. LLC

$1.97 Billion
Q3 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
KOKU Dbx ETF Tr Xtrackers Msci Koku	$0	$397,000 0.02% of portfolio	3,942	Q3 2024 Added 25.46%
SCHB Schwab Strategic Tr Us Broad M	$0	$395,000 0.02% of portfolio	5,934	Q3 2024 Reduced 13.51%
OMFS Invesco Exchange Traded Self I	$0	$389,000 0.02% of portfolio	9,831	Q3 2024 New
DFUS Dimensional ETF Tr U S Equity	$0	$388,000 0.02% of portfolio	6,236	Q3 2024 Reduced 42.81%
XLRE Select Sector Spdr Tr Real Est	$0	$375,000 0.02% of portfolio	8,403	Q3 2024 New
ESGE Ishares, Inc. Ishares Esg Awar	$0	$375,000 0.02% of portfolio	10,294	Q3 2024 New
FNDA Schwab Fundamental U S Small C	$0	$372,000 0.02% of portfolio	6,250	Q3 2024 New
SPMO Invesco ETF Tr Ii S&P 500 Mome	$0	$371,000 0.02% of portfolio	4,093	Q3 2024 New
DUHP Dimensional ETF Tr Dimensional	$0	$366,000 0.02% of portfolio	10,747	Q3 2024 New
SPHY Spdr Ser Tr Spdr Portfolio Hig	$0	$365,000 0.02% of portfolio	15,178	Q3 2024 New
OPER ETF Ser Solutions Clearshares	$0	$365,000 0.02% of portfolio	3,647	Q3 2024 New
WEAT Teucrium Commodity Tr Wheat Fd	$0	$363,000 0.02% of portfolio	69,246	Q3 2024 New
XTN Spdr Ser Tr S&P Transn ETF	$0	$362,000 0.02% of portfolio	4,387	Q3 2024 New
AGQ Pro Shares Trust Ii	$0	$359,000 0.02% of portfolio	8,886	Q3 2024 New
PSJ Invesco Exchange Traded Fd Tr	$0	$358,000 0.02% of portfolio	7,879	Q3 2024 New
OACP Unified Ser Tr Oneascent Core	$0	$357,000 0.02% of portfolio	15,260	Q3 2024 Added 9.55%
CATH Global X Fds Global X S&P 500	$0	$357,000 0.02% of portfolio	5,151	Q3 2024 New
FXC Invesco Currency Shares Canadian Dollar Trust	$88M	$353,000 0.02% of portfolio	4,871	Q3 2024 New
WLDR Two Rds Shared Tr Affinity Wor	$0	$352,000 0.02% of portfolio	10,652	Q3 2024 Reduced 72.35%
JVAL J P Morgan ETF Tr U S Value Fa	$0	$348,000 0.02% of portfolio	7,988	Q3 2024 Added 11.81%
BSV Vanguard Bd Index Fd Inc Short	$0	$347,000 0.02% of portfolio	4,409	Q3 2024 New
EWC Ishares Msci Canada ETF	$0	$343,000 0.02% of portfolio	8,273	Q3 2024 Reduced 79.26%
BLDG Cambria ETF Tr Global Real Est	$0	$342,000 0.02% of portfolio	12,563	Q3 2024 Reduced 80.04%
BKLC Bny Mellon ETF Tr Us Large Cap	$0	$341,000 0.02% of portfolio	3,115	Q3 2024 Reduced 86.11%
XHYC Bondbloxx ETF Tr Usd High Yiel	$0	$341,000 0.02% of portfolio	8,991	Q3 2024 New
RYJ Invesco Exchange Traded Fd Tr	$0	$337,000 0.02% of portfolio	4,695	Q2 2024 Reduced 18.52%
SMMV Ishares Msci Usa Small Cap Min	$0	$335,000 0.02% of portfolio	8,210	Q3 2024 New
FYX First Tr Small Cap Core Alphad	$0	$332,000 0.02% of portfolio	3,339	Q3 2024 Added 35.18%
FDL First Tr Morningstar Dividend	$0	$325,000 0.02% of portfolio	7,743	Q3 2024 New
UBR Proshares Tr Ultra Msci Brazil	$0	$318,000 0.02% of portfolio	13,939	Q3 2024 Reduced 53.76%
XHYI Bondbloxx ETF Tr Usd High Yiel	$0	$317,000 0.02% of portfolio	8,218	Q3 2024 Reduced 7.29%
PGX Invesco ETF Tr Ii Pfd ETF	$0	$311,000 0.02% of portfolio	25,157	Q3 2024 Reduced 16.49%
FXA Invesco Currency Shares Australian Dollar Trust	$85.2M	$309,000 0.02% of portfolio	4,504	Q3 2024 New
BSMR Invesco Bulletshares 2027 Muni	$0	$307,000 0.02% of portfolio	12,970	Q3 2024 Reduced 66.81%
CIBR First Tr Fd Ii Nasdaq Cybersec	$0	$304,000 0.02% of portfolio	5,128	Q3 2024 New
HTRB Hartford Fds Total Return Bd E	$0	$304,000 0.02% of portfolio	8,709	Q3 2024 New
UITB Usaa ETF Tr Core Intermediate	$0	$303,000 0.02% of portfolio	6,313	Q3 2024 Reduced 78.06%
XES Spdr Ser Tr Spdr S&P Oil & Gas	$0	$301,000 0.02% of portfolio	3,724	Q3 2024 Added 37.27%
FSMB First Tr Et Fd Iii Short Durat	$0	$297,000 0.02% of portfolio	14,830	Q3 2024 New
OUNZ Van Eck Merk Gold Trust	$948M	$295,000 0.01% of portfolio	11,623	Q3 2024 New
IBTJ Ishares Tr Ibonds Dec 2029 Tre	$0	$292,000 0.01% of portfolio	13,225	Q3 2024 Reduced 50.92%
SPMD Spdr Portfolio	$0	$292,000 0.01% of portfolio	5,342	Q3 2024 New
RWK Invesco Exchange Traded Fd Tr	$0	$289,000 0.01% of portfolio	2,482	Q3 2024 New
PGF Invesco Exchange Traded Fd Tr	$0	$288,000 0.01% of portfolio	18,371	Q3 2024 Added 70.34%
UWM Proshares Ultra Russell 2000	$0	$286,000 0.01% of portfolio	6,658	Q3 2024 New
FTA First Tr Large Cap Value	$0	$285,000 0.01% of portfolio	3,601	Q3 2024 New
SMMU Pimco ETF Tr Sht Term Mun Bd A	$0	$282,000 0.01% of portfolio	5,578	Q3 2024 Reduced 42.37%
EMIF Ishares Emerging Markets Infra	$0	$280,000 0.01% of portfolio	12,157	Q3 2024 New
IJJ Ishares S&P Midcap 400 Value E	$0	$271,000 0.01% of portfolio	2,195	Q3 2024 Reduced 56.83%
DDWM Wisdomtree Tr Currency Hedged	$0	$269,000 0.01% of portfolio	7,514	Q3 2024 New

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