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13F holdings · Q2 2026

Flow Traders U.s.

New York, NY · files as Flow Traders U.s. LLC
Holdings as of Jun 30, 2026Filed Aug 14, 2026Next filing due Nov 16, 2026CIK 1466697

Flow Traders U.s. reported 979 stocks worth $2.4M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are EFA (10.5%), SNDK (3.6%) and IEFA (3.5%). Compared with Q1 2026, the fund opened new positions in EFA, SNDK and IEFA, added to IWN, IEI and EEMA, trimmed VGK, FEZ and EMCR and sold out of SPDW, VPL and IEUR.

Reported value$2.4M−23.0% vs last quarter
Stocks held979498 new · 504 sold out
Top 5 weight22.0%spread out
Turnover175%of the portfolio changed
🔒 A free account shows every holding, what the fund sold and its options.Create free account

Holdings

#StockValueWeightSharesChangeShares, 8 qtrsHeld
1
EFA
Ishares TR
$256K10.5%2.5MNew position1 of 8
2
SNDK
Sandisk Corp
$87K3.6%38KNew position1 of 8
3
IEFA
Ishares TR
$86K3.5%886KNew position1 of 8
4
VGK
Vanguard Ftse Europe
$57K2.4%646K−1.5M (−70%)4 of 8
5
BBIN
J P Morgan Exchange Traded F
$50K2.0%640KNew position2 of 8
6
FEZ
Spdr Index Shs Fds
$49K2.0%713K−3.9M (−85%)4 of 8
7
DIA
Spdr Dow Jones Indl Average
$42K1.7%80KNew position4 of 8
8
SPYM
Spdr Series Trust
$39K1.6%447KNew position5 of 8
9
SCZ
Ishares TR
$32K1.3%393KNew position4 of 8
10
MUU
Direxion Shs ETF TR
$29K1.2%27KNew position1 of 8
🔒 969 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q1 2026, gone in Q2 2026
StockValue last quarterShares sold
SPDW
Spdr Developed
$114K2.5M
VPL
Vanguard Ftse Pacific ETF
$104K1.1M
IEUR
Ishares Core Msci Europe ETF
$80K1.1M
VXUS
Vanguard Star Fds
$62K810K
DBEF
Dbx ETF TR
$54K1.1M

🔒 Free account: see all 30.

Reported value

last 8 quarters
$2MQ3 '24
$2.5MQ4 '24
$2.4MQ1 '25
$2.7MQ2 '25
$2.5MQ3 '25
$3.1MQ4 '25
$3.2MQ1 '26
$2.4MQ2 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q2 2026

straight from the SEC
FiledFormQuarter
Aug 14, 202613F-HRQ2 2026SEC filing ↗

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Flow Traders U.s. 13F FAQ

What does Flow Traders U.s. own?

Flow Traders U.s. reported 979 stocks worth $2.4M in its 13F filing for Q2 2026, filed Aug 14, 2026. The table above lists every position in the filing (the top 10 without an account).

What did Flow Traders U.s. buy and sell in Q2 2026?

Compared with Q1 2026: 498 new positions, 230 added to, 235 trimmed and 504 sold out. New positions include EFA, SNDK and IEFA. It sold all of SPDW, VPL and IEUR.

When will Flow Traders U.s. file its next 13F?

Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.

How much is Flow Traders U.s.'s portfolio worth?

The Q2 2026 filing reports $2.4M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.