Funds › Flow Traders U.S. LLC
Flow Traders U.S. LLC
13F for Q3 2026, filed Nov 13, 2026. 962 positions worth $4.1B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 13, 2026
Reported value
$4.1B
+$1.7B (69.2%) vs Q2 2026
Positions
962
979 in Q2 2026
Top 10 share
46.0%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Corrected
whole report, see note
Reported in thousands of dollars; shown in dollars. The filing on the SEC site shows the figures as filed.
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | iShares Inc Core Msci Emkt | 4.91M | $398.6M | 9.7% | +1449% | 13F ↗ |
| 2 | Vanguard Tax-Managed Fds | 4.56M | $321.7M | 7.8% | New | 13F ↗ |
| 3 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 387,385 | $295.4M | 7.2% | New | 13F ↗ |
| 4 | iShares Tr Msci Acwi Etf | 1.41M | $223.6M | 5.4% | New | 13F ↗ |
| 5 | iShares Tr Core S&P500 Etf | 213,625 | $163.6M | 4.0% | New | 13F ↗ |
| 6 | iShares Tr Core Msci Total | 1.31M | $124.7M | 3.0% | New | 13F ↗ |
| 7 | iShares Tr Core Msci Eafe | 1.06M | $103.1M | 2.5% | +20.1% | 13F ↗ |
| 8 | iShares Inc Msci Sth Kor Etf | 510,388 | $93.3M | 2.3% | New | 13F ↗ |
| 9 | iShares Tr Msci Emg Mkt Etf | 1.28M | $85.5M | 2.1% | New | 13F ↗ |
| 10 | Vanguard International Equity Index F Ftse Europe Etf | 976,853 | $84.8M | 2.1% | +51.3% | 13F ↗ |
| 11 | iShares Inc Msci Japan Etf | 688,623 | $67.1M | 1.6% | New | 13F ↗ |
| 12 | iShares Tr Eafe Value Etf | 731,297 | $57.9M | 1.4% | New | 13F ↗ |
| 13 | iShares Inc Msci World Etf | 253,841 | $52.4M | 1.3% | New | 13F ↗ |
| 14 | Invesco Qqq Tr | 69,547 | $51.4M | 1.2% | New | 13F ↗ |
| 15 | Goldman Sachs ETF Tr Marketbeta Intl | 569,789 | $42.7M | 1.0% | New | 13F ↗ |
| 16 | DIA State Street SPDR Dow Jones Industrial Average ETF Trust | 72,612 | $36.9M | 0.9% | -9.3% | 13F ↗ |
| 17 | MU Micron Technology, Inc. | 32,752 | $34.9M | 0.8% | New | 13F ↗ |
| 18 | CRCL Circle Internet Group, Inc. | 389,184 | $32.0M | 0.8% | +338% | 13F ↗ |
| 19 | Vanguard International Equity Index F Allwrld Ex Us | 360,016 | $29.9M | 0.7% | New | 13F ↗ |
| 20 | iShares Inc Msci Germany Etf | 632,449 | $26.1M | 0.6% | New | 13F ↗ |
| 21 | Spdr Index Shs Fds Equity Etf | 338,062 | $22.8M | 0.6% | -52.6% | 13F ↗ |
| 22 | AVGO Broadcom Inc. | 64,410 | $22.6M | 0.5% | +255% | 13F ↗ |
| 23 | iShares Tr Latn Amer 40 Etf | 606,565 | $20.9M | 0.5% | +583% | 13F ↗ |
