Data as of Q4 2025 (Dec 31, 2025)

FLOW TRADERS U.S. LLC

•CIK: 1466697•Filing: Q4 2025

FLOW TRADERS U.S. LLC, managed by the quantitative-focused team of FLOW Traders, maintains a $3.1 billion AUM with a strategy emphasizing low-cost, diversified ETFs, highlighted by top holdings in VXUS and VPL. Recently, the fund has notably increased positions in JPLD and IWM by 917% and 788%, respectively, while exiting EWU and EMXC, reflecting a tactical shift towards U.S. and international equities.

Total AUM
$3.1B
QoQ Performance
+23.8%
Positions
826
Top 10 Concentration
60.4%
Latest Filing
Q4 2025

Top Holdings Allocation

VXUS
VXUS27.3%
VPL4.3%
GSY3.4%
IEUR3.0%
SPY3.0%
BBJP2.6%
BRK/A2.5%
GSID1.7%

📈 Biggest Buys

VXUS
Vanguard Total International Stock ETF
NEW
27.3% of portfolio
VPL
Vanguard FTSE Pacific ETF
NEW
4.3% of portfolio
GSY
Invesco Ultra Short Duration ETF
+19021.7%
3.4% of portfolio
IEUR
iShares Core MSCI Europe ETF
NEW
3.0% of portfolio
SPY
SPDR S&P 500 ETF Trust
NEW
3.0% of portfolio

📉 Biggest Sells

EFG
iShares MSCI EAFE Growth ETF
-96.3%
0.1% of portfolio
VB
Vanguard Small-Cap ETF
-84.7%
0.1% of portfolio
JPST
JPMorgan Ultra-Short Income ETF
-85.6%
0.1% of portfolio
DMXF
iShares ESG Advanced MSCI EAFE ETF
-73.4%
0.1% of portfolio
VWOB
Vanguard Emerging Markets Government Bond ETF
-60.6%
0.2% of portfolio

Sector Breakdown

Other91.9%
ETF3.6%
Financial3.0%
Consumer1.1%
Communication0.3%
Technology0.2%

🚪 Exited Positionssold since Q3 2025

EWU
iShares MSCI United Kingdom ETF
SOLD
$109.7M
EMXC
iShares MSCI Emerging Markets ex China ETF
SOLD
$87.6M
EFV
iShares MSCI EAFE Value ETF
SOLD
$76.9M
NDQ
Invesco QQQ Trust Series 1
SOLD
$73.1M
CQQQ
Invesco China Technology ETF
SOLD
$46.9M
+806 more exited positions

Changes from Q3 2025

NEW94 new positions
↑71 increased
↓35 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

VXUS27.3%
Vanguard Total International Stock ETF
$832.2M
VPL4.3%
Vanguard FTSE Pacific ETF
$131.5M
GSY3.4%
Invesco Ultra Short Duration ETF
$103.4M
IEUR3.0%
iShares Core MSCI Europe ETF
$92.5M
SPY3.0%
SPDR S&P 500 ETF Trust
$91.8M

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