Flow Traders U.s. LLC
Flow Traders U.s. LLC reported 979 US-listed holdings worth $2.43 billion in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: iShares Trust (10.5%), Sandisk Corp. (3.6%) and iShares Core MSCI Eafe ETF (3.5%). Against the quarter before, it opened 498 positions, added to 230, trimmed 235 and sold out of 504.
Reported holdings$2.43B-23.0% on Q1 2026
Positions979-6 on Q1 2026
The largest ten29.9%of its reported holdings
Latest 13FQ2 2026filed 14 August 2026
OpenedAdded toTrimmed
The 14 largest of its 973 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What it did on the quarter
Opened 498Added 230Held 16Trimmed 235Sold out 504
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 498
- iShares Trust EFA$256.2 million
- Sandisk Corp. SNDK$86.7 million
- iShares Core MSCI Eafe ETF IEFA$85.6 million
- J P Morgan Exchange Traded F BBIN$50.0 million
- SPDR Dow Jones Indl Average DIA$41.8 million
- SPDR Ser Trust SPYM$39.3 million
- iShares Trust SCZ$32.3 million
- Direxion SHS ETF Trust MUU$28.7 million
and 490 more in the table below
Added to 230
- iShares Trust IEI+99,295 shares · +107%
- Select Sector SPDR Trust XLV+56,963 shares · +1382%
- Intel Corp. INTC+62,794 shares · +1281%
- iShares Trust HEZU+136,382 shares · +1822%
- iShares Jpx-Nikkei 400 ETF JPXN+55,038 shares · +1687%
- SPDR Ser Trust DGT+29,302 shares · +406%
- Applied Materials Inc. AMAT+6,759 shares · +298%
- Dimensional ETF Trust DFIC+128,473 shares · +1531%
and 222 more in the table below
Trimmed 235
- SPDR Index SHS FDS FEZ-3.9 million shares · -85%
- Vanguard Intl Equity Index F VGK-1.5 million shares · -70%
- SPDR Index SHS FDS SPGM-861,601 shares · -94%
- Litman Gregory FDS Trust DBMF-1.9 million shares · -99%
- iShares Trust HEFA-898,068 shares · -91%
- Berkshire Hathaway Inc. Del-39 shares · -74%
- Vanguard Intl Div Apprec ETF VIGI-231,140 shares · -81%
- Fidelity Covington Trust FENI-509,004 shares · -92%
and 227 more in the table below
Sold out of 504
- SPDR Portfolio Developed World SPDW$113.8 million last quarter
- Vanguard Intl Equity Index F VPL$104.1 million last quarter
- iShares Trust IEUR$80.4 million last quarter
- Vanguard Star FDS VXUS$62.5 million last quarter
- DBX ETF Trust DBEF$54.2 million last quarter
- iShares Inc. EZU$48.8 million last quarter
- iShares Inc. EWJ$42.8 million last quarter
- iShares Trust IEV$30.4 million last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| iShares Trust EFA | 2,466,270 | $256.2 million | 10.52% | new |
| Sandisk Corp. SNDK | 38,128 | $86.7 million | 3.56% | new |
| iShares Core MSCI Eafe ETF IEFA | 886,469 | $85.6 million | 3.52% | new |
| Vanguard Intl Equity Index F VGK | 645,625 | $57.2 million | 2.35% | -1,533,564 |
| J P Morgan Exchange Traded F BBIN | 639,845 | $50.0 million | 2.05% | new |
| SPDR Index SHS FDS FEZ | 712,517 | $48.9 million | 2.01% | -3,918,350 |
| SPDR Dow Jones Indl Average DIA | 80,077 | $41.8 million | 1.72% | new |
