Flow Traders U.S. LLC ETFs

Flow Traders U.S. LLC

$2.51 Billion
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
SCHE Schwab Strategic Tr Us Emergin	$0	$1.13 Million 0.04% of portfolio	42,356	Q4 2024 New
IUSG Ishares Core S&P U.S Growth Et	$0	$1.13 Million 0.04% of portfolio	8,090	Q4 2024 Reduced 66.55%
XHB Spdr Series Tr Spdr S&P Homebu	$0	$1.1 Million 0.04% of portfolio	10,508	Q4 2024 Reduced 55.17%
PCY Invesco Fd Tr Ii Emerging Mkts	$0	$1.09 Million 0.04% of portfolio	54,994	Q4 2024 Reduced 78.11%
FMHI First Tr ETF Iii Municipal Hig	$0	$1.08 Million 0.04% of portfolio	22,455	Q4 2024 New
VPN Global X Fds Data Ctr Reits &	$0	$1.08 Million 0.04% of portfolio	65,300	Q4 2024 New
METV Listed Fds Tr Roundhill Ball M	$0	$1.07 Million 0.04% of portfolio	74,558	Q4 2024 Reduced 12.78%
SMOG Vaneck ETF Tr Low Carbon Energ	$0	$1.07 Million 0.04% of portfolio	10,820	Q4 2024 Added 191.17%
FILL Ishares Inc Msci Global Energy	$0	$1.06 Million 0.04% of portfolio	46,353	Q4 2024 New
IBDT Ishares Tr Ibonds Dec 2028 Ter	$0	$1.06 Million 0.04% of portfolio	42,412	Q4 2024 Added 79.84%
IJR Ishares Core S&P Sm Cap ETF	$0	$1.05 Million 0.04% of portfolio	9,139	Q4 2024 New
SGOL Abrdn Gold ETF Trust	$4.59B	$1.05 Million 0.04% of portfolio	42,017	Q4 2024 New
XLV Select Sector Spdr Fund Health	$0	$1.05 Million 0.04% of portfolio	7,619	Q4 2024 Reduced 46.16%
HTEC Robo Global Healthcare	$0	$1.04 Million 0.04% of portfolio	36,035	Q4 2024 New
KRE Spdr S&P Regional Banking ETF	$0	$1.03 Million 0.04% of portfolio	17,129	Q4 2024 New
USL United States 12 Month Oil Fund, LP	$466M	$1.03 Million 0.04% of portfolio	27,133	Q4 2024 Added 8.68%
SEIX Virtus ETF Tr Ii Seix Sr Ln Et	$0	$1.03 Million 0.04% of portfolio	43,068	Q4 2024 Reduced 40.02%
CXSE Wisdomtree Tr China Ex State O	$0	$1.03 Million 0.04% of portfolio	34,471	Q4 2024 Reduced 35.12%
FRI First Tr S&P Reit Index Fd	$0	$1.03 Million 0.04% of portfolio	37,507	Q4 2024 New
FXY Invesco Currency Shares Japanese Yen Trust	$136M	$1.02 Million 0.04% of portfolio	17,384	Q4 2024 New
QLVE Flexshares Emerging Mkts Quali	$0	$1.02 Million 0.04% of portfolio	40,776	Q4 2024 Reduced 28.71%
MBNE Ssga Active Tr Spdr Nuveen Mun	$0	$1.01 Million 0.04% of portfolio	34,427	Q4 2024 Added 22.77%
DBEU Xtrackers Msci Europe Hedged E	$0	$1.01 Million 0.04% of portfolio	24,563	Q4 2024 Added 50.66%
ACWF Ishares Msci Global Multifacto	$0	$1.01 Million 0.04% of portfolio	23,307	Q4 2024 Reduced 7.68%
IDLV Invesco ETF Ii S&P Intl Dev Lo	$0	$1.01 Million 0.04% of portfolio	36,173	Q4 2024 Reduced 49.17%
RHS Invesco ETF Tr S&P 500 Equal W	$0	$992,000 0.04% of portfolio	32,951	Q4 2024 New
URTY Proshares Trust Proshrs Ultrap	$0	$982,000 0.04% of portfolio	19,948	Q4 2024 Reduced 45.13%
AVSF American Centy ETF Tr Avantis	$0	$966,000 0.04% of portfolio	20,928	Q4 2024 Reduced 78.87%
EPI Wisdomtree Tr India Earnings F	$0	$945,000 0.04% of portfolio	20,870	Q4 2024 Reduced 77.66%
HCRB Hartford Fds Exchange Traded T	$0	$941,000 0.04% of portfolio	27,285	Q4 2024 Added 125.03%
KMLM Kraneshares Tr Kfa Mlm Index E	$0	$941,000 0.04% of portfolio	33,482	Q4 2024 New
FLMI Franklin Dynamic Municipal Bon	$0	$940,000 0.04% of portfolio	38,468	Q4 2024 New
USSG Dbx ETF Tr Xtrackers Msci Usa	$0	$924,000 0.04% of portfolio	17,110	Q4 2024 New
EWD Ishares Inc Msci Sweden ETF	$0	$914,000 0.04% of portfolio	24,471	Q4 2024 New
BATT Amplify Lithium & Battery Tech	$0	$908,000 0.04% of portfolio	103,204	Q4 2024 Added 783.14%
ERTH Invesco ETF Tr Invesco Msci Su	$0	$902,000 0.04% of portfolio	22,314	Q4 2024 Reduced 30.33%
XRT Spdr Series Tr Spdr S&P Retail	$0	$899,000 0.04% of portfolio	11,297	Q4 2024 New
RFDI First Trust ETF Iii Riverfront	$0	$893,000 0.04% of portfolio	14,525	Q4 2024 Reduced 81.52%
TOTL Ssga Active ETF Tr Spdr Doblel	$0	$888,000 0.04% of portfolio	22,549	Q4 2024 New
SMLF Ishares Msci Usa Small Cap Mul	$0	$880,000 0.04% of portfolio	13,043	Q4 2024 New
CPER United States Copper Index Fun	$0	$874,000 0.03% of portfolio	34,746	Q4 2024 New
FTAG First Tr Exchange Traded Fd Ii	$0	$874,000 0.03% of portfolio	37,636	Q4 2024 Added 26.45%
NFLT Etfis Ser Tr I Virtus Newfleet	$0	$872,000 0.03% of portfolio	38,859	Q4 2024 Added 81.24%
OACP Unified Ser Tr Oneascent Core	$0	$849,000 0.03% of portfolio	37,744	Q4 2024 Added 147.34%
FLLA Franklin Templeton ETF Tr	$0	$846,000 0.03% of portfolio	50,079	Q4 2024 New
QLD Proshares Ultra Qqq	$0	$841,000 0.03% of portfolio	7,768	Q4 2024 New
FIVA Fidelity Covington Tr	$0	$841,000 0.03% of portfolio	34,755	Q4 2024 Reduced 49.44%
FTSM First Tr Enhanced Traded Fd Iv	$0	$840,000 0.03% of portfolio	14,052	Q4 2024 Reduced 42.4%
CHAU Direxion Shs ETF Tr Daily Csi	$0	$836,000 0.03% of portfolio	57,399	Q4 2024 New
TLTE Flexshares Tr Morningstar Emer	$0	$834,000 0.03% of portfolio	16,378	Q4 2024 Added 16.59%

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