13F Filings History of FLOW TRADERS U.S. LLC

Latest 13F report
Q4 2025 - 13 Feb 2026
Value $
$3,051,911,000
Signature - Title
Timothy Leary - CFO
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by FLOW TRADERS U.S. LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. FLOW TRADERS U.S. LLC reported 881 stock holdings with total value $3,051,911,000 as of Q4 2025. Top holdings included VXUS, VPL, GSY, IEUR, and SPY.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 881 $3,051,911,000 +$2,494,327,129 -$1,903,819,190 +$590,507,939 VXUS, VPL, GSY, IEUR, SPY 13F-HR 13 Feb 2026, 14:16
Q3 2025 917 $2,465,843,000 +$1,490,280,749 -$1,824,232,235 -$333,951,486 EWU, EMXC, EFG, EFV, QQQ 13F-HR 14 Nov 2025, 12:37
Q2 2025 909 $2,709,066,000 +$1,857,634,486 -$1,610,050,342 +$247,584,144 VPL, EWU, GLD, EMXC, IVV 13F-HR 13 Aug 2025, 16:59
Q1 2025 889 $2,373,026,000 +$1,684,572,440 -$1,836,281,948 -$151,709,508 EFV, EFG, EWU, EWQ, FEZ 13F-HR 14 May 2025, 10:42
Q4 2024 970 $2,512,369,000 +$1,931,497,884 -$1,366,615,463 +$564,882,421 VXUS, IEUR, JPST, EWU, VGK 13F-HR 14 Feb 2025, 11:09
Q3 2024 858 $1,971,601,000 +$1,364,120,294 -$1,475,876,836 -$111,756,542 XSOE, FBTC, EMB, EMXC, IVV 13F-HR 14 Nov 2024, 16:24
Q2 2024 855 $2,026,846,000 +$1,338,910,067 -$1,207,041,381 +$131,868,686 VXUS, TLT, VWO, IEFA, GSY 13F-HR 14 Aug 2024, 16:30
Q1 2024 785 $1,870,240,000 +$950,125,342 -$2,470,463,766 -$1,520,338,424 TQQQ, DIA, DBEU, SPY, GSY 13F-HR 15 May 2024, 16:45
Q4 2023 800 $3,265,644,000 +$2,497,043,497 -$1,461,501,687 +$1,035,541,810 SPY, DIA, VXUS, QQQ, VPL 13F-HR 14 Feb 2024, 14:32
Q3 2023 884 $2,134,551,000 +$1,343,905,803 -$1,461,392,717 -$117,486,914 IXUS, EZU, BBJP, VSGX, MUB 13F-HR 14 Nov 2023, 13:45
Q2 2023 866 $2,301,091,000 +$1,373,185,681 -$1,573,990,981 -$200,805,300 ACWX, BIL, SPTI, VSGX, SPY 13F-HR 09 Aug 2023, 16:14
Q1 2023 910 $2,472,409,000 +$1,780,032,914 -$1,368,983,053 +$411,049,861 IXUS, ACWI, VEU, URTH, SPTS 13F-HR 12 May 2023, 15:17
Q4 2022 830 $1,987,172,000 +$1,410,763,175 -$1,347,552,132 +$63,211,043 VEU, BBEU, VXUS, SCHF, EMB 13F-HR 14 Feb 2023, 15:45
Q3 2022 1,002 $1,862,575,000 +$1,223,509,020 -$1,151,056,360 +$72,452,660 IEFA, ACWI, VGK, SCHR, EMXC 13F-HR 14 Nov 2022, 16:17
Q2 2022 801 $1,872,199,000 +$1,052,224,378 -$1,820,843,591 -$768,619,213 MUB, EFA, SHYG, CRBN, IXUS 13F-HR 12 Aug 2022, 16:46
Q1 2022 777 $2,897,294,000 +$2,293,535,126 -$1,213,838,437 +$1,079,696,689 IXUS, IEMG, SPY, VEU, TLT 13F-HR 13 May 2022, 16:53
Q4 2021 743 $1,873,630,000 $0 $0 $0 VXUS, SCHF, IEFA, IWD, IEF New Holdings 16 Feb 2022, 11:31
Q4 2021 743 $1,873,630,000 +$1,217,355,051 -$1,857,128,515 -$639,773,464 VXUS, SCHF, IEFA, IWD, IEF 13F-HR 14 Feb 2022, 16:26
Q3 2021 972 $2,484,517,000 +$1,754,375,767 -$1,245,479,279 +$508,896,488 SPY, EWJ, XSOE, VXUS, PXH 13F-HR 15 Nov 2021, 16:56
Q2 2021 466 $917,192,000 $0 $0 $0 ANGL, HYS, JNK, EPP, SCHP New Holdings 24 Aug 2021, 15:42
Q2 2021 929 $2,001,472,000 +$1,408,443,608 -$1,283,378,500 +$125,065,108 ANGL, ACWI, HYS, JNK, IEUR Restatement 24 Aug 2021, 15:38
Q1 2021 801 $1,847,565,000 +$1,342,049,921 -$973,214,471 +$368,835,450 HYG, QQQ, TLT, BBIN, SHYG 13F-HR 17 May 2021, 16:23
Q4 2020 588 $1,446,926,000 +$1,056,377,471 -$1,016,528,046 +$39,849,425 VXUS, ACWI, IWM, IEFA, BBIN 13F-HR 16 Feb 2021, 16:00
