Flow Traders U.S. LLC ETFs

Flow Traders U.S. LLC

$2.47 Billion
Q3 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
UCON First Tr ETF Viii Tcw Unconstr	$0	$252,000 0.01% of portfolio	10,000	Q1 2025 Reduced 3.57%
EFNL Ishares Tr Msci Finland ETF	$0	$247,000 0.01% of portfolio	5,775	Q3 2025 New
EWMC Invesco Exchange Traded Fd Tr	$0	$244,000 0.01% of portfolio	2,023	Q3 2025 Reduced 65.31%
PHYL Pgim ETF Tr	$0	$243,000 0.01% of portfolio	6,790	Q3 2025 Reduced 69.24%
UMI Uscf ETF Tr Uscf Midstream Ene	$0	$243,000 0.01% of portfolio	4,734	Q3 2025 New
USHY Ishares Tr Broad Usd High Yiel	$0	$242,000 0.01% of portfolio	6,412	Q3 2025 Reduced 93.45%
BKUI Bny Mellon ETF Tr Ultra Short	$0	$240,000 0.01% of portfolio	4,810	Q3 2025 Reduced 6.24%
PICB Invesco ETF Tr Ii Intl Corp Bd	$0	$238,000 0.01% of portfolio	10,000	Q3 2024 New
DAX Global X Fds Dax Germany ETF	$0	$238,000 0.01% of portfolio	5,323	Q3 2025 Reduced 94.98%

DBLV Advisorshares Doubleline Value	$0	$235,000 0.01% of portfolio	1,903	Q3 2025 New
TILL Listed Fds Tr Teucrium Agric S	$0	$234,000 0.01% of portfolio	13,146	Q3 2025 Added 11.84%
AVMU American Centy ETF Travantis C	$0	$230,000 0.01% of portfolio	5,043	Q2 2025 Added 13.12%
VIG Vanguard Dividend Appreciation	$0	$222,000 0.01% of portfolio	1,029	Q3 2025 New
DBE Invesco Db Energy Fund	$211M	$221,000 0.01% of portfolio	11,621	Q3 2025 New
IBMQ Ishares Tr Ibonds Dec 2028 Ter	$0	$215,000 0.01% of portfolio	8,393	Q3 2025 Reduced 13.19%
IQDY Flexshares International Quali	$0	$213,000 0.01% of portfolio	6,272	Q3 2025 Reduced 85.08%
DUHP Dimensional ETF Tr Dimensional	$0	$211,000 0.01% of portfolio	5,586	Q3 2025 Reduced 52.42%
HYXF Ishares Tr Esg Advanced High Y	$0	$210,000 0.01% of portfolio	4,431	Q3 2025 New

FREL Fidelity Covington Tr Msci Rea	$0	$209,000 0.01% of portfolio	7,527	Q3 2025 New
EUDG Wisdomtree Tr	$0	$209,000 0.01% of portfolio	5,923	Q3 2025 New
IBDU Ishares Tr Ibonds Dec 2029 Ter	$0	$207,000 0.01% of portfolio	8,802	Q3 2025 New
FXB Invesco Currency Shares British Pound Sterling Trust	$108M	$207,000 0.01% of portfolio	1,596	Q3 2025 New
HEEM Ishares Currency Hedged Msci E	$0	$204,000 0.01% of portfolio	6,074	Q3 2025 New
PTF Invesco Exchange Traded Fd Tr	$0	$203,000 0.01% of portfolio	2,711	Q3 2025 New
SDEI Tidal ETF Tr Sound Equity Inco	$0	$200,000 0.01% of portfolio	7,653	Q3 2025 New
CANE Teucrium Commodity Trust	$0	$167,000 0.01% of portfolio	15,767	Q3 2025 New
BZQ Proshares Tr Ultrashort Msci B	$0	$146,000 0.01% of portfolio	16,301	Q3 2025 New

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