FBInvestor
Funds / Flow Traders U.S. LLC
Institutional Fund

Flow Traders U.S. LLC

New York, NYCIK 14666975 filings on record

Portfolio Value
$3.16M
Q1 2026
Holdings
985
Reported positions
New Buys
517
Opened this quarter
QoQ Change
+3.6%
from $3.05M

Portfolio Value Trend

Reported 13F value by quarter

Portfolio value trend — upgrade to see history

Upgrade

Top Allocations

Largest positions by weight

  • Spdr Index Shs Fds9.1%
  • Vanguard Intl Equity Index F5.7%
  • Spdr Index Shs Fds3.6%
  • Vanguard Intl Equity Index F3.3%
  • Ishares Tr2.5%
  • Spdr Index Shs Fds2.2%
  • Other73.6%

Portfolio Holdings

985 positions · Q1 2026

#SecuritySharesValue% Port.Δ SharesActivity
1Spdr Index Shs Fds4.63M$287.5K9.1%+4.63MNew
2Vanguard Intl Equity Index F2.18M$179.6K5.7%+2.17MAdded
3Spdr Index Shs Fds2.49M$113.8K3.6%+2.49MNew
4Vanguard Intl Equity Index F1.07M$104.1K3.3%389.6KReduced
5Ishares Tr1.14M$80.4K2.5%158.7KReduced
6Spdr Index Shs Fds913.3K$69.1K2.2%+895.0KAdded
7Vanguard Star Fds810.1K$62.5K2.0%10.22MReduced
8Litman Gregory Fds Tr1.96M$59.0K1.9%+1.96MNew
9Dbx ETF Tr1.10M$54.2K1.7%+1.10MNew
10Ishares Inc778.6K$48.8K1.5%+778.6KNew

975 more holdings on Premium

See this fund's complete portfolio, full position changes, and activity history.

Unlock full portfolio