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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | MEAR | iShares Short Maturity Municipal Bond ETF | — | 6,157.0 | $310K | 0.01% | NEW | — | $50.35 | -0.2% |
| 782 | QSIG | WisdomTree Fundamental US Short-Term Corporate Bond Fund | — | 6,414.0 | $310K | 0.01% | NEW | — | $48.33 | -0.0% |
| 783 | CMDY | iShares Bloomberg Roll Select Commodity Strategy ETF | — | 5,562.0 | $307K | 0.01% | NEW | — | $55.20 | +12.4% |
| 784 | OND | ProShares On-Demand ETF | — | 8,836.0 | $307K | 0.01% | NEW | — | $34.74 | +0.5% |
| 785 | BSOL | Bitwise Solana Staking ETF | Financial Services | 30,613.0 | $306K | 0.01% | NEW | — | $10.00 | +12.9% |
| 786 | IHG | InterContinental Hotels Group PLC | Consumer Cyclical | 1,765.0 | $306K | 0.01% | NEW | — | $173.37 | -6.8% |
| 787 | VDC | Vanguard Consumer Staples ETF | — | 1,356.0 | $306K | 0.01% | NEW | — | $225.66 | +3.9% |
| 788 | CMBS | iShares CMBS ETF | — | 6,257.0 | $304K | 0.01% | NEW | — | $48.59 | -0.4% |
| 789 | FDTX | Fidelity Disruptive Technology ETF | — | 5,215.0 | $302K | 0.01% | NEW | — | $57.91 | -6.3% |
| 790 | GVUS | Goldman Sachs MarketBeta Russell 1000 Value Equity ETF | — | 4,848.0 | $302K | 0.01% | NEW | — | $62.29 | +6.5% |
| 791 | EWUS | iShares MSCI United Kingdom Small-Cap ETF | — | 7,194.0 | $302K | 0.01% | NEW | — | $41.98 | +8.7% |
| 792 | GILD | Gilead Sciences Inc | Healthcare | 2,384.0 | $301K | 0.01% | NEW | — | $126.26 | +16.9% |
| 793 | WCPB | Weitz Core Plus Bond ETF | — | 11,760.0 | $298K | 0.01% | NEW | — | $25.34 | -0.5% |
| 794 | UPW | ProShares Ultra Utilities | — | 12,406.0 | $298K | 0.01% | NEW | — | $24.02 | -6.9% |
| 795 | BTCW | WisdomTree Bitcoin Fund | Financial Services | 4,806.0 | $298K | 0.01% | NEW | — | $62.01 | +16.7% |
| 796 | MVLL | GraniteShares 2x Long MRVL Daily ETF | — | 5,172.0 | $297K | 0.01% | NEW | — | $57.42 | -46.1% |
| 797 | — | Defiance Daily Target 2X Short BMNR ETF | — | 9,638.0 | $297K | 0.01% | NEW | — | $30.82 | — |
| 798 | ADP | Automatic Data Processing Inc | Industrials | 1,322.0 | $296K | 0.01% | NEW | — | $223.90 | +23.8% |
| 799 | JNUG | Direxion Daily Junior Gold Miners Index Bull 2X Shares | — | 2,453.0 | $296K | 0.01% | NEW | — | $120.67 | +57.3% |
| 800 | QLVE | Flexshares Emerging Markets Quality Low Volatility Index Fund | — | 8,777.0 | $296K | 0.01% | NEW | — | $33.72 | -1.8% |
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%