FLOW TRADERS U.S. LLC

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CIK 1466697

13F portfolio (2026-Q1)

$3.2B

Positions

985

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

978

Top 5

24.2%

Top 10

33.5%

Effective N

54.8

HHI

0.018

This quarter

517 new · 0 exit →

By sector

Unclassified95.5%

Information Technology2.1%

Industrials0.7%

Financials0.4%

Communication Services0.3%

Materials0.3%

Consumer Discretionary0.3%

Health Care0.2%

Other0.4%

By market cap

Unknown96.8%

Mega (>$200B)2.3%

Large ($10–200B)0.7%

Mid ($2–10B)0.2%

Small ($300M–2B)0.1%

Micro (<$300M)0.0%

By region

Other95.5%

North America3.7%

Europe0.6%

Asia-Pacific0.2%

Africa0.0%

Latin America0.0%

Middle East0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	95.49%	861
Semiconductors & Semiconductor Equipment	1.28%	12
Software	0.55%	7
Banks	0.31%	9
Machinery	0.29%	4
Metals & Mining	0.25%	11
Airlines	0.22%	10
Technology Hardware & Equipment	0.20%	1
Automobiles & Components	0.18%	1
Pharmaceuticals & Biotechnology	0.17%	7
Commercial Services & Supplies	0.15%	6
Utilities	0.11%	6
Media & Entertainment	0.11%	2
Software & IT Services	0.11%	7
Oil, Gas & Consumable Fuels	0.10%	6
Tobacco	0.09%	1
Diversified Telecommunication Services	0.09%	3
Beverages	0.06%	3
Specialty Retail	0.05%	3
Communications Equipment	0.03%	2
Chemicals	0.02%	2
Media & Publishing	0.02%	1
Insurance	0.02%	2
Capital Markets	0.02%	1
Electrical Equipment & Components	0.02%	1
Hotels, Restaurants & Leisure	0.02%	2
Marine	0.01%	1
Textiles, Apparel & Luxury Goods	0.01%	1
Health Care Equipment & Supplies	0.01%	2
Aerospace & Defense	0.01%	1
Construction Materials	0.00%	1
Food Products	0.00%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	FEZ	SPDR INDEX SHS FDS	Unclassified	9.09%
2	VGK	VANGUARD INTL EQUITY INDEX F	Unclassified	5.68%
3	SPDW	SPDR INDEX SHS FDS	Unclassified	3.60%
4	VPL	VANGUARD INTL EQUITY INDEX F	Unclassified	3.29%
5	IEUR	ISHARES TR	Unclassified	2.54%
6	SPGM	SPDR INDEX SHS FDS	Unclassified	2.19%
7	VXUS	VANGUARD STAR FDS	Unclassified	1.98%
8	DBMF	LITMAN GREGORY FDS TR	Unclassified	1.87%
9	DBEF	DBX ETF TR	Unclassified	1.71%
10	EZU	ISHARES INC MSCI EURZONE ETF	Unclassified	1.54%

117/978 names classified · sector 4.5% of weight · industry 4.5% · mkt cap 3.2%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 52 quarters

Information TechnologyTSM, NVDA, SAP, MU, ABBNY · other

FinancialsDB, BCS, MSTR, HOOD, CHMG · other

IndustrialsBABA, ASML, PDD, NEO, MSCI · other

Communication ServicesORANY, META, PSO, NFLX, BT-A.L · other

Consumer DiscretionaryTSLA, AMZN, HMC, TM, GME · other

Health CareNVO, NVS, TEVA, AZN, PHG · other

MaterialsRIO, CCJ, EXK, GFI, NEM · other

EnergyBP, SHEL, XOM, EC, CVX · other

Consumer StaplesBTI, DEO, BUD, PM, UTZ · other

UtilitiesNGG, CEG, NEE, OKLO, PCG · other

Real EstateWELL, O, SPG, PLD, INVH · other

UnclassifiedEFA, EEM, SPY, VXUS, SPDR Bloomberg Barclays High Yie · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 4.5% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 3% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (54 classified)FLOW TRADERS U.S. LLC centroid (Large Growth)

Information TechnologyIndustrialsConsumer DiscretionaryFinancialsCommunication ServicesHealth CareMaterialsUtilities

Style box summary for FLOW TRADERS U.S. LLC: centroid Large Growth. Heaviest cells: Large Growth 2.1%, Large Core 0.3%, Mid Growth 0.1%.