Q3 2020 503 $1,346,950,000 +$908,921,623 -$864,475,106 +$44,446,517 EMB, HYG, URTH, EFA, QQQ 13F-HR 16 Nov 2020, 16:02
Q2 2020 420 $1,264,309,000 +$781,491,685 -$1,438,013,745 -$656,522,060 IXUS, VEA, SCHF, IEMG, URTH 13F-HR 14 Aug 2020, 15:00
Q1 2020 353 $1,825,943,000 +$1,426,328,237 -$672,499,154 +$753,829,083 EFA, IVV, IEV, HYLS, URTH 13F-HR 15 May 2020, 16:04
Q4 2019 278 $1,182,463,000 +$814,836,688 -$1,086,392,030 -$271,555,342 EFA, ACWI, JNK, SHY, ACWX 13F-HR 14 Feb 2020, 15:08
Q3 2019 328 $1,425,120,000 +$1,082,284,608 -$1,167,700,793 -$85,416,185 IEMG, VWO, NEAR, USHY, ACWI 13F-HR 14 Nov 2019, 15:47
Q2 2019 272 $1,517,227,000 +$1,041,220,913 -$1,292,436,364 -$251,215,451 IEFA, HYG, EZU, GSY, EFA 13F-HR 14 Aug 2019, 15:23
Q1 2019 307 $1,745,390,000 +$1,208,900,806 -$1,181,288,316 +$27,612,490 TLT, VT, IEMG, JNK, EEM 13F-HR 15 May 2019, 15:24
Q4 2018 279 $1,650,130,000 +$1,284,675,272 -$447,432,739 +$837,242,533 EWJ, JNK, VGK, MINT, DBEF 13F-HR 13 Feb 2019, 16:12
Q3 2018 245 $857,647,000 +$659,475,249 -$819,717,330 -$160,242,081 VGK, HYG, SPY, JPST, EWT 13F-HR 14 Nov 2018, 12:40
Q2 2018 195 $1,032,275,000 +$672,386,208 -$899,357,746 -$226,971,538 VEA, EFA, AAXJ, SCHE, MCHI 13F-HR 14 Aug 2018, 13:46
Q1 2018 215 $1,293,068,000 +$998,995,405 -$810,016,782 +$188,978,623 EFA, JNK, EWJ, IEUR, DBEF 13F-HR 14 May 2018, 16:29
Q4 2017 165 $1,102,193,000 +$735,254,649 -$586,552,933 +$148,701,716 SPY, ACWI, IEV, OILNF, SCHF 13F-HR 13 Feb 2018, 14:54
Q3 2017 208 $928,439,000 +$563,672,257 -$962,747,129 -$399,074,872 EFA, ACWI, IEUR, SCHF, JNK 13F-HR 14 Nov 2017, 12:46
Q2 2017 211 $1,303,876,000 +$732,094,328 -$625,676,599 +$106,417,729 EMB, JNK, HYG, USO, IEFA 13F-HR 14 Aug 2017, 12:26
Q1 2017 296 $1,205,868,000 +$696,098,497 -$1,150,590,716 -$454,492,219 JNK, EMB, HYG, SHYG, SCHE 13F-HR 15 May 2017, 13:31
Q4 2016 500 $1,628,504,000 +$1,152,840,693 -$597,759,047 +$555,081,646 IWM, SPY, EMB, HYS, JNK 13F-HR 14 Feb 2017, 12:43
Q3 2016 405 $1,076,814,000 +$603,588,290 -$711,055,591 -$107,467,301 JNK, EMB, EEM, SJB, XIV 13F-HR 15 Nov 2016, 12:00
Q2 2016 290 $1,144,549,000 +$629,251,211 -$473,715,732 +$155,535,479 EFA, HYS, SJNK, EMB, EWJ 13F-HR 15 Aug 2016, 10:15
Q1 2016 238 $987,753,000 +$697,353,329 -$283,798,155 +$413,555,174 HYS, HYLS, AAXJ, EFA, IEV 13F-HR 12 May 2016, 10:37
Q4 2015 224 $572,508,000 +$450,525,207 -$270,395,252 +$180,129,955 EEM, IEMG, DBEF, VWO, HYS 13F-HR 11 Feb 2016, 11:40
Q3 2015 168 $394,491,000 +$264,461,618 -$352,298,047 -$87,836,429 EFA, ACWI, EWJ, VGK, HEFA 13F-HR 12 Nov 2015, 10:21
Q2 2015 187 $520,601,000 +$408,029,304 -$359,673,241 +$48,356,063 EEM, EFA, UVXY, IWM, VXX 13F-HR 12 Aug 2015, 10:53
Q1 2015 174 $478,660,000 +$152,901,801 -$559,340,528 -$406,438,727 EFA, ACWI, XIV, EWT, UVXY 13F-HR 14 May 2015, 11:31
Q4 2014 177 $890,255,000 +$651,065,380 -$534,855,546 +$116,209,834 EFA, EWJ, EWU, XIV, VXX 13F-HR 10 Feb 2015, 11:59
Q3 2014 180 $803,882,000 +$667,109,955 -$381,089,969 +$286,019,986 EEM, EWU, VXX, FEZ, VGK 13F-HR 12 Nov 2014, 11:46
Q2 2014 169 $542,314,000 +$398,674,237 -$607,305,338 -$208,631,101 EZU, VGK, EWY, VWO, ACWI 13F-HR 13 Aug 2014, 11:45
Q1 2014 167 $723,573,000 +$415,432,382 -$575,785,722 -$160,353,340 VWO, 6699SC, EDZ, EFG, XIV 13F-HR 14 May 2014, 13:04
Q4 2013 183 $889,130,000 $0 $0 $0 VWO, EWJ, EFA, VGK, VXX 13F-HR 14 Feb 2014, 09:36