Flow Traders U.S. LLC Portfolio Holdings

Flow Traders U.S. LLC

  • $2.47 Billion
  • Q3 2025

Flow Traders U.S. LLC has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $2.47 Billion distributed in 923 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishs Msci Utd Kingdom ETF with a value of $110M, Ishares Inc Msci Emerging Mkts with a value of $87.6M, Msci Eafe Growth ETF with a value of $83.9M, Msci Eafe Value ETF with a value of $76.9M, and Invesco Qqq Trust, Series 1 with a value of $73.1M.

Examining the 13F form we can see an decrease of $243M in the current position value, from $2.71B to 2.47B.

Flow Traders U.S. LLC is based out at New York, NY

Below you can find more details about Flow Traders U.S. LLC portfolio as well as his latest detailed transactions.

Portfolio value $2.47 Billion
ETFs: $1.87 Billion
Financial Services: $71.2 Million
Technology: $34.1 Million
Communication Services: $16.2 Million
Consumer Cyclical: $12.8 Million
Industrials: $11 Million
Energy: $7.1 Million
Real Estate: $5.82 Million
Other: $12.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
-
$1.53 Million 0.06% of portfolio
-
Q3 2025 New
$0
$1.42 Million 0.06% of portfolio
58,297
Q3 2025 Reduced 57.63%
$0
$1.45 Million 0.06% of portfolio
53,607
Q3 2025 New
$0
$1.6 Million 0.06% of portfolio
26,683
Q3 2025 New
$0
$1.53 Million 0.06% of portfolio
31,923
Q3 2025 New
$0
$1.42 Million 0.06% of portfolio
53,604
Q3 2025 New
$0
$1.46 Million 0.06% of portfolio
76,649
Q3 2025 Added 95.13%
$0
$1.55 Million 0.06% of portfolio
14,190
Q3 2025 Added 498.23%
Nuveen Core Plus Bond ETF
-
$1.56 Million 0.06% of portfolio
-
Q3 2025 New
Vanguard California Tax Exempt Bond ETF
-
$1.48 Million 0.06% of portfolio
-
Q3 2025 Added 68.2%
$0
$1.5 Million 0.06% of portfolio
39,563
Q3 2025 Added 334.57%
$0
$1.37 Million 0.06% of portfolio
11,563
Q3 2025 New
$0
$1.41 Million 0.06% of portfolio
26,241
Q3 2025 New
$0
$1.4 Million 0.06% of portfolio
30,527
Q3 2025 New
Northern Trust 2055 Tax Exempt Distributing Ladder ETF
-
$1.48 Million 0.06% of portfolio
-
Q3 2025 New
$0
$1.57 Million 0.06% of portfolio
37,137
Q3 2025 New
$0
$1.55 Million 0.06% of portfolio
57,699
Q3 2025 New
$0
$1.47 Million 0.06% of portfolio
24,350
Q3 2025 New
$0
$1.37 Million 0.06% of portfolio
10,776
Q3 2025 New
$0
$1.55 Million 0.06% of portfolio
28,635
Q3 2025 New
$0
$1.43 Million 0.06% of portfolio
14,271
Q3 2025 Reduced 85.46%
$0
$1.45 Million 0.06% of portfolio
52,118
Q3 2025 New
-
$1.54 Million 0.06% of portfolio
-
Q3 2025 New
$0
$1.42 Million 0.06% of portfolio
61,263
Q3 2025 Added 98.55%
$0
$1.56 Million 0.06% of portfolio
21,166
Q3 2025 Added 253.89%
$125B
$1.37 Million 0.06% of portfolio
22,958
Q3 2025 New
$0
$1.44 Million 0.06% of portfolio
66,398
Q3 2025 Added 85.0%
$0
$1.58 Million 0.06% of portfolio
30,172
Q3 2025 Added 493.7%
-
$1.4 Million 0.06% of portfolio
-
Q3 2025 Added 39.62%
$0
$1.41 Million 0.06% of portfolio
14,914
Q3 2025 New
$0
$1.52 Million 0.06% of portfolio
13,811
Q3 2025 New
$364M
$1.41 Million 0.06% of portfolio
104,467
Q3 2025 New
$0
$1.26 Million 0.05% of portfolio
12,566
Q3 2025 New
$0
$1.31 Million 0.05% of portfolio
11,236
Q3 2025 Reduced 84.84%
Putnam Esg Core Bond ETF
-
$1.3 Million 0.05% of portfolio
-
Q3 2025 New
$0
$1.23 Million 0.05% of portfolio
24,718
Q3 2025 New
$0
$1.19 Million 0.05% of portfolio
32,510
Q3 2025 Added 45.97%
$0
$1.2 Million 0.05% of portfolio
61,580
Q3 2025 New
$0
$1.29 Million 0.05% of portfolio
23,819
Q1 2025 Reduced 36.68%
Global X Investment Grade Corporate Bond ETF
-
$1.15 Million 0.05% of portfolio
-
Q3 2025 New
Robo Global Artificial Intelligence ETF
-
$1.33 Million 0.05% of portfolio
-
Q3 2025 New
Invesco International Growth ETF
-
$1.26 Million 0.05% of portfolio
-
Q3 2025 New
T Rowe Price Health Care ETF
-
$1.26 Million 0.05% of portfolio
-
Q3 2025 New
$0
$1.13 Million 0.05% of portfolio
17,031
Q3 2025 Reduced 68.07%
$36.7B
$1.18 Million 0.05% of portfolio
14,116
Q3 2025 New
Grayscale Bitcoin Mini Trust ETF
-
$1.27 Million 0.05% of portfolio
-
Q3 2025 New
$0
$1.16 Million 0.05% of portfolio
45,012
Q3 2025 Added 28.77%
$466M
$1.14 Million 0.05% of portfolio
32,095
Q3 2025 Added 41.25%
$0
$1.19 Million 0.05% of portfolio
20,734
Q3 2025 Added 28.71%

Summary

  • Portfolio
  • No. of Stocks 923
  • Current Value $2.47 Billion
  • Prior Value $2.71 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 436 stocks
  • Additional Purchases 237 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 227 stocks
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