Flow Traders U.S. LLC ETFs

Flow Traders U.S. LLC

$2.37 Billion
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
JHEM John Hancock Exchange Traded	$0	$1.7 Million 0.07% of portfolio	63,720	Q1 2025 New
HYD Vaneck High Yield Muni ETF	$0	$1.68 Million 0.07% of portfolio	32,868	Q1 2025 New
BKLC Bny Mellon ETF Tr Us Large Cap	$0	$1.67 Million 0.07% of portfolio	15,713	Q1 2025 New
FTCS First Trust Capital Strength E	$0	$1.65 Million 0.07% of portfolio	18,450	Q1 2025 Reduced 43.96%
FVAL Fidelity Covington Tr Value Fa	$0	$1.65 Million 0.07% of portfolio	27,706	Q1 2025 New
SEIX Virtus ETF Tr Ii Seix Sr Ln Et	$0	$1.65 Million 0.07% of portfolio	69,857	Q1 2025 Added 62.2%
FEDM Flexshares Tr Esg & Climate De	$0	$1.64 Million 0.07% of portfolio	32,249	Q1 2025 Reduced 28.46%
BKMC Bny Mellon ETF Tr Us Mid Cap C	$0	$1.63 Million 0.07% of portfolio	17,072	Q1 2025 Added 157.3%
JCPI Jp Morgan Exchange Traded Fd T	$0	$1.62 Million 0.07% of portfolio	33,579	Q1 2025 New
JAAA Janus Detroit Str Tr Janus Hen	$0	$1.61 Million 0.07% of portfolio	31,700	Q1 2025 New
SNPE Dbx ETF Tr Xtrackers S&P 500 E	$0	$1.6 Million 0.07% of portfolio	31,760	Q1 2025 New
GWX Spdr Index Shs Fd Spdr S&P Int	$0	$1.59 Million 0.07% of portfolio	49,818	Q1 2025 Reduced 53.13%
ACWV Ishares Msci Global Min Vol Fa	$0	$1.58 Million 0.07% of portfolio	13,580	Q1 2025 New
SVIX Vs Tr 1 X Short Vix Futures Et	$0	$1.56 Million 0.07% of portfolio	76,580	Q1 2025 Reduced 51.1%
CNRG Spdr S&P Kensho Clean Power Et	$0	$1.56 Million 0.07% of portfolio	30,937	Q1 2025 Added 624.01%
GINN Goldman Sachs ETF Tr Innovate	$0	$1.56 Million 0.07% of portfolio	26,467	Q1 2025 Reduced 42.03%
CEMB Ishares J.P. Morgan Em Corpora	$0	$1.55 Million 0.07% of portfolio	34,238	Q1 2025 Added 87.98%
SMOG Vaneck ETF Tr Low Carbon Energ	$0	$1.52 Million 0.06% of portfolio	15,018	Q1 2025 Added 38.8%
EIRL Ishares Tr Msci Ireland ETF	$0	$1.52 Million 0.06% of portfolio	25,630	Q1 2025 Added 30.83%
SUSL Ishares Tr Esg Msci Usa Leader	$0	$1.49 Million 0.06% of portfolio	15,568	Q1 2025 New
VWOB Vanguard Emerging Mkts Govt Bd	$0	$1.49 Million 0.06% of portfolio	23,134	Q1 2025 Reduced 65.47%
XME Spdr Ser Tr Spdr S&P Metals &	$0	$1.48 Million 0.06% of portfolio	26,456	Q1 2025 New
SMMD Ishares Tr Russell 2500 ETF	$0	$1.48 Million 0.06% of portfolio	23,663	Q1 2025 New
HYMB Spdr Nuveen Bloomberg High Yie	$0	$1.45 Million 0.06% of portfolio	57,462	Q1 2025 New
RFEM First Trust Iii Riverfront Dyn	$0	$1.43 Million 0.06% of portfolio	21,997	Q1 2025 Reduced 25.53%
USNZ Dbx ETF Tr Xtrackers Net Zero	$0	$1.43 Million 0.06% of portfolio	40,391	Q1 2025 New
FSZ First Trust Switzerland Alphad	$0	$1.42 Million 0.06% of portfolio	20,977	Q1 2025 Added 145.57%
IGEB Ishares Tr Edge Invt Grade Enh	$0	$1.42 Million 0.06% of portfolio	31,429	Q1 2025 Reduced 12.12%
DFSD Dimensional ETF Tr Short Durat	$0	$1.4 Million 0.06% of portfolio	29,514	Q1 2025 New
UGL Pro Shares Trust Ii	$0	$1.4 Million 0.06% of portfolio	10,839	Q1 2025 Reduced 81.28%
TECL Direxion Daily Technology Bull	$0	$1.39 Million 0.06% of portfolio	23,750	Q1 2025 Added 489.18%
PTRB Pgim ETF Tr Total Return Bd Et	$0	$1.39 Million 0.06% of portfolio	33,331	Q1 2025 Added 471.81%
WTAI Wisdomtree Tr Artificial Intel	$0	$1.39 Million 0.06% of portfolio	73,114	Q1 2025 New
TFI Spdr Nuveen Bloomberg Municipa	$0	$1.38 Million 0.06% of portfolio	30,515	Q1 2025 New
FKU First Trust United Kingdom Alp	$0	$1.37 Million 0.06% of portfolio	34,167	Q1 2025 Reduced 17.48%
ERTH Invesco ETF Tr Invesco Msci Su	$0	$1.37 Million 0.06% of portfolio	35,195	Q1 2025 Added 57.73%
BSCU Invesco Exc Self Ind Tr	$0	$1.36 Million 0.06% of portfolio	81,875	Q1 2025 Reduced 47.5%
TZA Direxion Shs ETF Tr Direxion D	$0	$1.36 Million 0.06% of portfolio	79,707	Q1 2025 New
FLAU Franklin Templeton ETF Tr	$0	$1.35 Million 0.06% of portfolio	48,739	Q1 2025 Added 120.55%
FINX Global X Fds Fintech ETF (De)	$0	$1.34 Million 0.06% of portfolio	48,601	Q1 2025 Added 84.14%
KBWB Invesco ETF Tr Ii Kbw Bank ETF	$0	$1.34 Million 0.06% of portfolio	21,292	Q1 2025 New
FCOR Fidelity Merrimack Str Tr Corp	$0	$1.33 Million 0.06% of portfolio	28,240	Q1 2025 Reduced 46.04%
EMBD Global X Fds Emerging Mkts Bd	$0	$1.33 Million 0.06% of portfolio	58,017	Q1 2025 Added 0.53%
INDL Direxion Daily Msci India Bull	$0	$1.32 Million 0.06% of portfolio	23,819	Q1 2025 Reduced 36.68%
DFCF Dimensional ETF Tr Core Fxd In	$0	$1.32 Million 0.06% of portfolio	31,351	Q1 2025 New
FXN First Tr Exchange Traded Fd Fi	$0	$1.31 Million 0.06% of portfolio	79,413	Q1 2025 New
DEW Wisdomtree Tr Global High Divi	$0	$1.31 Million 0.05% of portfolio	23,264	Q1 2025 New
WLDR Two Rds Shared Tr Affinity Wor	$0	$1.3 Million 0.05% of portfolio	45,047	Q1 2025 New
PEY Invesco Exchange Traded Fd Tr	$0	$1.29 Million 0.05% of portfolio	60,094	Q1 2025 New
IFRA Ishares Tr	$0	$1.29 Million 0.05% of portfolio	28,562	Q1 2025 New

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