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
WBAT Wisdomtree Tr Wisdomtree Batte	$0	$721,000 0.04% of portfolio	26,397	Q3 2024 Added 118.19%
LSST Natixis ETF Tr Loomis Sayles S	$0	$720,000 0.04% of portfolio	29,734	Q3 2024 Added 3.15%
DFEV Dimensional ETF Tr Emerging Mk	$0	$707,000 0.04% of portfolio	24,835	Q3 2024 Reduced 77.35%
UGL Pro Shares Trust Ii	$0	$705,000 0.04% of portfolio	7,348	Q3 2024 Added 24.18%
IBUY Amplify ETF Tr Amplify Online	$0	$699,000 0.04% of portfolio	11,463	Q3 2024 New
HYS Pimco ETF Tr 1 5 Yr High Yield	$0	$693,000 0.04% of portfolio	7,257	Q3 2024 Reduced 18.28%
DBEU Xtrackers Msci Europe Hedged E	$0	$690,000 0.03% of portfolio	16,304	Q3 2024 New
DDM Proshares Ultra Dow30	$0	$687,000 0.03% of portfolio	7,185	Q3 2024 Reduced 40.44%
SDOW Proshares Tr Ultrapro Short Do	$0	$685,000 0.03% of portfolio	52,397	Q3 2024 Added 20.99%
EMQQ Emqq Emerging Markets Internet	$0	$685,000 0.03% of portfolio	17,475	Q3 2024 Reduced 44.67%
JCPB J P Morgan Exchange Traded Fd	$0	$659,000 0.03% of portfolio	13,661	Q3 2024 Reduced 61.2%
VGIT Vanguard Intermediate Term Tre	$0	$654,000 0.03% of portfolio	10,824	Q3 2024 New
SPAB Spdr Portfolio Aggregate Bond	$0	$652,000 0.03% of portfolio	24,954	Q3 2024 Added 75.31%
CLOI Vaneck ETF Tr	$0	$644,000 0.03% of portfolio	12,148	Q3 2024 Reduced 74.26%
UDOW Proshares Trust Proshrs Ultrap	$0	$639,000 0.03% of portfolio	6,648	Q3 2024 Added 64.23%
GTO Invesco Actively Managed ETF T	$0	$627,000 0.03% of portfolio	12,986	Q3 2024 Added 117.78%
TUR Ishares Msci Turkey ETF	$0	$627,000 0.03% of portfolio	17,232	Q3 2024 New
SPTS Spdr Portfolio Short Term Trea	$0	$627,000 0.03% of portfolio	21,322	Q3 2024 Reduced 91.49%
HYLS First Tr Tactical High Yield L	$0	$622,000 0.03% of portfolio	14,827	Q3 2024 New
GOVT Ishares U.S. Treasury Bond ETF	$0	$617,000 0.03% of portfolio	26,306	Q3 2024 New
HEWJ Ishares Currency Hedged Msci J	$0	$616,000 0.03% of portfolio	14,994	Q3 2024 Reduced 50.77%
DDLS Wisdomtree Tr Dynamic Currency	$0	$615,000 0.03% of portfolio	16,811	Q3 2024 New
ACES Alps ETF Tr Clean Energy ETF	$0	$614,000 0.03% of portfolio	20,864	Q3 2024 New
PIE Invesco Exchange Traded Fd Tr	$0	$606,000 0.03% of portfolio	29,381	Q3 2024 Reduced 6.55%
IBDT Ishares Tr Ibonds Dec 2028 Ter	$0	$602,000 0.03% of portfolio	23,583	Q3 2024 New
GVI Ishares Tr	$0	$593,000 0.03% of portfolio	5,535	Q3 2024 Added 140.03%
TPYP Managed Portfolio Ser Tortoise	$0	$592,000 0.03% of portfolio	18,879	Q3 2024 New
RODM Hartford Multifactor Developed	$0	$589,000 0.03% of portfolio	19,309	Q3 2024 New
FXE Invesco Currency Shares Euro Trust	$213M	$589,000 0.03% of portfolio	5,729	Q3 2024 Added 131.19%
ITM Vaneck Intermediate Muni ETF	$0	$589,000 0.03% of portfolio	12,555	Q3 2024 Reduced 47.9%
IUSB Ishares Core Total Usd Bond Ma	$0	$586,000 0.03% of portfolio	12,430	Q3 2024 New
XMHQ Invesco Exchange Traded Fd Tr	$0	$586,000 0.03% of portfolio	5,711	Q3 2024 New
XHE Spdr Ser Tr S&P Health Care Eq	$0	$583,000 0.03% of portfolio	6,438	Q3 2024 New
SPEM Spdr Ser Tr Fds Spdr Portfolio	$0	$582,000 0.03% of portfolio	14,107	Q3 2024 New
FAAR First Trust Vii Alternative Ab	$0	$581,000 0.03% of portfolio	20,891	Q3 2024 Reduced 36.89%
UFO Procure ETF Tr Ii Procure Spac	$0	$579,000 0.03% of portfolio	30,128	Q3 2024 New
DFAS Dimensional ETF Tr U S Small C	$0	$578,000 0.03% of portfolio	8,905	Q3 2024 Reduced 38.24%
TZA Direxion Shs ETF Tr Direxion D	$0	$568,000 0.03% of portfolio	42,082	Q3 2024 Reduced 6.65%
ARKK Ark ETF Tr Innovation ETF (De)	$0	$567,000 0.03% of portfolio	11,928	Q3 2024 Reduced 47.99%
BJK Vaneck ETF Tr Vaneck Gaming Et	$0	$567,000 0.03% of portfolio	12,740	Q3 2024 New
SPGP Invesco Exchange Traded Fd Tr	$0	$565,000 0.03% of portfolio	5,402	Q3 2024 New
NUEM Nuveen Esg Emerging Markets Eq	$0	$565,000 0.03% of portfolio	18,223	Q3 2024 New
XME Spdr Ser Tr Spdr S&P Metals &	$0	$558,000 0.03% of portfolio	8,756	Q3 2024 New
SPHQ Invesco Exchange Traded Fd Tr	$0	$558,000 0.03% of portfolio	8,293	Q3 2024 Added 18.98%
FLDR Fidelity Merrimack Str Tr Low	$0	$549,000 0.03% of portfolio	10,934	Q3 2024 New
MUST Columbia ETF Tr I Multi Sector	$0	$547,000 0.03% of portfolio	26,313	Q3 2024 New
IBDS Ishares Tr Ibonds Dec 2027 Ter	$0	$543,000 0.03% of portfolio	22,297	Q3 2024 New
IEUS Ishares Msci Europe Small Cap	$0	$543,000 0.03% of portfolio	8,977	Q3 2024 Reduced 67.0%
MLPX Global X Mlp & Energy Infrastr	$0	$542,000 0.03% of portfolio	9,965	Q3 2024 New
XLC Select Sector Spdr Tr Communic	$0	$538,000 0.03% of portfolio	5,949	Q3 2024 Added 35.05%

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