13F Filings History of FLOW TRADERS U.S. LLC
- Latest 13F filing
- Q1 2026 - 15 May 2026
- Latest reported 13F value
- $3,161,373,000
- Largest 13F holdings
- FEZ VGK SPDW VPL IEUR SPGM VXUS DBMF DBEF EZU EWJ HEFA
+8 more
BRKA IEV EWL VIGI BKIE FENI IQLT EUFN - Form 13F summary
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- FLOW TRADERS U.S. LLC Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- FLOW TRADERS U.S. LLC reported 978 equity holdings with a total reported market value of $3,161,373,000 for Q1 2026. Top reported holdings included FEZ, VGK, SPDW, VPL, and IEUR.
- Manager signature
- Timothy Leary - CFO
- Manager location
- New York, NY
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
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Holdings Value
Form 13F evidence
Quarterly portfolio filings
SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.
Latest quarter
Q1 2026
Latest value
$3,161,373,000
Quarter delta
+$109,462,000
Accepted
15 May 2026, 14:32
Rows shown
1-25 of 52
| Quarter | Holdings | SEC-reported value | Bought | Sold | Net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q1 2026 | 978 | $3,161,373,000 | +$2,346,916,486 | -$2,250,280,511 | +$96,635,975 | FEZ, VGK, SPDW, VPL, IEUR | 13F-HR | 15 May 2026, 14:32 |
| 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 |