Portfolio (Quarterly)
Guide ↗
FLOW TRADERS U.S. LLC
· CIK 0001466697| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | EMET | VanEck Green Metals ETF | — | 32,848.0 | $1.3M | 0.05% | NEW | — | $40.15 | +5.8% |
| 342 | SDVY | First Trust SMID Cap Rising Dividend Archievers ETF | — | 30,524.0 | $1.3M | 0.05% | NEW | — | $43.15 | +2.3% |
| 343 | DRIV | Global X Autonomous & Electric Vehicles ETF | — | 34,072.0 | $1.3M | 0.05% | NEW | — | $38.57 | -9.8% |
| 344 | BKLC | BNY Mellon US Large Cap Core Equity ETF | — | 9,154.0 | $1.3M | 0.05% | NEW | — | $47.81 | +2.6% |
| 345 | — | Proshares Ultra Solana ETF | — | 73,300.0 | $1.3M | 0.05% | NEW | — | $17.86 | — |
| 346 | IFLO | VictoryShares International Free Cash Flow ETF | — | 39,199.0 | $1.3M | 0.05% | NEW | — | $33.11 | +9.6% |
| 347 | FBOT | Fidelity Disruptive Automation ETF | — | 32,585.0 | $1.3M | 0.05% | NEW | — | $39.59 | +0.4% |
| 348 | FICS | First Trust International Developed Capital Strength ETF | — | 30,725.0 | $1.3M | 0.05% | NEW | — | $41.79 | +0.8% |
| 349 | — | Fidelity MSCI Health Care Index ETF | — | 16,577.0 | $1.3M | 0.05% | NEW | — | $77.28 | — |
| 350 | FDEV | Fidelity Targeted International Factor ETF | — | 35,871.0 | $1.3M | 0.05% | NEW | — | $35.49 | +6.1% |
| 351 | OBTC | Osprey Bitcoin Trust | Financial Services | 67,487.0 | $1.3M | 0.05% | NEW | — | $18.83 | +10.2% |
| 352 | TM | Toyota Motor Corp | Consumer Cyclical | 7,537.0 | $1.3M | 0.05% | NEW | — | $168.37 | +11.8% |
| 353 | XBI | SPDR S&P Biotech ETF | — | 8,017.0 | $1.3M | 0.05% | NEW | — | $158.29 | +1.2% |
| 354 | BCS | Barclays PLC | Financial Services | 47,065.0 | $1.3M | 0.05% | NEW | — | $26.86 | +1.9% |
| 355 | BBUS | JPMorgan BetaBuilders US Equity ETF | — | 9,377.0 | $1.3M | 0.05% | NEW | — | $134.69 | +2.8% |
| 356 | DLLL | GraniteShares 2x Long DELL Daily ETF | — | 50,405.0 | $1.3M | 0.05% | NEW | — | $24.96 | +6.9% |
| 357 | FKU | First Trust United Kingdom AlphaDEX Fund | — | 23,878.0 | $1.3M | 0.05% | NEW | — | $52.60 | +6.7% |
| 358 | BP | BP PLC | Energy | 33,895.0 | $1.3M | 0.05% | NEW | — | $36.94 | +17.5% |
| 359 | SMIN | iShares MSCI India Small-Cap ETF | — | 17,615.0 | $1.2M | 0.05% | NEW | — | $70.74 | +0.7% |
| 360 | CORN | Teucrium Corn Fund | Financial Services | 74,078.0 | $1.2M | 0.05% | NEW | — | $16.75 | +10.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
47.2%
Financial Services
36.1%
Communication Services
3.0%
Industrials
3.0%
Consumer Cyclical
2.5%
Healthcare
2.3%
Consumer Defensive
2.3%
Energy
1.6%
Utilities
1.3%
Basic Materials
0.9%