FLOW TRADERS U.S. LLC

CIK 0001466697 · Q2 2026

13F Equity AUM

$2.4M

-23.0% QoQ

Positions

965

-6 QoQ

AUM Rank

#8,506

Top 97%

Skill Alpha (FF)

-2.9%/yr^ns

No Clear Edge

Rank #6,772 · Top 82%

vs S&P -7.9%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 22.0%Top 10: 29.9%Top 20: 38.6%

EFA10.5%

SNDK3.6%

IEFA3.5%

VGK2.4%

BBIN2.0%

FEZ2.0%

DON1.7%

SPYM1.6%

SCZ1.3%

MUU1.2%

Others (955)70.2%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services82.3%

Technology8.4%

Fund2.6%

Unclassified2.6%

Other4.2%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 965Median: 0.03%Avg: 0.10%

0–0.5%

942(59.7%)

0.5–1%

11(8.3%)

1–3%

9(14.4%)

3–5%

2(7.1%)

5%+

1(10.5%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 965vs 20 funds

0%Low

965

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New494Increased232Decreased236Exited501

New Positions

EFA10.5%

+2.5M

SNDK3.6%

+38K

IEFA3.5%

+886K

BBIN2.0%

+640K

DON1.7%

+80K

SPYM1.6%

+447K

SCZ1.3%

+393K

MUU1.2%

+27K

IEMG1.1%

+317K

PDBC1.0%

+1.6M

Increased

PYLD0.2%

+173K(+2046%)

HEZU0.3%

+136K(+1822%)

DFIC0.2%

+128K(+1531%)

IBHF0.1%

+116K(+738%)

IEI0.9%

+99K(+107%)

PRNT0.1%

+92K(+452%)

TFLO0.2%

+85K(+609%)

JAAA0.2%

+83K(+1511%)

ILF0.1%

+82K(+1137%)

CRCL0.2%

+75K(+559%)

Decreased

FEZ2.0%

-3,918,350(-85%)

DBMF0.0%

-1,940,314(-99%)

VGK2.4%

-1,533,564(-70%)

HEFA0.2%

-898,068(-91%)

SPGM0.2%

-861,601(-94%)

FENI0.1%

-509,004(-92%)

TZA0.0%

-479,690(-90%)

KLMN0.0%

-324,694(-96%)

IVLU0.0%

-276,057(-94%)

CORZZ0.1%

-248,810(-67%)

Exited

-2,493,051

-1,065,470

-1,143,953

-810,053

-1,096,917

-778,557

-507,404

-447,869

-453,328

-221,481

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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