| 24 | iShares Tr Europe Etf | 288,948 | $20.6M | 0.5% | New | 13F ↗ |
| 25 | iShares Inc Msci Pac Jp Etf | 371,009 | $20.4M | 0.5% | New | 13F ↗ |
| 26 | BRK-A Berkshire Hathaway Inc. Class A | 27 | $20.2M | 0.5% | +92.9% | 13F ↗ |
| 27 | Franklin Templeton ETF Tr Ftse Japan Etf | 458,528 | $19.0M | 0.5% | New | 13F ↗ |
| 28 | iShares Tr Msci Euro Fl Etf | 465,431 | $18.5M | 0.4% | New | 13F ↗ |
| 29 | iShares Tr Msci Eafe Min Vl | 201,429 | $18.4M | 0.4% | +3921% | 13F ↗ |
| 30 | iShares Tr Etf | 234,383 | $18.2M | 0.4% | New | 13F ↗ |
| 31 | iShares Tr Eafe Grwth Etf | 148,216 | $17.8M | 0.4% | New | 13F ↗ |
| 32 | Vanguard International Equity Index F Ftse Emr Mkt Etf | 293,791 | $17.4M | 0.4% | New | 13F ↗ |
| 33 | Vanguard World Fd Esg Intl Stk Etf | 209,662 | $17.0M | 0.4% | New | 13F ↗ |
| 34 | Spdr Index Shs Fds St Port Mark Etf | 291,221 | $15.1M | 0.4% | New | 13F ↗ |
| 35 | Spdr Index Shs Fds St Str Asia Etf | 94,201 | $14.7M | 0.4% | New | 13F ↗ |
| 36 | Vanguard Whitehall Fds Etf | 151,971 | $14.3M | 0.3% | +183% | 13F ↗ |
| 37 | Vaneck ETF Trust Agribusiness Etf | 169,453 | $13.8M | 0.3% | New | 13F ↗ |
| 38 | ASML ASML Holding N.V. · Equities | 7,567 | $13.7M | 0.3% | +143% | 13F ↗ |
| 39 | Vanguard Index Fds Mrngstr Ttl Stk | 36,246 | $13.6M | 0.3% | New | 13F ↗ |
| 40 | J P Morgan Exchange Traded F Betabuldrs Japan | 162,033 | $12.7M | 0.3% | New | 13F ↗ |
| 41 | Dbx ETF Tr Xtkr Emgrin Mkts | 292,209 | $12.6M | 0.3% | -2.4% | 13F ↗ |
| 42 | Invesco Exch Traded Fd Tr II Nasdaq 100 Etf | 40,075 | $12.2M | 0.3% | +61.6% | 13F ↗ |
| 43 | iShares Tr Core S&P Scp Etf | 88,073 | $12.0M | 0.3% | New | 13F ↗ |
| 44 | ETF Ser Solutions Defia Quant Etf | 77,352 | $11.7M | 0.3% | +324% | 13F ↗ |
| 45 | iShares Tr Cur Hd Eurzn Etf | 239,966 | $11.6M | 0.3% | +66.8% | 13F ↗ |
| 46 | Franklin Templeton ETF Tr Etf | 302,395 | $11.5M | 0.3% | +139% | 13F ↗ |
| 47 | Tema ETF Trust Us Manufacturing | 214,963 | $11.4M | 0.3% | +1271% | 13F ↗ |
| 48 | Vanguard International Equity Index F Ftse Pacific Etf | 97,150 | $11.3M | 0.3% | New | 13F ↗ |
| 49 | Vanguard International Equity Index F Ftse Smcap Etf | 68,875 | $10.7M | 0.3% | New | 13F ↗ |
| 50 | Ark ETF Tr Bloc Fin Inn Etf | 231,301 | $10.5M | 0.3% | +135% | 13F ↗ |
Showing the top 50 of 962 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
473 new, 226 added to, 252 trimmed, 490 exited, 11 unchanged. By estimated dollars.