Classified: 2.8% of book weight (54/961 names) · unclassified 97.2%: FEZ, VGK, SPDW, VPL, IEUR, SPGM, VXUS, DBMF, DBEF, EZU +897 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 985 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	FEZSPDR INDEX SHS FDS	4,630,867	$287M	9.1%	NEW
2	VGKVANGUARD INTL EQUITY INDEX F	2,179,189	$180M	5.7%	ADD 28687%
3	SPDWSPDR INDEX SHS FDS	2,493,051	$114M	3.6%	NEW
4	VPLVANGUARD INTL EQUITY INDEX F	1,065,470	$104M	3.3%	TRIM −27%
5	IEURISHARES TR	1,143,953	$80M	2.5%	TRIM −12%
6	SPGMSPDR INDEX SHS FDS	913,332	$69M	2.2%	ADD 4891%
7	VXUSVANGUARD STAR FDS	810,053	$62M	2.0%	TRIM −93%
8	DBMFLITMAN GREGORY FDS TR	1,957,169	$59M	1.9%	NEW
9	DBEFDBX ETF TR	1,096,917	$54M	1.7%	NEW
10	EZUISHARES INC MSCI EURZONE ETF	778,557	$49M	1.5%	NEW
11	EWJISHARES INC	507,404	$43M	1.4%	NEW
12	HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF	984,500	$42M	1.3%	NEW
13	BRK.ABERKSHIRE HATHAWAY INC DEL	53	$38M	1.2%	TRIM −48%
14	IEVISHARES TR	447,869	$30M	1.0%	NEW
15	EWLISHARES INC	453,328	$27M	0.8%	ADD 1468%
16	VIGIVanguard Whitehall Int'l Div. Apprec. ETF	284,860	$25M	0.8%	NEW
17	BKIEBNY MELLON ETF TRUST	221,481	$21M	0.7%	NEW
18	FENIFIDELITY COVINGTON TRUST	552,118	$21M	0.6%	NEW
19	IQLTISHARES TR	437,826	$20M	0.6%	NEW
20	EUFNISHARES TR MSCI EURO FL ETF	577,432	$20M	0.6%	ADD 1551%
21	VYMIVANGUARD WHITEHALL FDS	206,471	$19M	0.6%	NEW
22	RSPINVESCO EXCHANGE TRADED FD T	97,162	$19M	0.6%	ADD 672%
23	MUMICRON TECHNOLOGY INC	54,742	$18M	0.6%	ADD 1178%
24	IWNISHARES TR	94,085	$18M	0.6%	ADD 207%
25	EEMISHARES TR	294,450	$17M	0.5%	ADD 495%
26	BBCAJ P MORGAN EXCHANGE TRADED F	176,677	$17M	0.5%	NEW
27	EWGISHARES INC MSCI GERMANY ETF	407,084	$16M	0.5%	TRIM −46%
28	VSGXVANGUARD WORLD FD	217,098	$16M	0.5%	ADD 122%
29	TQQQPROSHARES TR	322,996	$13M	0.4%	ADD 84%
30	ICSHISHARES TR	255,442	$13M	0.4%	NEW
31	IQMFRANKLIN TEMPLETON ETF TR	140,753	$12M	0.4%	NEW
32	IVLUISHARES TR	293,953	$12M	0.4%	NEW
33	BBEUJ P MORGAN EXCHANGE TRADED F BETABUILDERS EUR	159,046	$12M	0.4%	NEW
34	VGTVANGUARD WORLD FD	16,430	$11M	0.4%	ADD 50%
35	MSFTMICROSOFT CORP	30,933	$11M	0.4%	NEW
36	EMCRDBX ETF TR	304,038	$11M	0.4%	TRIM −6%
37	VNQIVANGUARD INTL EQUITY INDEX F	252,806	$11M	0.4%	NEW
38	SPEMSPDR INDEX SHS FDS	235,201	$11M	0.3%	NEW
39	IEIISHARES TR	92,792	$11M	0.3%	NEW
40	BBJPJ P MORGAN EXCHANGE TRADED F	158,600	$11M	0.3%	TRIM −87%
41	URTHISHARES INC	60,704	$11M	0.3%	NEW
42	BILSPDR SERIES TRUST	118,888	$11M	0.3%	ADD 1011%
43	TIPISHARES TR	97,784	$11M	0.3%	NEW
44	VEAVANGUARD TAX-MANAGED FDS	168,343	$11M	0.3%	NEW
45	NVDANVIDIA CORPORATION	61,244	$11M	0.3%	NEW
