StockDriftsStockDriftsTop 50 Flow Traders U S LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| EFA | iShares MSCI EAFE ETF | 10.52% | 2.47M | $256.2M | new | $98.97(+9.78%) | 2026-06-30 | |
| SNDK | Sandisk Corp/DE | 3.56% | 38.1K | $86.7M | new | $1423.11(+23.89%) | 2026-06-30 | |
| IEFA | iShares Core MSCI EAFE ETF | 3.52% | 886.5K | $85.6M | new | $91.88(+10.27%) | 2026-06-30 | |
| VGK | Vanguard FTSE Europe ETF | 2.35% | 645.6K | $57.2M | -70.37%(-1.53M) | $81.89(+12.58%) | 2026-06-30 | |
| BBIN | JPMorgan BetaBuilders International Equity ETF | 2.05% | 639.8K | $50.0M | new | $65.60(+24.09%) | 2026-06-30 | |
| FEZ | SPDR EURO STOXX 50 ETF | 2.01% | 712.5K | $48.9M | -84.61%(-3.92M) | $62.87(+14.68%) | 2026-06-30 | |
| DIA | SPDR Dow Jones Industrial Average ETF Trust | 1.72% | 80.1K | $41.8M | new | $448.17(+19.78%) | 2026-06-30 | |
| SPYM | SPDR Russell 1000 ETF | 1.61% | 447.2K | $39.3M | new | $79.27(+15.11%) | 2026-06-30 | |
| SCZ | iShares MSCI EAFE Small-Cap ETF | 1.33% | 392.7K | $32.3M | new | $78.30(+11.29%) | 2026-06-30 | |
| MUU | 0 | 1.18% | 27.4K | $28.7M | new | $11.11(+191.49%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +17.85% | +63.67% | +8.13% | +47.81% |
| Top 20 Holdings Unweighted | +12.01% | +40.54% | +4.07% | +22.07% |
Flow Traders U S LLC reports $2.43B in US-listed equity holdings across 979 positions in its most recent 13F filing. Its largest disclosed positions are EFA (10.5%), SNDK (3.6%) and IEFA (3.5%). The top 20 holdings account for 38.3% of reported assets. Its disclosed equity book has returned +63.67% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Flow Traders U S LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1466697). View Flow Traders U S LLC’s 13F filings on SEC