New positions (473)
| Vanguard Tax-Managed Fds | 4.56M | New | $321.7M |
| SPY State Street SPDR S&P 500 ETF Trust · Trust units | 387,385 | New | $295.4M |
| iShares Tr Msci Acwi Etf | 1.41M | New | $223.6M |
| iShares Tr Core S&P500 Etf | 213,625 | New | $163.6M |
| iShares Tr Core Msci Total | 1.31M | New | $124.7M |
| iShares Inc Msci Sth Kor Etf | 510,388 | New | $93.3M |
| iShares Tr Msci Emg Mkt Etf | 1.28M | New | $85.5M |
| iShares Inc Msci Japan Etf | 688,623 | New | $67.1M |
| iShares Tr Eafe Value Etf | 731,297 | New | $57.9M |
| iShares Inc Msci World Etf | 253,841 | New | $52.4M |
Added to (226)
| iShares Inc Core Msci Emkt | 4.91M | +1449% | $372.9M |
| Vanguard International Equity Index F Ftse Europe Etf | 976,853 | +51.3% | $28.8M |
| CRCL Circle Internet Group, Inc. | 389,184 | +338% | $24.7M |
| iShares Tr Msci Eafe Min Vl | 201,429 | +3921% | $17.9M |
| iShares Tr Latn Amer 40 Etf | 606,565 | +583% | $17.9M |
| iShares Tr Core Msci Eafe | 1.06M | +20.1% | $17.3M |
| AVGO Broadcom Inc. | 64,410 | +255% | $16.3M |
| Tema ETF Trust Us Manufacturing | 214,963 | +1271% | $10.6M |
| BRK-A Berkshire Hathaway Inc. Class A | 27 | +92.9% | $9.7M |
| Vanguard Whitehall Fds Etf | 151,971 | +183% | $9.3M |
Trimmed (252)
| Spdr Index Shs Fds Equity Etf | 338,062 | -52.6% | -$25.2M |
| iShares Tr Rus 2000 Val Etf | 4,424 | -95.9% | -$21.9M |
| Profesionally Managed Portfo Akre Focus Etf | 40,296 | -90.1% | -$19.3M |
| iShares Tr Core S&P Ttl Stk | 51,497 | -59.4% | -$12.5M |
| J P Morgan Exchange Traded F Jpmorgan Intl Vl | 93,367 | -57.8% | -$12.2M |
| Select Sector Spdr Tr St Str Care Etf | 8,480 | -86.1% | -$8.9M |
| iShares Tr Global Energ Etf | 10,697 | -93.2% | -$8.4M |
| Proshares Tr | 25,036 | -90.4% | -$8.2M |
| iShares Inc Etf | 21,247 | -83.9% | -$7.5M |
| Select Sector Spdr Tr Etf | 10,264 | -80.4% | -$7.0M |
Exited (490)
| iShares Tr Msci Eafe Etf | 2.47M | Exited | -$256.2M |
| SNDK Sandisk Corporation | 38,128 | Exited | -$86.7M |
| J P Morgan Exchange Traded F Betabuilders I | 639,845 | Exited | -$50.0M |
| Spdr Series Trust St Str P500ETF | 447,152 | Exited | -$39.3M |
| iShares Tr Equities | 392,688 | Exited | -$32.3M |
| Direxion Shares ETF Trust Etf | 547,340 | Exited | -$28.7M |
| Invesco Actvely Mngd Etc Fd Etf | 1.59M | Exited | -$25.3M |
| iShares Tr 3 7 Yr Treas Bd | 192,087 | Exited | -$22.6M |
| Tema ETF Trust Space Innov Etf | 720,464 | Exited | -$21.9M |
| American Centy ETF Tr Intl Smcp Vlu | 147,113 | Exited | -$15.2M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 13, 2026 | 13F-HR | 962 | $4.1B * | Current | SEC ↗ |
| Q2 2026 | Aug 14, 2026 | 13F-HR | 979 | $2.4B * | Current | SEC ↗ |
| Q1 2026 | May 15, 2026 | 13F-HR | 985 | $3.2B * | Current | SEC ↗ |
| Q4 2025 | Feb 13, 2026 | 13F-HR | 889 | $3.1B * | Current | SEC ↗ |
| Q3 2025 | Nov 14, 2025 | 13F-HR | 923 | $2.5B * | Current | SEC ↗ |
| Q2 2025 | Aug 13, 2025 | 13F-HR | 915 | $2.7B * | Current | SEC ↗ |
| Q1 2025 | May 14, 2025 | 13F-HR | 903 | $2.4B * | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. A * marks a report whose values we put in dollars; the adjusted figures are shown. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer