FLOW TRADERS U.S. LLC Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$3.1M
Holdings
889
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (889 positions)
| Stock | Value |
|---|---|
MTRAInvesco International Growth Etf | $1K |
SCHMSchwab U.S. Mid-Cap ETF | $1K |
CAFXCongress Intermediate Bond ETF | $1K |
FXEInvesco CurrencyShares Euro Currency Trust | $1K |
RIORio Tinto PLC | $1K |
EVSBEaton Vance Ultra-Short Income ETF | $1K |
ITBiShares U.S. Home Construction ETF | $1K |
DBEMDeutsche X-trackers MSCI Emerging Markets Hedged Equity ETF | $1K |
FLCAFranklin FTSE Canada ETF | $1K |
TMVDirexion Daily 20 Year Plus Treasury Bear 3x Shares | $1K |
PZAInvesco National AMT-Free Municipal Bond ETF | $1K |
EVIMEaton Vance Intermediate Municipal Income ETF | $1K |
DGRWWisdomTree US Dividend Growth Fund | $1K |
FTCB0 | $1K |
EUDGWisdomTree Europe Dividend Growth Fund | $1K |
BBLBJPMorgan BetaBuilders US Treasury Bond 20 Year ETF | $1K |
SPLVInvesco S&P 500 Low Volatility ETF | $1K |
BSCWInvesco BulletShares 2032 Corporate Bond ETF | $1K |
CGGE0 | $1K |
GDXVanEck Vectors Gold Miners ETF | $1K |
AIVCAmplify Global Cloud Technology ETF | $1K |
IPAYAmplify Mobile Payments ETF | $1K |
BKUIBNY Mellon Ultra Short Income ETF | $1K |
BBREJPMorgan BetaBuilders MSCI US REIT ETF | $1K |
MUMicron Technology Inc | $1K |
AGQProShares Ultra Silver | $1K |
SPXUProShares UltraPro Short S&P 500 | $1K |
RWXSPDR Dow Jones International Real Estate ETF | $1K |
SPGMSPDR MSCI ACWI IMI ETF US | $1K |
DABSDoubleLine Asset-Backed Securities ETF | $1K |
QEFASPDR MSCI EAFE Quality Mix ETF | $1K |
TMFDirexion Daily 20 Year Plus Treasury Bull 3x Shares | $1K |
BMNRBitMine Immersion Technologies Inc | $1K |
NVSNNovartis AG | $1K |
IQDFFlexShares International Quality Dividend Index Fund | $1K |
APCBActivepassive Core Bond ETF | $1K |
GSKGSK PLC | $1K |
CALFPacer US Small Cap Cash Cows 100 ETF | $1K |
BETZRoundhill Sports Betting & iGaming ETF | $1K |
GEGeneral Electric Co | $1K |
NGGNational Grid PLC | $1K |
SBITProShares UltraShort Bitcoin ETF | $1K |
BKHYBNY Mellon High Yield Beta ETF | $1K |
BLDGCambria Global Real Estate ETF | $1K |
DBOInvesco DB Oil Fund | $1K |
IWSiShares Russell Mid-Cap Value ETF | $1K |
KOLDProShares UltraShort Bloomberg Natural Gas | $1K |
PSLV/USprott Physical Silver Trust | $1K |
XHBSPDR S&P Homebuilders ETF | $1K |
IBBiShares Nasdaq Biotechnology ETF | $1K |
MCHIiShares MSCI China ETF | $1K |
EFNLiShares MSCI Finland Capped ETF | $1K |
VTEIVanguard Intermediate Tax-Exempt Bond ETF | $1K |
EMCBWisdomTree Emerging Markets Corporate Bond Fund | $1K |
DFNMDimensional Municipal Bond ETF | $1K |
BBSCJPMorgan BetaBuilders U.S. Small Cap Equity ETF | $1K |
DBCInvesco DB Commodity Index Tracking Fund | $1K |
AVSDAvantis Responsible International Equity ETF | $1K |
ERTHInvesco Cleantech ETF | $1K |
DFEVDimensional Emerging Markets Value ETF | $1K |
TFISPDR Nuveen Barclays Municipal Bond ETF | $1K |
NVONovo Nordisk A/S | $1K |
INCOColumbia India Consumer ETF | $1K |
BONDPIMCO Total Return Active Exchange-Traded Fund | $1K |
ARKBARK 21Shares Bitcoin ETF | $1K |
GQREFlexShares Global Quality Real Estate Index Fund | $1K |
SMCISuper Micro Computer Inc | $1K |
NXTGFirst Trust Indxx NextG ETF | $1K |
MUNDNorthern Trust 2055 Tax-Exempt Distributing Ladder ETF | $1K |
TOKiShares MSCI Kokusai ETF | $1K |
SCOProShares UltraShort Bloomberg Crude Oil | $1K |
4IUInvesco India Exchange-Traded Fund Trust | $1K |
AQWAGlobal X Clean Water ETF | $1K |
BOILProShares Ultra Bloomberg Natural Gas | $1K |
GXUSGoldman Sachs Marketbeta Total International Equity ETF | $1K |
XLCCommunication Services Select Sector SPDR Fund | $1K |
SKORFlexShares Credit-Scored US Corporate Bond Index Fund | $1K |
EWHiShares MSCI Hong Kong ETF | $1K |
NBSDNeuberger Berman Short Duration Income ETF | $1K |
SMFGSumitomo Mitsui Financial Group Inc | $1K |
QLVEFlexshares Emerging Markets Quality Low Volatility Index Fund | $1K |
SPXSDirexion Daily S&P 500 Bear 3X Shares | $1K |
CGCB0 | $1K |
NFTYFirst Trust India Nifty 50 Equ | $1K |
NUSANuShares Enhanced Yield 1-5 Year US Aggregate Bond ETF | $1K |
SPTBSPDR Portfolio Treasury ETF | $1K |
BUZZVanEck Vectors Social Sentiment ETF | $1K |
JPIEJPMorgan Income ETF | $1K |
RDVYFirst Trust NASDAQ Rising Dividend Achievers ETF | $1K |
HOODRobinhood Markets Inc | $1K |
SSKREX-OSPREY SOL Staking ETF | $1K |
UUPInvesco DB US Dollar Index Bullish Fund | $1K |
KOKUXtrackers MSCI Kokusai Equity ETF | $1K |
PRSDState Street Short Duration IG Public & Private Credit ETF | $1K |
RWRainwater Equity ETF | $0 |
SPUUDirexion Daily S&P 500 Bull 2X Shares | $0 |
BBCBJPMorgan Corporate Bond Research Enhanced ETF | $0 |
BBAIBigBear.ai Holdings Inc | $0 |
FEMBFirst Trust Emerging Markets Local Currency Bond ETF | $0 |
BIDDBlackRock International Dividend ETF | $0 |