FLOW TRADERS U.S. LLC

CIK 0001466697 · Q1 2026

13F Equity AUM

$3.2M

-99.9% QoQ

Positions

971

+99 QoQ

AUM Rank

#11,814

Top 95%

Skill Alpha (FF)

-3.5%/yr^ns

No Clear Edge

Rank #6,703 · Top 82%

vs S&P -11.4%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 24.2%Top 10: 33.5%Top 20: 42.6%

FEZ9.1%

VGK5.7%

SPDW3.6%

VPL3.3%

IEUR2.5%

SPGM2.2%

VXUS2.0%

DBMF1.9%

DBEF1.7%

EZU1.5%

Others (961)66.5%

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

Sector Allocation

Financial Services92.7%

Technology2.7%

Other4.7%

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

Position Sizing

Positions: 971Median: 0.03%Avg: 0.10%

0–0.5%

944(53.5%)

0.5–1%

14(9.1%)

1–3%

9(15.7%)

3–5%

2(6.9%)

5%+

2(14.8%)

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

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Portfolio Overlap

Shared: 681Unique: 290vs 20 funds

9%Low

971

Fund positions

7,299

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.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

10.5%

BANK OF AMERICA CORP /DE/

10.8%

8.8%

7.8%

4.9%

2.9%

VANGUARD CAPITAL MANAGEMENT LLC

2.1%

GEODE CAPITAL MANAGEMENT, LLC

VANGUARD PORTFOLIO MANAGEMENT LLC

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New515Increased227Decreased219Exited419

New Positions

FEZ9.1%

+4.6M

SPDW3.6%

+2.5M

DBMF1.9%

+2.0M

DBEF1.7%

+1.1M

EZU1.5%

+779K

EWJ1.4%

+507K

HEFA1.3%

+985K

IEV1.0%

+448K

VIGI0.8%

+285K

FENI0.7%

+552K

Increased

VGK5.7%

+2.2M(+28687%)

SPGM2.2%

+895K(+4891%)

EUFN0.6%

+542K(+1551%)

TZA0.1%

+437K(+465%)

EWL0.8%

+424K(+1468%)

KLMN0.3%

+266K(+363%)

EWH0.2%

+266K(+417%)

EEM0.5%

+245K(+495%)

XLF0.3%

+187K(+1835%)

XLE0.3%

+165K(+1876%)

Decreased

VXUS2.0%

-10,220,770(-93%)

GSY0.1%

-1,971,424(-96%)

BBJP0.3%

-1,025,379(-87%)

YEAR0.0%

-836,426(-99%)

GSID0.1%

-682,919(-93%)

ESGD0.0%

-442,431(-97%)

VPL3.3%

-389,648(-27%)

EWG0.5%

-352,810(-46%)

JPLD0.1%

-308,204(-88%)

CLOZ0.0%

-293,937(-95%)

Exited

-134,586

-204,294

-515,570

-65,605

-750,037

-46,970

-31,592

-166,269

-64,522

-23,793

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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