1y return+19.8%S&P 500 +20.9%
3y return+52.9%S&P 500 +68.5%
5y return+33.8%S&P 500 +74.5%
10y return+78.4%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $178 against $357 in the S&P 500.2
Flow Traders U.s. LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| EFAiShares MSCI EAFE ETF | $256K | 10.5% | New |
| SNDKSandisk Corp/DE | $87K | 3.6% | New |
| IEFAiShares Core MSCI EAFE ETF | $86K | 3.5% | New |
| VGKVanguard FTSE Europe ETF | $57K | 2.3% | −70.4% |
| BBINJPMorgan BetaBuilders International Equity ETF | $50K | 2.1% | New |
| FEZSpdr Euro Stoxx 50 Etf | $49K | 2.0% | −84.6% |
| DIASPDR Dow Jones Industrial Average ETF Trust | $42K | 1.7% | New |
| SPYMSPDR Russell 1000 ETF | $39K | 1.6% | New |
| SCZiShares MSCI EAFE Small-Cap ETF | $32K | 1.3% | New |
| MUU0 | $29K | 1.2% | New |
| IEMGiShares Core MSCI Emerging Markets ETF | $26K | 1.1% | New |
| PDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $25K | 1.0% | New |
| IWNiShares Russell 2000 Value ETF | $24K | 1.0% | +15.9% |
| IEIiShares 3-7 Year Treasury Bond ETF | $23K | 0.9% | +107.0% |
| NASATema Space Innovators ETF | $22K | 0.9% | New |
| AKREAkre Focus ETF | $22K | 0.9% | New |
| ITOTiShares Core S&P Total US Stock Market ETF | $21K | 0.9% | New |
| JIVEJPMorgan International Value ETF | $20K | 0.8% | New |
| IWMiShares Russell 2000 ETF | $15K | 0.6% | New |
| AVDVAvantis International Small Cap Value ETF | $15K | 0.6% | New |
| EEMAiShares MSCI Emerging Markets Asia ETF | $14K | 0.6% | +18.6% |
| EMCRXtrackers MSCI ACWI ex USA ESG Leaders Equity ETF | $13K | 0.5% | −1.5% |
| RSPInvesco S&P 500 Equal Weight ETF | $13K | 0.5% | −37.8% |
| IWBiShares Russell 1000 ETF | $12K | 0.5% | New |
| DFGRDimensional Global Real Estate ETF | $12K | 0.5% | New |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| TQQQProShares UltraPro QQQ | March 31, 2025 | +182.7% | $11K |
| EMCRXtrackers MSCI ACWI ex USA ESG Leaders Equity ETF | March 31, 2024 | +57.7% | $13K |
| IWNiShares Russell 2000 Value ETF | December 31, 2024 | +34.7% | $24K |
| EEMAiShares MSCI Emerging Markets Asia ETF | March 31, 2026 | +22.2% | $14K |
| VXFVanguard Extended Market ETF | December 31, 2025 | +17.7% | $9,083 |
| NVDANVIDIA Corp | March 31, 2026 | +14.7% | $10K |
| RSPInvesco S&P 500 Equal Weight ETF | September 30, 2025 | +12.2% | $13K |
| FEZSpdr Euro Stoxx 50 Etf | March 31, 2026 | +10.6% | $49K |
| IQLTiShares Edge MSCI International Quality Factor ETF | March 31, 2026 | +7.2% | $11K |
| VGKVanguard FTSE Europe ETF | December 31, 2025 | +5.9% | $57K |
Sold off last quarter
- SPDWSPDR S&P World ex-US ETF was $114K
- VPLVanguard FTSE Pacific ETF was $104K
- IEURiShares Core MSCI Europe ETF was $80K
- VXUSVanguard Total International Stock ETF was $62K
- DBEFDeutsche X-trackers MSCI EAFE Hedged Equity ETF was $54K
- EZUiShares MSCI EMU ETF was $49K
- EWJiShares MSCI Japan ETF was $43K
- IEViShares Europe ETF was $30K
- EWLiShares MSCI Switzerland Capped ETF was $27K
- BKIEBNY Mellon International Equity ETF was $21K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +10.3% | +14.8% |
| March 31, 2026 | +0.2% | −4.6% |
| December 31, 2025 | +1.0% | +2.4% |
| September 30, 2025 | +7.3% | +7.8% |
| June 30, 2025 | +8.9% | +10.5% |
| March 31, 2025 | +2.1% | −4.6% |
| December 31, 2024 | −2.5% | +2.1% |
| September 30, 2024 | +5.2% | +5.4% |
| June 30, 2024 | +1.5% | +4.0% |
| March 31, 2024 | +5.2% | +10.0% |
| December 31, 2023 | +8.0% | +11.2% |
| September 30, 2023 | −2.9% | −3.6% |
| June 30, 2023 | +1.8% | +8.3% |
| March 31, 2023 | +5.6% | +7.0% |
| December 31, 2022 | +6.4% | +7.1% |
| September 30, 2022 | −7.2% | −5.3% |
| June 30, 2022 | −13.3% | −16.5% |
| March 31, 2022 | −5.3% | −4.9% |
| December 31, 2021 | +2.3% | +10.7% |
| September 30, 2021 | −1.8% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Flow Traders U.s. LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1466697&type=13F-HR&dateb=&owner=include&count=40CIK 1466697
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1466697/000146669726000026/Filed August 14, 2026 · accession 0001466697-26-000026