| SPDR Ser Trust SPYM | 447,152 | $39.3 million | 1.61% | new |
| iShares Trust SCZ | 392,688 | $32.3 million | 1.33% | new |
| Direxion SHS ETF Trust MUU | 27,367 | $28.7 million | 1.18% | new |
| iShares Core MSCI Emerging Mark IEMG | 317,119 | $26.3 million | 1.08% | new |
| Invesco Actvely Mngd Etc FD PDBC | 1,593,441 | $25.3 million | 1.04% | new |
| iShares Trust IWN | 109,004 | $24.1 million | 0.99% | +14,919 |
| iShares Trust IEI | 192,087 | $22.6 million | 0.93% | +99,295 |
| Tema ETF Trust NASA | 720,464 | $21.9 million | 0.90% | new |
| Akre Focus ETF AKRE | 406,918 | $21.6 million | 0.89% | new |
| iShares Trust ITOT | 126,844 | $20.8 million | 0.86% | new |
| J P Morgan Exchange-Traded FD Trust JPMorgan Intl Value ETF JIVE | 221,227 | $20.3 million | 0.84% | new |
| iShares Russell 2000 ETF IWM | 50,758 | $15.2 million | 0.63% | new |
| American Century ETF Trust AVDV | 147,113 | $15.2 million | 0.62% | new |
| iShares Inc. EEMA | 118,842 | $13.9 million | 0.57% | +18,676 |
| DBX ETF Trust EMCR | 299,420 | $13.4 million | 0.55% | -4,618 |
| Invesco Exchange Traded FD T RSP | 60,465 | $12.9 million | 0.53% | -36,697 |
| iShares Trust IWB | 29,221 | $12.0 million | 0.49% | new |
| Dimensional ETF Trust DFGR | 405,981 | $11.8 million | 0.48% | new |
| ProShares Trust TQQQ | 140,803 | $11.4 million | 0.47% | -182,193 |
| iShares Trust IQLT | 214,337 | $10.6 million | 0.44% | -223,489 |
| Berkshire Hathaway Inc. Del | 14 | $10.5 million | 0.43% | -39 |
| NVIDIA Corp. NVDA | 52,024 | $10.4 million | 0.43% | -9,220 |
| Vanguard World FD EDV | 158,645 | $10.3 million | 0.42% | +52,230 |
| Marvell Technology, Inc. MRVL | 34,442 | $10.3 million | 0.42% | new |
| Select Sector SPDR Trust XLV | 61,084 | $9.7 million | 0.40% | +56,963 |
| ProShares Trust Ultrapro SPXU | 261,324 | $9.7 million | 0.40% | new |
| Select Sector SPDR Trust XLI | 52,282 | $9.7 million | 0.40% | new |
| iShares Gold Trust IAU | 128,169 | $9.7 million | 0.40% | new |
| iShares Trust TLH | 94,839 | $9.5 million | 0.39% | +33,594 |
| Intel Corp. INTC | 67,696 | $9.5 million | 0.39% | +62,794 |
| iShares MSCI Netherlands ETF EWN | 132,261 | $9.3 million | 0.38% | new |
| Fidelity Wise Origin Bitcoin FBTC | 181,320 | $9.3 million | 0.38% | new |
| Vanguard Index FDS VXF | 36,892 | $9.1 million | 0.37% | -14,682 |
| Schwab Strategic Trust SCHH | 382,561 | $9.1 million | 0.37% | new |
| Fidelity Covington Trust FDVV | 147,801 | $8.9 million | 0.37% | +9,651 |
| iShares Trust SGOV | 86,911 | $8.7 million | 0.36% | new |
| Wisdomtree Trust DWM | 117,263 | $8.6 million | 0.35% | +21,921 |
| SPDR Ser Trust SPMD | 121,526 | $8.2 million | 0.34% | +67,700 |
| iShares Inc. EWQ | 177,206 | $8.1 million | 0.33% | new |
| Vaneck ETF Trust GDX | 104,757 | $7.9 million | 0.32% | new |
| iShares Trust IXC | 158,120 | $7.8 million | 0.32% | new |
| Wisdomtree Trust DDLS | 175,066 | $7.7 million | 0.32% | +1,077 |
| Dimensional ETF Trust DFAI | 183,561 | $7.6 million | 0.31% | -37,143 |