46	XLESELECT SECTOR SPDR TR	173,600	$11M	0.3%	ADD 1876%
47	VXFVANGUARD INDEX FDS	51,574	$11M	0.3%	ADD 183%
48	EMXCISHARES INC	132,011	$10M	0.3%	NEW
49	QQQMINVESCO EXCH TRADED FD TR II	42,717	$10M	0.3%	NEW
50	SPXLDIREXION SHS ETF TR	53,860	$10M	0.3%	ADD 168%
51	USOUNITED STS OIL FD LP	78,101	$10M	0.3%	NEW
52	SCHCSCHWAB STRATEGIC TR	209,968	$10M	0.3%	TRIM −3%
53	XLFSELECT SECTOR SPDR TR	196,666	$10M	0.3%	ADD 1835%
54	EEMAISHARES INC	100,166	$10M	0.3%	NEW
55	BKMCBNY MELLON ETF TRUST	86,150	$10M	0.3%	ADD 100%
56	VSSVANGUARD INTL EQUITY INDEX F	65,035	$9M	0.3%	NEW
57	FLGBFRANKLIN TEMPLETON ETF TR	272,212	$9M	0.3%	NEW
58	AIQGLOBAL X FDS	202,636	$9M	0.3%	NEW
59	IWDISHARES TR	44,026	$9M	0.3%	ADD 227%
60	IHDGWisdomTree International Hdgd Div Gr ETF	194,185	$9M	0.3%	ADD 67%
61	GSLCGOLDMAN SACHS ETF TR	74,631	$9M	0.3%	NEW
62	FDNFIRST TR EXCHANGE-TRADED FD	39,149	$9M	0.3%	ADD 1751%
63	KLMNInvesco MSCI North America Climate ETF	339,218	$9M	0.3%	ADD 363%
64	GDXJVANECK ETF TRUST	75,280	$9M	0.3%	ADD 28%
65	SHVISHARES TR	80,359	$9M	0.3%	ADD 250%
66	ARKXARK ETF TR	298,445	$9M	0.3%	NEW
67	AAXJISHARES TR	90,070	$9M	0.3%	NEW
68	DFAIDIMENSIONAL ETF TRUST	220,704	$9M	0.3%	NEW
69	PPHVANECK ETF TRUST	82,371	$9M	0.3%	NEW
70	FTECFIDELITY COVINGTON TRUST	39,009	$8M	0.3%	NEW
71	ASMLASML HOLDING N V	5,978	$8M	0.2%	HOLD
72	GOVTISHARES TR	343,710	$8M	0.2%	ADD 4%
73	SSOPROSHARES TR	149,908	$8M	0.2%	NEW
74	VOOVANGUARD INDEX FDS	12,897	$8M	0.2%	NEW
75	XBISPDR SERIES TRUST	60,268	$8M	0.2%	NEW
76	FDVVFIDELITY COVINGTON TRUST	138,150	$8M	0.2%	TRIM −23%
77	EWHISHARES INC MSCI HONG KG ETF	329,386	$8M	0.2%	ADD 417%
78	XLPSELECT SECTOR SPDR TR	92,734	$8M	0.2%	ADD 93%
79	DDLSWISDOMTREE TR	173,989	$8M	0.2%	ADD 64%
80	SUSLISHARES TR	65,760	$7M	0.2%	NEW
81	IJHISHARES TR	107,374	$7M	0.2%	NEW
82	URTYPROSHARES TR	137,587	$7M	0.2%	NEW
83	COWZPACER FDS TR	111,378	$7M	0.2%	ADD 1000%
84	INDAISHARES TR	148,558	$7M	0.2%	ADD 441%
85	EDVVANGUARD WORLD FD	106,415	$7M	0.2%	ADD 619%
86	TBLLINVESCO EXCH TRADED FD TR II	65,205	$7M	0.2%	NEW
87	IWOISHARES TR	21,733	$7M	0.2%	ADD 47%
88	DWMWISDOMTREE TR	95,342	$7M	0.2%	ADD 184%
89	NANRSPDR INDEX SHS FDS	77,173	$6M	0.2%	NEW
90	IWPISHARES TR	50,529	$6M	0.2%	NEW
91	GUNRFLEXSHARES TR	116,312	$6M	0.2%	NEW
92	NOBLPROSHARES TR	60,335	$6M	0.2%	NEW
93	GSEUGOLDMAN SACHS ETF TR	140,981	$6M	0.2%	ADD 347%
94	AAPLAPPLE INC	24,757	$6M	0.2%	NEW
95	AGQPROSHARES TR II	52,507	$6M	0.2%	ADD 693%
96	TLHISHARES TR	61,245	$6M	0.2%	NEW
97	SPEUSPDR INDEX SHS FDS	112,469	$6M	0.2%	NEW
98	DLSWISDOMTREE TR	70,662	$6M	0.2%	NEW
