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
USTB Victory Portfolios Ii Victorys	$0	$1.29 Million 0.05% of portfolio	25,377	Q1 2025 New
ISCF Ishares Msci Intl Small Cap Mu	$0	$1.27 Million 0.05% of portfolio	37,793	Q1 2025 New
SVXY Pro Shares Trust Ii	$0	$1.26 Million 0.05% of portfolio	27,625	Q1 2025 Reduced 41.47%
COM Direxion Shs ETF Tr Auspice Br	$0	$1.26 Million 0.05% of portfolio	42,935	Q1 2025 Reduced 46.53%
GNOM Global X Fds Genomics & Biotec	$0	$1.25 Million 0.05% of portfolio	156,662	Q1 2025 Added 10.03%
KIE Spdr S&P Insurance ETF	$0	$1.23 Million 0.05% of portfolio	20,278	Q1 2025 Added 38.27%
IZRL Ark ETF Tr Israel Innovative T	$0	$1.23 Million 0.05% of portfolio	57,127	Q1 2025 Added 59.4%
IGV Ishares Expanded Tech Software	$0	$1.22 Million 0.05% of portfolio	13,728	Q1 2025 New
JHMM John Hancock Multifactor Mid C	$0	$1.22 Million 0.05% of portfolio	21,264	Q1 2025 New
HDMV First Tr ETF Iii Horizon Manag	$0	$1.21 Million 0.05% of portfolio	37,750	Q1 2025 Added 38.34%
NFLT Etfis Ser Tr I Virtus Newfleet	$0	$1.19 Million 0.05% of portfolio	52,532	Q1 2025 Added 35.19%
BSCP Invesco Et Seld Idxd Fd Tr Bul	$0	$1.18 Million 0.05% of portfolio	57,244	Q1 2025 Reduced 60.11%
TAXF American Centy ETF Tr Diversif	$0	$1.18 Million 0.05% of portfolio	23,879	Q1 2025 New
IEF Ishares Barclays	$0	$1.18 Million 0.05% of portfolio	12,385	Q1 2025 Reduced 78.0%
PAWZ Proshares Tr Pet Care ETF	$0	$1.18 Million 0.05% of portfolio	22,610	Q1 2025 Added 103.9%
IBB Ishares Biotechnology ETF	$0	$1.18 Million 0.05% of portfolio	9,207	Q1 2025 Reduced 43.07%
AGQ Pro Shares Trust Ii	$0	$1.18 Million 0.05% of portfolio	25,466	Q1 2025 New
FEMS First Trust Emerging Markets S	$0	$1.17 Million 0.05% of portfolio	31,495	Q1 2025 New
SUSA Ishares Tr Msci Usa Esg Select	$0	$1.14 Million 0.05% of portfolio	9,936	Q1 2025 New
LDUR Pimco Enhanced Low Duration Ac	$0	$1.14 Million 0.05% of portfolio	11,875	Q1 2025 New
SZNE Pacer Fds Tr Cfra Stovall Eql	$0	$1.13 Million 0.05% of portfolio	32,483	Q1 2025 New
EWZS Ishares Msci Brazil Small Cap	$0	$1.13 Million 0.05% of portfolio	104,716	Q1 2025 Reduced 39.6%
QTEC First Trust Nasdaq 100 Technol	$0	$1.13 Million 0.05% of portfolio	6,483	Q1 2025 New
BSCT Invesco Index Fd Tr Bulletshar	$0	$1.13 Million 0.05% of portfolio	60,687	Q1 2025 Reduced 17.2%
PDP Invesco Exchange Traded Fd Tr	$0	$1.12 Million 0.05% of portfolio	11,222	Q1 2025 New
IJJ Ishares S&P Midcap 400 Value E	$0	$1.12 Million 0.05% of portfolio	9,362	Q1 2025 New
FGRO Fidelity Covington Tr	$0	$1.12 Million 0.05% of portfolio	50,534	Q1 2025 New
DBEU Xtrackers Msci Europe Hedged E	$0	$1.12 Million 0.05% of portfolio	25,280	Q1 2025 Added 2.92%
CMBS Ishares Cmbs ETF	$0	$1.11 Million 0.05% of portfolio	23,206	Q1 2025 Added 53.59%
UITB Usaa ETF Tr Core Intermediate	$0	$1.11 Million 0.05% of portfolio	23,720	Q1 2025 New
IPO Renaissance Cap Greenwich Fds	$0	$1.1 Million 0.05% of portfolio	29,278	Q1 2025 New
GQRE Flexshares Tr Global Quality R	$0	$1.09 Million 0.05% of portfolio	18,815	Q1 2025 New
EMCB Wisdomtree Emerging Mrkts Corp	$0	$1.09 Million 0.05% of portfolio	16,667	Q1 2025 New
FDT First Trust Developed Markets	$0	$1.09 Million 0.05% of portfolio	18,688	Q1 2025 New
CALF Pacer Fds Tr Pacer Us Small Ca	$0	$1.09 Million 0.05% of portfolio	28,966	Q1 2025 Added 10.59%
SPYG Spdr Portfolio	$0	$1.08 Million 0.05% of portfolio	13,482	Q1 2025 New
FIXD First Tr ETF Viii Tcw Opportun	$0	$1.08 Million 0.05% of portfolio	24,531	Q1 2025 Reduced 15.56%
VIOG Vanguard S&P Small Cap 600 Gro	$0	$1.07 Million 0.05% of portfolio	10,043	Q1 2025 New
PCY Invesco Fd Tr Ii Emerging Mkts	$0	$1.06 Million 0.04% of portfolio	52,498	Q1 2025 Reduced 4.54%
SPHY Spdr Ser Tr Spdr Portfolio Hig	$0	$1.06 Million 0.04% of portfolio	45,220	Q1 2025 New
SKOR Flexshares Tr Credit Scored Us	$0	$1.05 Million 0.04% of portfolio	21,784	Q1 2025 Reduced 20.83%
XRT Spdr Series Tr Spdr S&P Retail	$0	$1.04 Million 0.04% of portfolio	15,116	Q1 2025 Added 33.81%
FIW First Trust Water ETF	$0	$1.03 Million 0.04% of portfolio	10,269	Q1 2025 New
JVAL J P Morgan ETF Tr U S Value Fa	$0	$1.03 Million 0.04% of portfolio	24,894	Q1 2025 New
XBI Spdr Ser Tr Spdr S&P Biotech E	$0	$1.02 Million 0.04% of portfolio	12,535	Q1 2025 New
LGOV First Tr ETF Iv Long Duration	$0	$1.02 Million 0.04% of portfolio	47,296	Q1 2025 Added 135.2%
USL United States 12 Month Oil Fund, LP	$465M	$1.01 Million 0.04% of portfolio	26,463	Q1 2025 Reduced 2.47%
IYJ Ishares Tr	$0	$998,000 0.04% of portfolio	7,663	Q1 2025 Added 43.23%
ACWF Ishares Msci Global Multifacto	$0	$991,000 0.04% of portfolio	23,153	Q1 2025 Reduced 0.66%
HERO Global X Fds Video Games & Esp	$0	$989,000 0.04% of portfolio	39,642	Q1 2025 Added 188.85%

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