| BlackRock ETF Trust IDEF | 237,068 | $7.5 million | 0.31% | new |
| Invesco Exch Traded FD Trust II QQQM | 24,793 | $7.5 million | 0.31% | -17,924 |
| Franklin Templeton ETF Trust DIVI | 170,042 | $7.3 million | 0.30% | +69,655 |
| iShares Trust HEZU | 143,868 | $7.2 million | 0.30% | +136,382 |
| Wisdomtree Trust DLS | 84,330 | $7.1 million | 0.29% | +13,668 |
| American Centy ETF Trust QINT | 101,513 | $7.0 million | 0.29% | new |
| ProShares Ultrashort Bloomberg Crude Oil SCO | 199,335 | $7.0 million | 0.29% | new |
| Broadcom Inc. AVGO | 18,131 | $6.8 million | 0.28% | +521 |
| Ionq Inc. IONQWS | 164,347 | $6.8 million | 0.28% | -11,351 |
| SPDR Ser Trust DGT | 36,518 | $6.7 million | 0.28% | +29,302 |
| SPDR Ser Trust SPYV | 110,758 | $6.7 million | 0.28% | +48,740 |
| Applied Materials Inc. AMAT | 9,025 | $6.5 million | 0.27% | +6,759 |
| Vanguard Short Term Government VGSH | 110,606 | $6.4 million | 0.26% | new |
| Global X FDS DAX | 144,428 | $6.4 million | 0.26% | +12,889 |
| iShares Trust IXG | 50,101 | $6.2 million | 0.26% | +36,268 |
| ASML Holding N.V. ASML | 3,116 | $6.2 million | 0.25% | -2,862 |
| iShares Trust IDEV | 67,025 | $6.0 million | 0.25% | +25,820 |
| iShares Jpx-Nikkei 400 ETF JPXN | 58,300 | $5.8 million | 0.24% | +55,038 |
| Vanguard Scottsdale FDS VONV | 53,192 | $5.7 million | 0.23% | +20,583 |
| Direxion SHS ETF Trust TSLL | 397,969 | $5.6 million | 0.23% | new |
| Circle Internet Group Inc. CRCL | 88,934 | $5.6 million | 0.23% | +75,429 |
| iShares Trust IDV | 132,987 | $5.5 million | 0.23% | new |
| iShares Trust SHY | 66,128 | $5.4 million | 0.22% | new |
| Direxion Daily S&P 500 Bull 3X Shares SPXL | 19,923 | $5.4 million | 0.22% | -33,937 |
| Victory Portfolios II UIVM | 73,722 | $5.3 million | 0.22% | +19,379 |
| iShares Trust EWJV | 120,138 | $5.3 million | 0.22% | new |
| Franklin Templeton ETF Trust FLEU | 145,512 | $5.2 million | 0.21% | +25,665 |
| Dimensional ETF Trust DFIC | 136,863 | $5.1 million | 0.21% | +128,473 |
| Vanguard Intl Div Apprec ETF VIGI | 53,720 | $5.0 million | 0.21% | -231,140 |
| Lazard Intl Dyn IDEQ | 143,000 | $5.0 million | 0.21% | +40,261 |
| HSBC Holdings plc HSBC | 52,603 | $5.0 million | 0.21% | new |
| iShares Trust TFLO | 98,641 | $5.0 million | 0.21% | +84,737 |
| Franklin Templeton ETF Trust FLEE | 126,762 | $4.9 million | 0.20% | new |
| SPDR S&P MidCap 400 ETF MDY | 6,967 | $4.9 million | 0.20% | -1,954 |
| Franklin Templeton ETF Trust FLSW | 112,045 | $4.9 million | 0.20% | +62,995 |
| PIMCO ETF Trust PYLD | 181,157 | $4.8 million | 0.20% | +172,715 |
| Kraneshares Trust KRBN | 141,085 | $4.7 million | 0.19% | +32,428 |
| KLA Corp. KLAC | 15,358 | $4.6 million | 0.19% | new |
| Microsoft Corp. MSFT | 12,358 | $4.6 million | 0.19% | -18,575 |
| Palantir Technologies Inc. PLTR | 39,316 | $4.6 million | 0.19% | +28,412 |
| First Trust Exchange Traded FD NXTG | 29,336 | $4.5 million | 0.18% | new |
| Janus Detroit STR Trust JAAA | 88,160 | $4.5 million | 0.18% | +82,686 |
| SPDR Index SHS FDS SPGM | 51,731 | $4.4 million | 0.18% | -861,601 |
| Invesco Currencyshares Swiss FXF | 40,076 | $4.4 million | 0.18% | +29,515 |
| iShares Trust IYW | 17,158 | $4.3 million | 0.18% | new |
| Capital Group Global Equity CGGE | 122,663 | $4.3 million | 0.18% | new |
| Flexshares Trust GUNR | 87,458 | $4.3 million | 0.18% | -28,854 |
| United STS Commodity Index F USCI | 46,477 | $4.3 million | 0.18% | +43,791 |
| ProShares Trust ETHD | 45,682 | $4.2 million | 0.17% | +38,003 |
| Flexshares Trust ESGG | 18,140 | $4.2 million | 0.17% | new |
| Amplify ETF Trust AIVC | 36,508 | $4.2 million | 0.17% | +5,568 |
| Meta Platforms, Inc. META | 7,466 | $4.2 million | 0.17% | +6,668 |
| Sprott Physical Silver Trust PSLV | 221,858 | $4.2 million | 0.17% | +72,683 |
| Global Superdividend SDIV | 170,962 | $4.2 million | 0.17% | +13,829 |
| SPDR Index SHS FDS EFAX | 77,175 | $4.2 million | 0.17% | +40,003 |
| First Trust Exchange-Traded FD FDN | 15,603 | $4.1 million | 0.17% | -23,546 |
| Vanguard Small Cap Value ETF VBR | 16,865 | $4.1 million | 0.17% | +9,615 |
| Direxion SHS ETF Trust TSMX | 38,952 | $4.1 million | 0.17% | +31,912 |
| iShares Trust HEFA | 86,432 | $4.1 million | 0.17% | -898,068 |
| Nuveen Esg International Developed Markets Equity ETF NUDM | 100,862 | $4.0 million | 0.17% | new |
| Pacer FDS Trust TRFK | 37,811 | $4.0 million | 0.17% | +18,322 |
| SPDR Index SHS FDS SPEU | 72,352 | $4.0 million | 0.16% | -40,117 |
| Vaneck ETF Trust MOAT | 37,788 | $3.9 million | 0.16% | -8,196 |
| SPDR Ser Trust XSD | 6,298 | $3.9 million | 0.16% | new |
| ARK ETF Trust ARKF | 98,268 | $3.9 million | 0.16% | +11,825 |
| iShares Trust IGM | 23,651 | $3.9 million | 0.16% | +10,408 |
| iShares Trust TOK | 25,757 | $3.9 million | 0.16% | +6,112 |
| Capital Group Growth ETF CGGR | 81,717 | $3.9 million | 0.16% | new |
| Invesco Ai and Next Gen Software ETF IGPT | 36,886 | $3.8 million | 0.16% | +11,532 |
| SPDR Ser Trust SPTM | 42,017 | $3.8 million | 0.16% | new |
| Goldman Sachs ETF Trust GINN | 48,213 | $3.8 million | 0.16% | +21,311 |
| First Trust Exch TRD Alphdx FD NFTY | 69,783 | $3.8 million | 0.15% | +51,966 |
| Oracle Corp. ORCL | 25,590 | $3.8 million | 0.15% | +12,531 |
| iShares 25 Year Treasury Strips Bond ETF GOVZ | 102,007 | $3.7 million | 0.15% | new |
| Procure ETF Trust II UFO | 73,738 | $3.7 million | 0.15% | +41,209 |
| Franklin Templeton ETF Trust FLGB | 105,769 | $3.7 million | 0.15% | -166,443 |
| Invesco Exch Traded FD Trust II SPHB | 23,642 | $3.7 million | 0.15% | -6,930 |
| Vanguard Small Cap Growth ETF VBK | 9,946 | $3.6 million | 0.15% | +7,382 |
| iShares Russell Mid-Cap Growth ETF IWP | 24,818 | $3.6 million | 0.15% | -25,711 |
| Cambria ETF Trust FYLD | 99,488 | $3.6 million | 0.15% | new |
| Dimensional ETF Trust DFIP | 87,453 | $3.6 million | 0.15% | new |
| Alphabet Inc. GOOGL | 10,046 | $3.6 million | 0.15% | new |
