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
IGLB Ishares 10+ Year Investment Gr	$0	$622,000 0.03% of portfolio	12,065	Q3 2025 Reduced 62.42%
PAWZ Proshares Tr Pet Care ETF	$0	$603,000 0.02% of portfolio	10,761	Q3 2025 New
TILT Flexshares Tr	$0	$603,000 0.02% of portfolio	2,488	Q3 2025 Added 11.62%
EWX Spdr S&P Emerging Markets Smal	$0	$599,000 0.02% of portfolio	8,903	Q3 2025 Reduced 51.65%
FCAL First Tr Iii Calif Mun High In	$0	$593,000 0.02% of portfolio	12,152	Q3 2025 Added 49.69%
FLMB Franklin Muni Green Bd ETF	$0	$584,000 0.02% of portfolio	24,669	Q3 2025 Added 29.08%
MINT Pimco ETF Tr Enhanced Sht Matu	$0	$582,000 0.02% of portfolio	5,779	Q3 2025 New
HDV Ishares Core High Dividend ETF	$0	$580,000 0.02% of portfolio	4,735	Q3 2025 New
ENOR Ishares Tr Msci Norway ETF	$0	$578,000 0.02% of portfolio	20,249	Q3 2025 New

FGM First Trust Germany Alphadex F	$0	$563,000 0.02% of portfolio	9,570	Q3 2025 Reduced 62.58%
SUSB Ishares Tr Ishares Esg Aware 1	$0	$562,000 0.02% of portfolio	22,208	Q3 2025 Reduced 67.69%
FBT First Trust Nyse Arca Biotechn	$0	$556,000 0.02% of portfolio	3,103	Q3 2025 Added 6.74%
GXG Global X Msci Colombia	$0	$556,000 0.02% of portfolio	16,926	Q3 2025 Reduced 86.5%
HISF First Tr Exc Traded Fd Iv High	$0	$550,000 0.02% of portfolio	12,186	Q3 2025 New
SCO Pro Shares Trust Ii	$0	$550,000 0.02% of portfolio	31,586	Q3 2025 Added 1.33%
PZT Invesco ETF Tr Ii N Y Amt Fre	$0	$546,000 0.02% of portfolio	24,555	Q3 2025 New
ZECP Zacks Tr Earnings Constant Por	$0	$545,000 0.02% of portfolio	16,204	Q3 2025 New
JXI Ishares Tr Global Utils ETF	$0	$545,000 0.02% of portfolio	7,021	Q3 2025 Added 129.37%

QDF Flexshares Quality Dividend In	$0	$541,000 0.02% of portfolio	6,811	Q3 2025 Added 137.15%
GSY Invesco Actively Mngd ETF Tr U	$0	$541,000 0.02% of portfolio	10,763	Q3 2025 Reduced 79.18%
ASHR Xtrackers Harvest Csi 300 Chin	$0	$533,000 0.02% of portfolio	16,175	Q3 2025 Reduced 69.84%
CALF Pacer Fds Tr Pacer Us Small Ca	$0	$528,000 0.02% of portfolio	12,052	Q3 2025 Reduced 50.51%
EWO Ishares Inc Msci Austria ETF	$0	$527,000 0.02% of portfolio	17,019	Q3 2025 New
DFNL Davis Fundamental ETF Tr	$0	$510,000 0.02% of portfolio	11,274	Q3 2025 New
DINT Davis Fundamental ETF Tr	$0	$492,000 0.02% of portfolio	17,597	Q3 2025 Reduced 32.43%
BOTZ Global X Fds	$0	$491,000 0.02% of portfolio	13,853	Q3 2025 Reduced 2.22%
FXA Invesco Currency Shares Australian Dollar Trust	$90.6M	$487,000 0.02% of portfolio	7,438	Q3 2025 New
DDWM Wisdomtree Tr Currency Hedged	$0	$484,000 0.02% of portfolio	11,570	Q3 2025 Reduced 94.81%
XLY Select Sector Spdr Consumer Di	$0	$481,000 0.02% of portfolio	2,006	Q3 2025 New
TAGS Teucrium Commodity Trust	$18.8M	$481,000 0.02% of portfolio	20,574	Q3 2025 Reduced 10.3%
SAEF Schwab Strategic Tr Ariel Esg	$0	$479,000 0.02% of portfolio	17,126	Q3 2025 Added 89.82%
KWT Ishares Tr Msci Kuwait ETF	$0	$470,000 0.02% of portfolio	11,881	Q3 2025 Reduced 43.19%
IUSG Ishares Core S&P U.S Growth Et	$0	$457,000 0.02% of portfolio	2,775	Q3 2025 Reduced 79.96%
HTAB Hartford Fds Exchange Traded	$0	$447,000 0.02% of portfolio	23,350	Q3 2025 New
FMB First Tr Exchange Traded Fd Ii	$0	$444,000 0.02% of portfolio	8,764	Q3 2025 Reduced 25.7%
EDOG Alps ETF Emerging Sector Divi	$0	$436,000 0.02% of portfolio	18,923	Q3 2025 New
PSI Invesco Exchange Traded Fd Tr	$0	$432,000 0.02% of portfolio	6,141	Q3 2025 Added 0.75%
FLDR Fidelity Merrimack Str Tr Low	$0	$428,000 0.02% of portfolio	8,520	Q3 2025 Reduced 84.24%
NFRA Flexshares Stoxx Global Broad	$0	$426,000 0.02% of portfolio	6,764	Q3 2025 New
ACTV Two Rds Shared Tr Leadershares	$0	$423,000 0.02% of portfolio	12,516	Q3 2025 New
FVD First Tr Value Line Divid Inde	$0	$423,000 0.02% of portfolio	9,147	Q3 2025 Reduced 92.49%
FNDA Schwab Fundamental U S Small C	$0	$421,000 0.02% of portfolio	13,525	Q3 2025 Reduced 89.35%
PSJ Invesco Exchange Traded Fd Tr	$0	$420,000 0.02% of portfolio	7,780	Q3 2025 New
HMOP Hartford Fds Exchange Traded T	$0	$417,000 0.02% of portfolio	10,691	Q3 2025 Reduced 52.55%
WDNA Wisdomtree Tr Wisdomtree Biore	$0	$416,000 0.02% of portfolio	26,182	Q3 2025 Added 59.05%
THD Ishares Inc Msci Thailand ETF	$0	$411,000 0.02% of portfolio	6,977	Q3 2025 New
VCLN Virtus ETF Tr Ii Virtus Duff &	$0	$410,000 0.02% of portfolio	17,191	Q3 2025 Added 25.22%
INDS Pacer Fds Tr Benchmark Indl	$0	$408,000 0.02% of portfolio	10,959	Q3 2025 Reduced 86.45%
UPRO Proshares Trust Proshares Ultr	$0	$406,000 0.02% of portfolio	3,641	Q3 2025 New
FXH First Tr Exchange Trd Fd Healt	$0	$405,000 0.02% of portfolio	3,690	Q3 2025 Added 12.57%

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