Flow Traders U.S. LLC Portfolio Holdings

Flow Traders U.S. LLC

  • $2.47 Billion
  • Q3 2025

Flow Traders U.S. LLC has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $2.47 Billion distributed in 923 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishs Msci Utd Kingdom ETF with a value of $110M, Ishares Inc Msci Emerging Mkts with a value of $87.6M, Msci Eafe Growth ETF with a value of $83.9M, Msci Eafe Value ETF with a value of $76.9M, and Invesco Qqq Trust, Series 1 with a value of $73.1M.

Examining the 13F form we can see an decrease of $243M in the current position value, from $2.71B to 2.47B.

Flow Traders U.S. LLC is based out at New York, NY

Below you can find more details about Flow Traders U.S. LLC portfolio as well as his latest detailed transactions.

Portfolio value $2.47 Billion
ETFs: $1.87 Billion
Financial Services: $71.2 Million
Technology: $34.1 Million
Communication Services: $16.2 Million
Consumer Cyclical: $12.8 Million
Industrials: $11 Million
Energy: $7.1 Million
Real Estate: $5.82 Million
Other: $12.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$11.9B
$2.46 Million 0.1% of portfolio
32,152
Q3 2025 New
I Shares Ai Innovation And Tech Active ETF
-
$2.55 Million 0.1% of portfolio
-
Q3 2025 New
$0
$2.5 Million 0.1% of portfolio
124,125
Q3 2025 New
$0
$2.35 Million 0.1% of portfolio
77,987
Q3 2025 Added 40.85%
I Shares I Bonds Dec 2033 Term Corporate ETF
-
$2.49 Million 0.1% of portfolio
-
Q3 2025 Added 660.19%
$0
$2.57 Million 0.1% of portfolio
131,111
Q3 2025 Added 288.02%
$0
$2.23 Million 0.09% of portfolio
7,917
Q3 2025 Reduced 71.16%
$0
$2.11 Million 0.09% of portfolio
80,843
Q3 2025 Reduced 9.86%
$0
$2.31 Million 0.09% of portfolio
45,715
Q3 2025 New
Goldman Sachs Marketbeta Total International Equity ETF
-
$2.16 Million 0.09% of portfolio
-
Q3 2025 Reduced 1.28%
Polen Capital Global Growth ETF
-
$2.12 Million 0.09% of portfolio
-
Q3 2025 Added 301.52%
$0
$2.18 Million 0.09% of portfolio
84,583
Q3 2025 Added 108.94%
$0
$2.28 Million 0.09% of portfolio
44,823
Q3 2025 New
$0
$2.1 Million 0.09% of portfolio
34,934
Q3 2025 Added 17.42%
$0
$2.22 Million 0.09% of portfolio
141,416
Q3 2025 New
$0
$2.27 Million 0.09% of portfolio
66,306
Q3 2025 Reduced 67.46%
$0
$2.13 Million 0.09% of portfolio
18,264
Q3 2025 Added 7.25%
$0
$2.26 Million 0.09% of portfolio
29,392
Q3 2025 Reduced 91.55%
0
-
$2.31 Million 0.09% of portfolio
-
Q3 2025 New
Dimensional Emerging Markets Ex China Core Equity ETF
-
$2.21 Million 0.09% of portfolio
-
Q3 2025 New
$0
$2.2 Million 0.09% of portfolio
77,024
Q3 2025 Reduced 3.76%
Global X 1 3 Month T Bill ETF
-
$2.32 Million 0.09% of portfolio
-
Q3 2025 Added 142.7%
Vanguard Core Bond ETF
-
$2.22 Million 0.09% of portfolio
-
Q3 2025 Reduced 23.08%
$0
$2.13 Million 0.09% of portfolio
35,478
Q3 2025 Added 13.67%
$0
$2.24 Million 0.09% of portfolio
23,276
Q3 2025 Added 83.71%
$0
$2.17 Million 0.09% of portfolio
142,937
Q3 2025 Added 65.63%
Invesco Msci North America Climate ETF
-
$2.1 Million 0.09% of portfolio
-
Q3 2025 Added 135.62%
$109B
$2.28 Million 0.09% of portfolio
41,121
Q3 2025 Added 535.86%
$0
$2.31 Million 0.09% of portfolio
35,670
Q3 2025 Added 677.97%
$0
$2.2 Million 0.09% of portfolio
81,492
Q3 2025 Reduced 10.31%
Congress Intermediate Bond ETF
-
$2 Million 0.08% of portfolio
-
Q3 2025 Added 222.13%
$0
$1.98 Million 0.08% of portfolio
21,428
Q3 2025 Added 39.29%
$0
$2.09 Million 0.08% of portfolio
65,500
Q3 2025 Added 192.65%
$0
$2 Million 0.08% of portfolio
43,187
Q3 2025 Reduced 19.5%
Tradr 2 X Long App Daily ETF
-
$2.06 Million 0.08% of portfolio
-
Q3 2025 New
$97.6B
$2 Million 0.08% of portfolio
76,570
Q3 2025 New
Xrp ETF
-
$1.93 Million 0.08% of portfolio
-
Q3 2025 New
Double Line Asset Backed Securities ETF
-
$1.85 Million 0.08% of portfolio
-
Q3 2025 New
$0
$2.05 Million 0.08% of portfolio
40,319
Q3 2025 Reduced 29.88%
$0
$2.03 Million 0.08% of portfolio
54,023
Q3 2025 Added 116.77%
Fidelity Disruptive Technology ETF
-
$1.91 Million 0.08% of portfolio
-
Q3 2025 New
Invesco Bullet Shares 2032 Municipal Bond ETF
-
$1.99 Million 0.08% of portfolio
-
Q3 2025 New
$0
$1.92 Million 0.08% of portfolio
93,694
Q3 2025 Added 99.2%
$0
$1.97 Million 0.08% of portfolio
17,643
Q3 2025 New
$0
$2 Million 0.08% of portfolio
14,412
Q3 2025 Added 82.71%
$0
$2.08 Million 0.08% of portfolio
47,074
Q3 2025 New
Pimco Ultra Short Government Active ETF
-
$1.94 Million 0.08% of portfolio
-
Q3 2025 Reduced 76.98%
$0
$1.97 Million 0.08% of portfolio
21,187
Q3 2025 New
$0
$2.05 Million 0.08% of portfolio
39,397
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 923
  • Current Value $2.47 Billion
  • Prior Value $2.71 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 436 stocks
  • Additional Purchases 237 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 227 stocks
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