| British American Tobacco p.l.c. BTI | 58,012 | $3.6 million | 0.15% | +7,703 |
| SPDR Ser Trust KIE | 58,369 | $3.6 million | 0.15% | +8,223 |
| McCormick & Co Inc | 69,978 | $3.5 million | 0.15% | +8,443 |
| iShares Trust ACWX | 46,022 | $3.5 million | 0.14% | new |
| iShares International Developed Small Cap Value Factor ETF ISVL | 69,315 | $3.5 million | 0.14% | +20,965 |
| Pacer FDS Trust PATN | 92,141 | $3.4 million | 0.14% | +48,131 |
| SPDR Index SHS FDS GNR | 50,550 | $3.4 million | 0.14% | +29,963 |
| iShares Trust QLTA | 71,389 | $3.4 million | 0.14% | new |
| Listed FD Trust UMMA | 85,509 | $3.4 million | 0.14% | new |
| SPDR Ser Trust SPTL | 128,091 | $3.4 million | 0.14% | new |
| J P Morgan Exchange Traded F JCPB | 70,509 | $3.3 million | 0.14% | new |
| ProShares Trust SPXT | 30,546 | $3.3 million | 0.14% | new |
| iShares Trust ITB | 31,634 | $3.3 million | 0.14% | new |
| Direxion Daily S&P 500 Bear SPXS | 123,236 | $3.3 million | 0.13% | new |
| PIMCO ETF Trust ZROZ | 50,554 | $3.2 million | 0.13% | +30,899 |
| iShares Trust DMXF | 38,309 | $3.2 million | 0.13% | new |
| Graniteshares Gold Trust BAR | 80,126 | $3.2 million | 0.13% | new |
| SPDR Series Trust QNDX | 126,932 | $3.2 million | 0.13% | new |
| SPDR Ser Trust ROKT | 26,489 | $3.2 million | 0.13% | new |
| iShares Trust INDA | 63,384 | $3.1 million | 0.13% | -85,174 |
| Amplify ETF Trust BLOK | 49,868 | $3.1 million | 0.13% | +9,532 |
| Arm Holdings plc ARM | 8,784 | $3.1 million | 0.13% | new |
| Dimensional ETF Trust DIHP | 91,234 | $3.1 million | 0.13% | +63,419 |
| iShares S&P Midcap 400 Value in IJJ | 21,052 | $3.1 million | 0.13% | +3,491 |
| Schwab Strategic Trust SCHA | 85,752 | $3.1 million | 0.13% | new |
| SPDR Ser Trust RWR | 27,382 | $3.1 million | 0.13% | new |
| Core Scientific Inc. New CORZZ | 123,750 | $3.1 million | 0.13% | -248,810 |
| BNY Mellon ETF Trust BKGI | 68,523 | $3.1 million | 0.13% | new |
| SPDR Ser Trust XES | 27,344 | $3.1 million | 0.13% | +9,201 |
| Defiance Quantum ETF QTUM | 18,225 | $3.0 million | 0.12% | -27,407 |
| T Rowe Price ETF Inc. TOUS | 78,302 | $3.0 million | 0.12% | new |
| iShares Trust Latn Amer 40 ETF ILF | 88,758 | $3.0 million | 0.12% | +81,581 |
| Fis Christian Stock Fund PRAY | 84,436 | $3.0 million | 0.12% | +24,822 |
| Cisco Systems, Inc. CSCO | 25,402 | $3.0 million | 0.12% | new |
| iShares Trust IBHF | 131,641 | $3.0 million | 0.12% | +115,927 |
| iShares Trust CMF | 51,498 | $3.0 million | 0.12% | new |
| First Trust Exch TRD Alphdx FD FEMS | 64,808 | $3.0 million | 0.12% | -25,984 |
| Vanguard World FD VDE | 19,341 | $2.9 million | 0.12% | +4,912 |
| Flexshares Trust IQDY | 67,935 | $2.9 million | 0.12% | +17,634 |
| Vanguard Growth ETF VUG | 33,603 | $2.9 million | 0.12% | new |
| Shell plc SHEL | 36,845 | $2.9 million | 0.12% | new |
| Wisdomtree International Midcap Dividend Fund DIM | 33,485 | $2.9 million | 0.12% | +1,734 |
| Direxion SHS ETF Trust AMUU | 9,753 | $2.8 million | 0.12% | new |