99	CORZZCORE SCIENTIFIC INC NEW	372,560	$6M	0.2%	HOLD
100	STCESCHWAB STRATEGIC TR	107,008	$6M	0.2%	ADD 2013%
101	SCHRSCHWAB STRATEGIC TR	223,175	$6M	0.2%	NEW
102	DAXGLOBAL X FDS	131,539	$6M	0.2%	ADD 52%
103	TSLATESLA INC	14,900	$6M	0.2%	TRIM −77%
104	ACWVISHARES INC	46,170	$6M	0.2%	NEW
105	MDYSPDR S&P MIDCAP 400 ETF TR	8,921	$6M	0.2%	NEW
106	IEUSISHARES TR	82,195	$5M	0.2%	NEW
107	AVGOBROADCOM INC	17,610	$5M	0.2%	NEW
108	IOOIShares S&P Global 100 Index ETF	44,308	$5M	0.2%	TRIM −28%
109	SPHDINVESCO EXCH TRADED FD TR II	107,782	$5M	0.2%	ADD 1119%
110	SPTSSPDR SERIES TRUST	182,171	$5M	0.2%	NEW
111	DXJWISDOMTREE TR	33,160	$5M	0.2%	NEW
112	TNADIREXION SHS ETF TR	114,912	$5M	0.2%	NEW
113	SPLVINVESCO EXCH TRADED FD TR II	68,812	$5M	0.2%	ADD 347%
114	EPIWISDOMTREE TR	121,926	$5M	0.2%	NEW
115	VGLTVANGUARD SCOTTSDALE FDS	89,823	$5M	0.2%	ADD 84%
116	USMVISHARES TR	53,118	$5M	0.2%	ADD 328%
117	QTUMETF SER SOLUTIONS	45,632	$5M	0.2%	NEW
118	UPROPROSHARES TR	49,760	$5M	0.2%	ADD 169%
119	DVYISHARES TR	31,840	$5M	0.2%	ADD 223%
120	USTBVICTORY PORTFOLIOS II	95,200	$5M	0.2%	ADD 1002%
121	EPUISHARES TR	58,611	$5M	0.1%	ADD 347%
122	BBUSJ P MORGAN EXCHANGE TRADED F	40,358	$5M	0.1%	NEW
123	ROBOEXCHANGE TRADED CONCEPTS TRU	67,292	$5M	0.1%	NEW
124	SOXXISHARES TR	13,940	$5M	0.1%	ADD 112%
125	MOATVANECK ETF TRUST	45,984	$4M	0.1%	NEW
126	GCALGOLDMAN SACHS ETF TR	87,669	$4M	0.1%	ADD 94%
127	GSYINVESCO ACTIVELY MANAGED EXC	86,649	$4M	0.1%	TRIM −96%
128	CALFPACER FDS TR	96,266	$4M	0.1%	ADD 212%
129	IJSISHARES TR	36,265	$4M	0.1%	NEW
130	GMUBGOLDMAN SACHS ETF TR	83,878	$4M	0.1%	ADD 102%
131	EEMXSPDR INDEX SHS FDS	93,750	$4M	0.1%	NEW
132	FEMSFIRST TR EXCH TRD ALPHDX FD	90,792	$4M	0.1%	ADD 14%
133	GMFSPDR INDEX SHS FDS	30,350	$4M	0.1%	NEW
134	SPIPSPDR SERIES TRUST	158,466	$4M	0.1%	TRIM −5%
135	HEDJWISDOMTREE TR	78,366	$4M	0.1%	ADD 88%
136	SDGISHARES TR	48,517	$4M	0.1%	ADD 125%
137	DFJWISDOMTREE TR	39,278	$4M	0.1%	NEW
138	DIVIFRANKLIN TEMPLETON ETF TR	100,387	$4M	0.1%	NEW
139	SDIVGLOBAL X FDS	157,133	$4M	0.1%	NEW
140	FTGSFIRST TR EXCHANGE-TRADED FD	116,041	$4M	0.1%	NEW
141	FLEUFRANKLIN TEMPLETON ETF TR	119,847	$4M	0.1%	ADD 213%
142	GSIDGOLDMAN SACHS ETF TR	55,046	$4M	0.1%	TRIM −93%
143	CGGOCAPITAL GROUP GBL GROWTH EQT	112,654	$4M	0.1%	NEW
144	BIDDBLACKROCK ETF TRUST	131,716	$4M	0.1%	ADD 388%
145	TZADIREXION SHS ETF TR	531,072	$4M	0.1%	ADD 465%
146	CGWINVESCO EXCH TRADED FD TR II	58,066	$4M	0.1%	ADD 242%
147	UIVMVICTORY PORTFOLIOS II	54,343	$4M	0.1%	NEW
148	MUNDNORTHERN FDS	35,665	$4M	0.1%	ADD 94%
149	PSLVSPROTT ASSET MANAGEMENT LP	149,175	$4M	0.1%	ADD 199%
