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
RYE Invesco Exchange Traded Fd Tr	$0	$754,000 0.03% of portfolio	9,209	Q1 2025 New
FGM First Trust Germany Alphadex F	$0	$754,000 0.03% of portfolio	16,429	Q1 2025 New
MBND Ssga Active Tr Spdr Nuveen Mun	$0	$740,000 0.03% of portfolio	27,114	Q1 2025 New
GTO Invesco Actively Managed ETF T	$0	$735,000 0.03% of portfolio	15,658	Q1 2025 New
CPER United States Copper Index Fun	$0	$729,000 0.03% of portfolio	23,057	Q1 2025 Reduced 33.64%
FXY Invesco Currency Shares Japanese Yen Trust	$134M	$723,000 0.03% of portfolio	11,758	Q1 2025 Reduced 32.36%
EUSC Wisdomtree Tr Europe Hedged Sm	$0	$722,000 0.03% of portfolio	17,050	Q1 2025 New
NXTG First Tr Exchange Traded Fd Ii	$0	$718,000 0.03% of portfolio	8,462	Q1 2025 Reduced 80.43%
FLMI Franklin Dynamic Municipal Bon	$0	$718,000 0.03% of portfolio	29,372	Q1 2025 Reduced 23.65%
TAGS Teucrium Commodity Trust	$19.6M	$715,000 0.03% of portfolio	28,350	Q1 2025 Added 156.75%
CORP Pimco Investment Grade Corp Bd	$0	$714,000 0.03% of portfolio	7,374	Q1 2025 New
IDU Ishares Tr U S Utils ETF	$0	$710,000 0.03% of portfolio	7,000	Q1 2025 New
MLN Vaneck Long Muni ETF	$0	$702,000 0.03% of portfolio	40,396	Q1 2025 New
SPUU Direxion Daily S&P 500 Bull 2 X	$0	$700,000 0.03% of portfolio	5,293	Q1 2025 New
FCAL First Tr Iii Calif Mun High In	$0	$695,000 0.03% of portfolio	14,324	Q1 2025 Reduced 63.26%
SMB Vaneck Short Muni ETF	$0	$675,000 0.03% of portfolio	39,387	Q1 2025 New
ACTV Two Rds Shared Tr Leadershares	$0	$673,000 0.03% of portfolio	22,180	Q1 2025 New
HAWX Ishares Tr Currency Hedged Msc	$0	$670,000 0.03% of portfolio	20,043	Q1 2025 New
FXF Invesco Currency Shares Swiss Franc Trust	$269M	$663,000 0.03% of portfolio	6,606	Q1 2025 Reduced 74.35%
DAPP Vaneck ETF Tr Digital Transfor	$0	$653,000 0.03% of portfolio	72,321	Q1 2025 New
DGRE Wisdomtree Tr Emerging Mkts Qu	$0	$653,000 0.03% of portfolio	26,871	Q1 2025 New
XT Ishares Tr Exponential Technol	$0	$652,000 0.03% of portfolio	11,334	Q1 2025 Reduced 72.35%
XMHQ Invesco Exchange Traded Fd Tr	$0	$644,000 0.03% of portfolio	7,034	Q1 2025 New
QCLN First Tr Nasdaq Clean Edge Gre	$0	$642,000 0.03% of portfolio	22,449	Q1 2025 Added 60.59%
TILT Flexshares Tr	$0	$641,000 0.03% of portfolio	3,115	Q1 2025 New
FTSL First Trust Senior Ln Fund	$0	$632,000 0.03% of portfolio	13,849	Q1 2025 New
COMB Graniteshares ETF Tr Bloomber	$0	$630,000 0.03% of portfolio	29,048	Q1 2025 New
FLAX Franklin Templeton ETF Tr Fran	$0	$624,000 0.03% of portfolio	26,644	Q1 2025 Added 8.6%
ILCB Ishares Morningstar U.S. Equit	$0	$624,000 0.03% of portfolio	8,078	Q1 2025 New
RPAR Tidal ETF Tr Rpar Risk Parity	$0	$623,000 0.03% of portfolio	31,661	Q1 2025 New
GRN Barclays Bank PLC	$0	$615,000 0.03% of portfolio	23,030	Q1 2025 Reduced 56.39%
VTV Vanguard Value ETF	$0	$610,000 0.03% of portfolio	3,534	Q1 2025 Reduced 20.9%
PPA Invesco Exchange Traded Fd Tr	$0	$608,000 0.03% of portfolio	5,213	Q1 2025 New
IBHE Ishares Ibonds 2025 Term High	$0	$607,000 0.03% of portfolio	26,124	Q1 2025 New
FXG First Tr Exchange Traded First	$0	$599,000 0.03% of portfolio	9,165	Q1 2025 New
TOLZ Dj Brookfield Global	$0	$598,000 0.03% of portfolio	11,365	Q1 2025 New
BKHY Bny Mellon ETF Tr High Yield B	$0	$597,000 0.03% of portfolio	12,528	Q1 2025 Reduced 2.48%
DNL Wiswisdomtree Tr	$0	$596,000 0.03% of portfolio	16,704	Q1 2025 Reduced 63.04%
HYS Pimco ETF Tr 1 5 Yr High Yield	$0	$591,000 0.02% of portfolio	6,309	Q1 2025 Reduced 61.1%
SHYG Ishares 0 5 Year High Yield CO	$0	$588,000 0.02% of portfolio	13,832	Q1 2025 New
KSA Ishares Tr Msci Saudi Arabia E	$0	$585,000 0.02% of portfolio	14,144	Q1 2025 New
OUSM Alps ETF Tr Oshares U S Small	$0	$585,000 0.02% of portfolio	13,926	Q1 2025 New
QDF Flexshares Quality Dividend In	$0	$584,000 0.02% of portfolio	8,543	Q1 2025 New
BAB Invesco ETF Tr Ii Taxable Mun	$0	$582,000 0.02% of portfolio	21,828	Q1 2025 Reduced 67.35%
RYT Invesco S&P 500 Equal Weight T	$0	$577,000 0.02% of portfolio	16,866	Q1 2025 New
GSG I Shares S&P Gsci Commodity Indexed Trust	$1.68B	$574,000 0.02% of portfolio	25,210	Q1 2025 New
CWEB Direxion ETF Tr Daily Csi Chin	$0	$566,000 0.02% of portfolio	13,139	Q1 2025 Reduced 80.5%
HTRB Hartford Fds Total Return Bd E	$0	$557,000 0.02% of portfolio	16,438	Q1 2025 Reduced 75.52%
FTSD Franklin ETF Tr Liberty Short	$0	$554,000 0.02% of portfolio	6,102	Q1 2025 Reduced 75.03%
VIXM Pro Shares Trust Ii	$0	$551,000 0.02% of portfolio	34,794	Q1 2025 Added 100.84%

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