| First Trust Exch TRD Alphdx FD FEUZ | 42,506 | $2.8 million | 0.12% | +35,198 |
| SPDR Ser Trust SPTS | 96,007 | $2.8 million | 0.11% | -86,164 |
| SPDR Ser Trust SLYV | 25,481 | $2.8 million | 0.11% | new |
| Principal Exchange Traded FD PSC | 39,538 | $2.8 million | 0.11% | new |
| 3D Printing ETF PRNT | 112,165 | $2.8 million | 0.11% | +91,829 |
| iShares Trust EDEN | 24,619 | $2.7 million | 0.11% | +13,503 |
| iShares S&P Growth Index FD IVW | 19,554 | $2.7 million | 0.11% | new |
| Vaneck ETF Trust DAPP | 138,060 | $2.7 million | 0.11% | +26,651 |
| Vanguard World FD VOX | 14,524 | $2.7 million | 0.11% | +13,216 |
| Invesco ETFs OMFL | 38,914 | $2.7 million | 0.11% | +21,227 |
| J P Morgan Exchange Traded F BBMC | 20,757 | $2.6 million | 0.11% | +936 |
| iShares Trust PABD | 38,014 | $2.6 million | 0.11% | -13,647 |
| Timothy Plan TPIF | 70,517 | $2.6 million | 0.11% | new |
| Invsc KBW Prprty Cslty KBWP | 20,690 | $2.6 million | 0.11% | new |
| Exchange Traded Concepts Tru ROBO | 30,462 | $2.6 million | 0.11% | -36,830 |
| SPDR Ser Trust SPTI | 91,843 | $2.6 million | 0.11% | new |
| iShares Global Utilities ETF JXI | 30,309 | $2.6 million | 0.11% | +18,533 |
| Axt Inc. AXTI | 35,676 | $2.6 million | 0.11% | new |
| Bank Montreal Medium FNGO | 20,301 | $2.6 million | 0.11% | +10,606 |
| Invesco Exchange Traded FD T RPV | 22,479 | $2.6 million | 0.11% | new |
| First Trust Exchange Traded FD MISL | 55,808 | $2.6 million | 0.10% | -7,204 |
| Invesco Exch Traded FD Trust II SOXQ | 22,730 | $2.5 million | 0.10% | new |
| iShares Trust VLUE | 12,741 | $2.5 million | 0.10% | new |
| Vanguard Mega Cap Growth ETF MGK | 28,711 | $2.5 million | 0.10% | +24,113 |
| ETF Ser Solutions VIDI | 64,285 | $2.5 million | 0.10% | +25,547 |
| Lam Research Corp. LRCX | 5,720 | $2.5 million | 0.10% | new |
| Wisdomtree Europe Smallcap Dividend Fund DFE | 34,155 | $2.5 million | 0.10% | new |
| iShares Trust IWR | 22,250 | $2.5 million | 0.10% | new |
| Listed FD Trust INFL | 48,878 | $2.4 million | 0.10% | new |
| Amplify ETF Trust IBUY | 35,212 | $2.4 million | 0.10% | +24,838 |
| iShares Trust INDY | 56,021 | $2.4 million | 0.10% | new |
| Roundhill ETF Trust DRAM | 32,479 | $2.4 million | 0.10% | new |
| PIMCO 15 Year US Tips Index Exchange-Traded Fund LTPZ | 47,277 | $2.4 million | 0.10% | new |
| Doubleline ETF Trust DABS | 47,081 | $2.4 million | 0.10% | +37,194 |
| iShares Trust ICLN | 116,374 | $2.4 million | 0.10% | new |
| Vaneck ETF Trust HAP | 34,699 | $2.4 million | 0.10% | +15,631 |
| Amazon.com Inc. AMZN | 9,862 | $2.4 million | 0.10% | +4,363 |
| First Trust ETFs FJP | 30,808 | $2.4 million | 0.10% | new |
| iShares Trust IYE | 41,234 | $2.3 million | 0.10% | new |
| MFS Active Exchange Traded F MFSI | 71,699 | $2.3 million | 0.10% | +62,592 |
| BlackRock Fund Advisors RXI | 11,993 | $2.3 million | 0.10% | new |
| First Trust Value Line Divid in FVD | 47,879 | $2.3 million | 0.09% | -24,602 |
