Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
FLOW TRADERS U.S. LLC (CIK 1466697) reported $2.43B across 979 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: EFA ($256.2M, 10.52%), SNDK ($86.7M, 3.56%), IEFA ($85.6M, 3.52%), VGK ($57.2M, 2.35%), BBIN ($50.0M, 2.05%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | EFA | iShares MSCI EAFE ETF | $256.2M | 10.52% | 2.5M | New |
| 2 | SNDK | Sandisk Corp/DE | $86.7M | 3.56% | 38,128 | New |
| 3 | IEFA | iShares Core MSCI EAFE ETF | $85.6M | 3.52% | 886,469 | New |
| 4 | VGK | Vanguard FTSE Europe ETF | $57.2M | 2.35% | 645,625 | Trimmed |
| 5 | BBIN | JPMorgan BetaBuilders International Equity ETF | $50.0M | 2.05% | 639,845 | New |
| 6 | FEZ | SPDR EURO STOXX 50 ETF | $48.9M | 2.01% | 712,517 | Trimmed |
| 7 | DIA | SPDR Dow Jones Industrial Average ETF Trust | $41.8M | 1.72% | 80,077 | New |
| 8 | SPYM | SPDR Russell 1000 ETF | $39.3M | 1.61% | 447,152 | New |
| 9 | SCZ | iShares MSCI EAFE Small-Cap ETF | $32.3M | 1.33% | 392,688 | New |
| 10 | MUU | 0 | $28.7M | 1.18% | 27,367 | New |
| 11 | IEMG | iShares Core MSCI Emerging Markets ETF | $26.3M | 1.08% | 317,119 | New |
| 12 | PDBC | Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $25.3M | 1.04% | 1.6M | New |
| 13 | IWN | iShares Russell 2000 Value ETF | $24.1M | 0.99% | 109,004 | Added |
| 14 | IEI | iShares 3-7 Year Treasury Bond ETF | $22.6M | 0.93% | 192,087 | Added |
| 15 | NASA | Tema Space Innovators ETF | $21.9M | 0.90% | 720,464 | New |
| 16 | AKRE | Akre Focus ETF | $21.6M | 0.89% | 406,918 | New |
| 17 | ITOT | iShares Core S&P Total US Stock Market ETF | $20.8M | 0.86% | 126,844 | New |
| 18 | JIVE | JPMorgan International Value ETF | $20.3M | 0.84% | 221,227 | New |
| 19 | IWM | iShares Russell 2000 ETF | $15.2M | 0.63% | 50,758 | New |
| 20 | AVDV | Avantis International Small Cap Value ETF | $15.2M | 0.62% | 147,113 | New |
| 21 | EEMA | iShares MSCI Emerging Markets Asia ETF | $13.9M | 0.57% | 118,842 | Added |
| 22 | EMCR | Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF | $13.4M | 0.55% | 299,420 | Trimmed |
| 23 | RSP | Invesco S&P 500 Equal Weight ETF | $12.9M | 0.53% | 60,465 | Trimmed |
| 24 | IWB | iShares Russell 1000 ETF | $12.0M | 0.49% | 29,221 | New |
| 25 | DFGR | Dimensional Global Real Estate ETF | $11.8M | 0.48% | 405,981 | New |
Source: SEC Form 13F filings · as of 2026-06-30