150	LCTDBLACKROCK ETF TRUST	65,771	$4M	0.1%	TRIM −36%
151	IYFISHARES TR	30,544	$4M	0.1%	NEW
152	SPHBINVESCO EXCH TRADED FD TR II	30,572	$4M	0.1%	NEW
153	DUSBDIMENSIONAL ETF TRUST	69,266	$4M	0.1%	ADD 740%
154	SPYVSPDR SERIES TRUST	62,018	$4M	0.1%	NEW
155	IBBISHARES TR	20,708	$3M	0.1%	ADD 196%
156	IGFISHARES TR	52,196	$3M	0.1%	TRIM −81%
157	MFEMPIMCO EQUITY SER	138,411	$3M	0.1%	ADD 22%
158	VOEVANGUARD INDEX FDS	18,790	$3M	0.1%	ADD 15%
159	MTUMISHARES TR	14,390	$3M	0.1%	NEW
160	FGDLFranklin Responsibly Sourced Gold ETF	55,516	$3M	0.1%	NEW
161	IDEVISHARES TR	41,205	$3M	0.1%	NEW
162	SMMDISHARES TR	44,952	$3M	0.1%	NEW
163	FVDFIRST TR EXCHANGE-TRADED FD	72,481	$3M	0.1%	ADD 11%
164	AAAUGOLDMAN SACHS PHYSICAL GOLD	73,401	$3M	0.1%	NEW
165	FDDFIRST TR EXCHANGE-TRADED FD	190,310	$3M	0.1%	NEW
166	EISISHARES INC	28,782	$3M	0.1%	ADD 95%
167	PAVEGLOBAL X FDS	65,343	$3M	0.1%	NEW
168	MCHIISHARES TR MSCI CHINA ETF	59,086	$3M	0.1%	ADD 154%
169	ARKFARK ETF TR	86,443	$3M	0.1%	TRIM −19%
170	BUGGLOBAL X FDS	130,721	$3M	0.1%	ADD 189%
171	IDEQLAZARD ACTIVE ETF TR	102,739	$3M	0.1%	NEW
172	PABDISHARES TR	51,661	$3M	0.1%	ADD 74%
173	KRBNKRANESHARES TRUST	108,657	$3M	0.1%	TRIM −33%
174	ZSLPROSHARES TR II	141,792	$3M	0.1%	NEW
175	SMOTVANECK ETF TRUST	90,668	$3M	0.1%	NEW
176	SPMDSPDR SERIES TRUST	53,826	$3M	0.1%	TRIM −15%
177	VNQVANGUARD INDEX FDS	35,842	$3M	0.1%	ADD 10%
178	SPOTSPOTIFY TECHNOLOGY S A	6,555	$3M	0.1%	NEW
179	GSWOGOLDMAN SACHS ETF TR	56,086	$3M	0.1%	TRIM −9%
180	MEARISHARES U S ETF TR	62,625	$3M	0.1%	ADD 1413%
181	HEWJISHARES TR	55,249	$3M	0.1%	ADD 250%
182	DFCFDIMENSIONAL ETF TRUST	73,607	$3M	0.1%	NEW
183	MKC.VMCCORMICK & CO INC	61,535	$3M	0.1%	NEW
184	DBCINVESCO DB COMMDY INDX TRCK	106,533	$3M	0.1%	ADD 81%
185	IBIJISHARES TR	118,660	$3M	0.1%	NEW
186	LOUPINNOVATOR ETFS TRUST	44,659	$3M	0.1%	NEW
187	VONVVANGUARD SCOTTSDALE FDS	32,609	$3M	0.1%	ADD 4%
188	GLTRABRDN PRECIOUS METALS BASKET	13,967	$3M	0.1%	ADD 280%
189	FEPFIRST TR EXCH TRD ALPHDX FD	55,836	$3M	0.1%	NEW
190	IONQ.WSIONQ INC	175,698	$3M	0.1%	ADD 2%
191	IQDFFLEXSHARES TR	94,878	$3M	0.1%	ADD 121%
192	FDTXFIDELITY COVINGTON TRUST	81,107	$3M	0.1%	TRIM −9%
193	DDWMWISDOMTREE TR	66,719	$3M	0.1%	NEW
194	BTIBRITISH AMERN TOB PLC	50,309	$3M	0.1%	TRIM −10%
195	DBJPDBX ETF TR	29,010	$3M	0.1%	ADD 444%
196	CGICCAPITAL GROUP INTERNATIONAL	87,606	$3M	0.1%	NEW
197	VXXBARCLAYS BANK PLC	81,106	$3M	0.1%	ADD 926%
198	BBSCJ P MORGAN EXCHANGE TRADED F	38,166	$3M	0.1%	ADD 133%
199	CGNGCAPITAL GROUP NEW GEOGRAPHY	90,348	$3M	0.1%	NEW
200	MXIISHARES TR	26,841	$3M	0.1%	NEW