| ProShares Trust SDS | 40,263 | $2.3 million | 0.09% | new |
| Franklin Templeton ETF Trust IQM | 18,408 | $2.3 million | 0.09% | -122,345 |
| iShares Trust OEF | 6,236 | $2.3 million | 0.09% | new |
| Invesco Exchange Traded FD T SPGP | 18,481 | $2.3 million | 0.09% | +10,764 |
| ProShares Trust II ZSL | 72,914 | $2.2 million | 0.09% | -68,878 |
| Unilever plc UL | 37,284 | $2.2 million | 0.09% | new |
| Sofi Select 500 ETF SFY | 15,002 | $2.2 million | 0.09% | new |
| ProShares Trust SETH | 38,030 | $2.2 million | 0.09% | new |
| Invesco Exch Traded FD Trust II PIZ | 39,806 | $2.2 million | 0.09% | new |
| National Grid plc NGG | 26,656 | $2.2 million | 0.09% | +5,884 |
| Select Sector SPDR Trust XLU | 48,665 | $2.2 million | 0.09% | +12,342 |
| American Centy ETF Trust AVSD | 27,378 | $2.2 million | 0.09% | new |
| SPDR Ser Trust XOP | 14,156 | $2.2 million | 0.09% | +3,857 |
| BlackRock ETF Trust LCTD | 37,556 | $2.2 million | 0.09% | -28,215 |
| Royal Caribbean Cruises Ltd. RCL | 6,811 | $2.2 million | 0.09% | +5,205 |
| iShares Inc. EWT | 19,824 | $2.2 million | 0.09% | new |
| Janus Detroit STR Trust JBBB | 45,116 | $2.1 million | 0.09% | new |
| SPDR Ser Trust BIL | 23,058 | $2.1 million | 0.09% | -95,830 |
| Invesco S&P 500 Low Volatility ETF SPLV | 28,156 | $2.1 million | 0.09% | -40,656 |
| Bank Montreal Medium FNGS | 28,390 | $2.1 million | 0.08% | +2,024 |
| Applied Optoelectronics Inc. AAOI | 13,836 | $2.0 million | 0.08% | new |
| iShares SHV | 18,329 | $2.0 million | 0.08% | -62,030 |
| First Trust ETFs FXL | 9,239 | $2.0 million | 0.08% | new |
| JPMorgan Diversified Return Emerging Markets Equity ETF JPEM | 31,901 | $2.0 million | 0.08% | +5,950 |
| First Trust Exchange-Traded FD AIRR | 14,980 | $2.0 million | 0.08% | new |
| iShares Trust WOOD | 29,964 | $2.0 million | 0.08% | +4,474 |
| iShares Trust XT | 23,912 | $2.0 million | 0.08% | +14,776 |
| Franklin Templeton Holdings FGDL | 36,859 | $2.0 million | 0.08% | -18,657 |
| SPDR Index SHS FDS EEMX | 36,216 | $2.0 million | 0.08% | -57,534 |
| Coreweave Inc. CRWV | 19,614 | $2.0 million | 0.08% | +5,263 |
| DBX ETF Trust KOKU | 15,047 | $1.9 million | 0.08% | +2,528 |
| iShares Trust EXI | 9,620 | $1.9 million | 0.08% | +2,945 |
| ProShares Trust NOBL | 34,093 | $1.9 million | 0.08% | -26,242 |
| Northern Trust 2055 Tax-Exe DL MUND | 18,408 | $1.9 million | 0.08% | -17,257 |
| Deutsche BK AG London BRH DGP | 14,555 | $1.9 million | 0.08% | +3,222 |
| VanEck ETFs SMOG | 12,901 | $1.9 million | 0.08% | -1,054 |
| Advanced Micro Devices Inc. AMD | 3,242 | $1.9 million | 0.08% | -7,318 |
| iShares ETFs IEO | 17,142 | $1.9 million | 0.08% | new |
| iShares Trust IXJ | 18,977 | $1.9 million | 0.08% | +5,217 |
| BlackRock ETF Trust THRO | 43,236 | $1.9 million | 0.08% | new |
| Pacer FDS Trust INDS | 46,174 | $1.9 million | 0.08% | +8,817 |
| iShares U S ETF Trust NEAR | 36,642 | $1.9 million | 0.08% | new |
| ProShares Trust OILK | 39,058 | $1.9 million | 0.08% | +17,600 |
