Flow Traders U.S. LLC
973 holdingsFiling period: 2026-06-30Current AUM: $2.34Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | EFA | iShares MSCI EAFE ETF | 2.47M | $256.2M | $253.8M | 10.85% | -- | 2026-06-30 |
| 2 | SNDK | Sandisk Corp | 38.1K | $86.7M | $47.9M | 2.05% | -- | 2026-06-30 |
| 3 | IEFA | iShares Core MSCI EAFE ETF | 886.5K | $85.6M | $85.1M | 3.64% | -- | 2026-06-30 |
| 4 | VGK | Vanguard FTSE Europe ETF | 645.6K | $57.2M | $55.9M | 2.39% | -1,533,564 | 2026-06-30 |
| 5 | BBIN | JPMorgan BetaBuilders International Equity ETF | 639.8K | $50.0M | $49.5M | 2.11% | -- | 2026-06-30 |
| 6 | FEZ | Spdr Euro Stoxx 50 ETF | 712.5K | $48.9M | $46.1M | 1.97% | -3,918,350 | 2026-06-30 |
| 7 | DIA | SPDR Dow Jones Industrial Average ETF Trust | 80.1K | $41.8M | $41.9M | 1.79% | -- | 2026-06-30 |
| 8 | SPYM | SPDR Russell 1000 ETF | 447.2K | $39.3M | $40.3M | 1.72% | -- | 2026-06-30 |
| 9 | SCZ | iShares MSCI EAFE Small-Cap ETF | 392.7K | $32.3M | $32.5M | 1.39% | -- | 2026-06-30 |
| 10 | MUU | 0 | 27.4K | $28.7M | $13.9M | 0.59% | -- | 2026-06-30 |
| 11 | IEMG | iShares Core MSCI Emerging Markets ETF | 317.1K | $26.3M | $23.9M | 1.02% | -- | 2026-06-30 |
| 12 | PDBC | Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | 1.59M | $25.3M | $32.1M | 1.37% | -- | 2026-06-30 |
| 13 | IWN | iShares Russell 2000 Value ETF | 109.0K | $24.1M | $23.3M | 0.99% | +14.9K | 2026-06-30 |
| 14 | IEI | iShares 3-7 Year Treasury Bond ETF | 192.1K | $22.6M | $22.0M | 0.94% | +99.3K | 2026-06-30 |
| 15 | NASA | Tema Space Innovators ETF | 720.5K | $21.9M | $14.8M | 0.63% | -- | 2026-06-30 |
| 16 | AKRE | Akre Focus ETF | 406.9K | $21.6M | $24.1M | 1.03% | -- | 2026-06-30 |
| 17 | ITOT | iShares Core S&P Total US Stock Market ETF | 126.8K | $20.8M | $21.1M | 0.90% | -- | 2026-06-30 |
| 18 | JIVE | JPMorgan International Value ETF | 221.2K | $20.3M | $20.7M | 0.89% | -- | 2026-06-30 |
| 19 | IWM | iShares Russell 2000 ETF | 50.8K | $15.3M | $14.1M | 0.60% | -- | 2026-06-30 |
| 20 | AVDV | Avantis International Small Cap Value ETF | 147.1K | $15.2M | $15.6M | 0.66% | -- | 2026-06-30 |
| 21 | EEMA | iShares MSCI Emerging Markets Asia ETF | 118.8K | $13.9M | $12.7M | 0.54% | +18.7K | 2026-06-30 |
| 22 | EMCR | Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF | 299.4K | $13.4M | $12.0M | 0.51% | -4,618 | 2026-06-30 |
| 23 | RSP | Invesco S&P 500 Equal Weight ETF | 60.5K | $12.9M | $13.1M | 0.56% | -36,697 | 2026-06-30 |
| 24 | IWB | iShares Russell 1000 ETF | 29.2K | $12.0M | $12.2M | 0.52% | -- | 2026-06-30 |
| 25 | DFGR | Dimensional Global Real Estate ETF | 406.0K | $11.8M | $11.3M | 0.48% | -- | 2026-06-30 |
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