FLOW TRADERS U S LLC
Q2 2026 Form 13-F
NEW YORK, NEW YORK
CIK 0001466697
· Institutional investment manager
$2.4B Reported Value Total
Reported value
$2.4B
Quarter over quarter
+10.4%
Holdings
965
Top-10 concentration
29.9%
Key People
Named on the latest Form 13-F filing — not necessarily an owner
Timothy Leary
CFO
Filing Navigation
Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
13F Metrics
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Q2 2026 13F record
Q2 2026 13F filing summary
| Period of report | June 30, 2026 |
|---|---|
| Filed | August 14, 2026 |
| Form | 13F-HR |
| Reported value | $2.4B |
| Positions | 965 |
| Change in reported value | -23.0% |
| New positions | 500 |
| Exited positions | 507 |
| Position turnover | 68.4% |
| Top-10 concentration | 29.9% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 14, 2026
|
965 | $2.4B |
|
Q1 2026 13F
Filed May 15, 2026
|
971 | $3.2B |
|
Q4 2025 13F
Filed Feb 13, 2026
|
872 | $3.1B |
|
Q3 2025 13F
Filed Nov 14, 2025
|
912 | $2.5B |
|
Q2 2025 13F
Filed Aug 13, 2025
|
897 | $2.7B |
|
Q1 2025 13F
Filed May 14, 2025
|
874 | $2.4B |
|
Q4 2024 13F
Filed Feb 14, 2025
|
939 | $2.5B |
|
Q3 2024 13F
Filed Nov 14, 2024
|
821 | $2.0B |
|
Q2 2024 13F
Filed Aug 14, 2024
|
808 | $2.0B |
|
Q1 2024 13F
Filed May 15, 2024
|
728 | $1.9B |
|
Q4 2023 13F
Filed Feb 14, 2024
|
750 | $3.3B |
|
Q3 2023 13F
Filed Nov 14, 2023
|
804 | $2.1B |
|
Q2 2023 13F
Filed Aug 9, 2023
|
795 | $2.3B |
|
Q1 2023 13F
Filed May 12, 2023
|
832 | $2.5B |
|
Q4 2022 13F
Filed Feb 14, 2023
|
736 | $2.0B |
|
Q3 2022 13F
Filed Nov 14, 2022
|
904 | $1.9B |
|
Q2 2022 13F
Filed Aug 12, 2022
|
789 | $1.9B |
|
Q1 2022 13F
Filed May 13, 2022
|
777 | $2.9B |
|
Q4 2021 13F
Filed Feb 14, 2022
|
743 | $1.9B |
|
Q3 2021 13F
Filed Nov 15, 2021
|
972 | $2.5B |
33 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q2 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | EFA iShares MSCI EAFE ETF | $256.2M | 10.52% |
| 2 | SNDK Sandisk Corp/DE | $86.7M | 3.56% |
| 3 | IEFA iShares Core MSCI EAFE ETF | $85.6M | 3.52% |
| 4 | VGK Vanguard FTSE Europe ETF | $57.2M | 2.35% |
| 5 | BBIN JPMorgan BetaBuilders International Equity ETF | $50.0M | 2.05% |
| 6 | FEZ SPDR EURO STOXX 50 ETF | $48.9M | 2.01% |
| 7 | DIA SPDR Dow Jones Industrial Average ETF Trust | $41.8M | 1.72% |
| 8 | SPYM SPDR Russell 1000 ETF | $39.3M | 1.61% |
| 9 | SCZ iShares MSCI EAFE Small-Cap ETF | $32.3M | 1.33% |
| 10 | MUU 0 | $28.7M | 1.18% |
| 11 | IEMG iShares Core MSCI Emerging Markets ETF | $26.3M | 1.08% |
| 12 | PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $25.3M | 1.04% |
| 13 | IWN iShares Russell 2000 Value ETF | $24.1M | 0.99% |
| 14 | IEI iShares 3-7 Year Treasury Bond ETF | $22.6M | 0.93% |
| 15 | NASA Tema Space Innovators ETF | $21.9M | 0.9% |
| 16 | AKRE Akre Focus ETF | $21.6M | 0.89% |
| 17 | ITOT iShares Core S&P Total US Stock Market ETF | $20.8M | 0.86% |
| 18 | JIVE JPMorgan International Value ETF | $20.3M | 0.84% |
| 19 | IWM iShares Russell 2000 ETF | $15.3M | 0.63% |
| 20 | AVDV Avantis International Small Cap Value ETF | $15.2M | 0.62% |
Values as reported on the Q2 2026 Form 13F. Every position is in the holdings table below.