| Schwab Strategic Trust FNDA | 48,602 | $1.9 million | 0.08% | +32,769 |
| BlackRock ETF Trust CORO | 50,447 | $1.8 million | 0.08% | +16,456 |
| Sprott Asset Management LP PHYS | 61,086 | $1.8 million | 0.08% | +19,950 |
| Direxion Shares ETF Trust MUD | 187,501 | $1.8 million | 0.08% | new |
| First Trust Exch TRD Alphdx FD FGM | 28,756 | $1.8 million | 0.07% | +21,416 |
| iShares Trust EPOL | 47,089 | $1.8 million | 0.07% | new |
| Invesco Exchange Traded FD T XMHQ | 16,018 | $1.8 million | 0.07% | +2,989 |
| RBB FD Inc. UTEN | 41,810 | $1.8 million | 0.07% | new |
| Carrier Global Corp. CARR | 24,360 | $1.8 million | 0.07% | +13,419 |
| First Trust ETFs HYLS | 43,951 | $1.8 million | 0.07% | new |
| Amplify ETF Trust GAMR | 19,557 | $1.8 million | 0.07% | +6,775 |
| Invesco Global Listed Private Equity ETF PSP | 31,832 | $1.8 million | 0.07% | new |
| First Trust Exchange-Traded FD QCLN | 28,661 | $1.8 million | 0.07% | new |
| Rigetti Computing Inc. RGTIW | 195,900 | $1.8 million | 0.07% | no change |
| Columbia Trust I INEQ | 45,387 | $1.7 million | 0.07% | +7,796 |
| Flexshares Trust SKOR | 35,916 | $1.7 million | 0.07% | new |
| Fidelity Covington Trust FENI | 43,114 | $1.7 million | 0.07% | -509,004 |
| First Trust ETFs FXR | 18,972 | $1.7 million | 0.07% | +13,451 |
| ETF Ser Solutions OPER | 17,247 | $1.7 million | 0.07% | new |
| Invesco Exch Traded FD Trust II KBWB | 18,319 | $1.7 million | 0.07% | +7,009 |
| First Trust Exchange-Traded FD LEGR | 26,349 | $1.7 million | 0.07% | new |
| iShares Trust HDV | 61,189 | $1.7 million | 0.07% | new |
| iShares Inc. EWW | 22,185 | $1.7 million | 0.07% | new |
| ARK ETF Trust IZRL | 54,825 | $1.7 million | 0.07% | new |
| Flexshares Trust FEDM | 26,694 | $1.7 million | 0.07% | new |
| iShares Trust WSML | 47,069 | $1.7 million | 0.07% | -26,450 |
| Invesco Exch Traded FD Trust II SPHD | 32,532 | $1.7 million | 0.07% | -75,250 |
| SPDR Index SHS FDS GII | 21,715 | $1.6 million | 0.07% | -2,503 |
| South Korea FLKR | 24,865 | $1.6 million | 0.07% | new |
| Amplify ETF Trust ITEQ | 24,391 | $1.6 million | 0.07% | +3,480 |
| T Rowe Price ETF Inc. TBUX | 32,436 | $1.6 million | 0.07% | new |
| Vaneck Morningstar International Moat ETF MOTI | 48,377 | $1.6 million | 0.07% | +22,279 |
| ServiceNow, Inc. NOW | 16,173 | $1.6 million | 0.07% | +12,000 |
| Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares GUSH | 52,051 | $1.6 million | 0.07% | new |
| Western Digital Corp. WDC | 2,502 | $1.6 million | 0.07% | new |
| Davis Fundamental ETF Trust DFNL | 32,314 | $1.6 million | 0.07% | new |
| iShares Barclays Tips Bond TIP | 14,489 | $1.6 million | 0.07% | -83,295 |
| Capital Group International CGIC | 42,976 | $1.6 million | 0.06% | -44,630 |
| Invesco Exchange Traded FD T ERTH | 32,934 | $1.6 million | 0.06% | +17,700 |
| United STS Brent Oil FD LP BNO | 38,195 | $1.6 million | 0.06% | -132 |
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.