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
-
$956,000 0.04% of portfolio
-
Q3 2025 Reduced 50.35%
$0
$1.06 Million 0.04% of portfolio
4,753
Q3 2025 Added 287.05%
$55.4B
$904,000 0.04% of portfolio
2,959
Q3 2025 New
$0
$1.03 Million 0.04% of portfolio
14,631
Q3 2025 Added 37.2%
Axs Knowledge Leaders ETF
-
$902,000 0.04% of portfolio
-
Q3 2025 Reduced 1.11%
$0
$1.08 Million 0.04% of portfolio
47,051
Q3 2025 Reduced 55.12%
$0
$1.03 Million 0.04% of portfolio
20,764
Q3 2025 Reduced 57.88%
$0
$1.02 Million 0.04% of portfolio
62,435
Q3 2025 Reduced 10.01%
Xtrackers California Municipal Bond ETF
-
$998,000 0.04% of portfolio
-
Q3 2025 Added 47.21%
Rocket Lab Corp
-
$935,000 0.04% of portfolio
-
Q3 2025 New
$0
$1.04 Million 0.04% of portfolio
52,556
Q3 2025 Reduced 48.02%
-
$867,000 0.04% of portfolio
-
Q3 2025 New
$0
$963,000 0.04% of portfolio
23,665
Q3 2025 Reduced 60.76%
$0
$1.02 Million 0.04% of portfolio
53,030
Q3 2025 New
$0
$1.04 Million 0.04% of portfolio
29,935
Q3 2025 New
$0
$960,000 0.04% of portfolio
15,976
Q3 2025 Added 16.31%
$0
$1.05 Million 0.04% of portfolio
36,337
Q3 2025 Reduced 0.01%
$114B
$899,000 0.04% of portfolio
7,849
Q3 2025 New
$0
$1.04 Million 0.04% of portfolio
56,869
Q3 2025 New
$0
$1.06 Million 0.04% of portfolio
36,429
Q3 2025 Added 57.73%
$97.6M
$981,000 0.04% of portfolio
45,884
Q3 2025 New
$0
$909,000 0.04% of portfolio
30,832
Q3 2025 New
$22.2B
$1.02 Million 0.04% of portfolio
38,746
Q3 2025 New
I Shares I Bonds Dec 2034 Term Corporate ETF
-
$1.11 Million 0.04% of portfolio
-
Q3 2025 New
$0
$950,000 0.04% of portfolio
16,021
Q3 2025 Added 85.56%
$16.3B
$1.04 Million 0.04% of portfolio
5,661
Q3 2025 Added 101.75%
-
$1.01 Million 0.04% of portfolio
-
Q3 2025 New
Sprott Junior Uranium Miners ETF
-
$995,000 0.04% of portfolio
-
Q3 2025 New
$0
$979,000 0.04% of portfolio
21,842
Q3 2025 New
$0
$988,000 0.04% of portfolio
18,104
Q3 2025 New
$1.73B
$894,000 0.04% of portfolio
32,482
Q3 2025 Reduced 77.47%
F/M Ultrashort Treasury Inflation Protected Security Tips ETF
-
$912,000 0.04% of portfolio
-
Q3 2025 Reduced 84.92%
$0
$964,000 0.04% of portfolio
27,800
Q3 2025 Reduced 8.38%
$2.22B
$971,000 0.04% of portfolio
25,522
Q3 2025 New
-
$975,000 0.04% of portfolio
-
Q3 2025 New
$89.8B
$1.07 Million 0.04% of portfolio
6,010
Q3 2025 New
$0
$939,000 0.04% of portfolio
24,494
Q3 2025 Added 1.53%
I Shares I Bonds Oct 2029 Term Tips ETF
-
$969,000 0.04% of portfolio
-
Q3 2025 Added 295.77%
$0
$1.05 Million 0.04% of portfolio
19,375
Q3 2025 Reduced 26.43%
$0
$950,000 0.04% of portfolio
18,531
Q3 2025 New
$0
$907,000 0.04% of portfolio
18,834
Q3 2025 Added 15.46%
Global X Renewable Energy Producers ETF
-
$1.05 Million 0.04% of portfolio
-
Q3 2025 New
$0
$1.09 Million 0.04% of portfolio
30,553
Q3 2025 Reduced 1.91%
-
$887,000 0.04% of portfolio
-
Q3 2025 New
Lazard International Dynamic Equity ETF
-
$997,000 0.04% of portfolio
-
Q3 2025 New
$0
$914,000 0.04% of portfolio
9,795
Q3 2025 Added 24.22%
Rainwater Equity ETF
-
$900,000 0.04% of portfolio
-
Q3 2025 New
Franklin Crypto Index ETF
-
$1.04 Million 0.04% of portfolio
-
Q3 2025 New
$0
$1.06 Million 0.04% of portfolio
40,326
Q3 2025 New

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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