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

FEZSPDR INDEX SHS FDS

865K

947K

—

4.6M

$287M

VGKVANGUARD INTL EQUITY INDEX F

947K

—

2.2M

$180M

SPDWSPDR INDEX SHS FDS

—

2.5M

$114M

VPLVANGUARD INTL EQUITY INDEX F

—

174K

2.2M

—

1.5M

1.1M

$104M

IEURISHARES TR

2.8M

—

1.3M

1.1M

$80M

SPGMSPDR INDEX SHS FDS

—

86K

241K

—

18K

913K

$69M

VXUSVANGUARD STAR FDS

5.7M

—

11.0M

810K

$62M

DBMFLITMAN GREGORY FDS TR

—

29K

—

2.0M

$59M

DBEFDBX ETF TR

—

261K

—

821K

—

1.1M

$54M

EZUISHARES INC MSCI EURZONE ETF

—

15K

596K

—

779K

$49M

EWJISHARES INC

244K

—

36K

—

507K

$43M

HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF

—

396K

394K

—

985K

$42M

BRK/ABERKSHIRE HATHAWAY INC DEL

—

101

$38M

IEVISHARES TR

96K

—

934K

82K

—

448K

$30M

EWLISHARES INC

125K

—

15K

12K

29K

453K

$27M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆FLOW TRADERS U.S. LLC

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 985 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

FLOW TRADERS U.S. LLC