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Flow Traders U.S. LLC

Q1 2024 Holdings

Filed 2024-05-15 | 813 holdings | $99.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Invesco CurrencyShares Australian Dollar Trust(FXA)ETP46090N103$3425,2910.0%
NuShares ESG Mid-Cap Growth ETF(NUMG)ETP67092P409$3437,7120.0%
WisdomTree International Multifactor Fund(DWMF)ETP97717Y774$34412,9620.0%
Toyota Motor Corp(TM)ADR892331307$3481,3830.0%
Schwab Ariel ESG ETF(SAEF)ETP808524664$34914,1720.0%
Invesco S&P SmallCap Low Volatility ETF(XSLV)ETP46138G102$3507,9100.0%
iShares Msci Water Management Multisector ETF(IWTR)ETP46436E346$35111,3900.0%
Invesco S&P 500 High Beta ETF(SPHB)ETP46138E370$3514,0040.0%
InvInvesco S&P Midcap 400 Revenue ETF(RWK)ETP46138G672$3513,0480.0%
Hardford Schroders Tax-Aware Bond ETF(HTAB)ETP41653L404$35518,1400.0%
Wisdomtree Emerging Markets Ex-State-Owned Enterprises Fund(XSOE)ETP97717X578$35712,1340.0%
iShares Select Dividend ETF(DVY)ETP464287168$3622,9420.0%
Cambria Foreign Shareholder Yield ETF(FYLD)ETP132061300$36413,4820.0%
WinVest Acquisition Corp(WINV)Common Stock97655B109$36533,0350.0%
Spdr S&P Software & Services ETF(XSW)ETP78464A599$3682,3580.0%
iShares iBonds Oct 2024 Term Tips ETFETP46438G307$37014,4840.0%
VanEck Vectors Oil Services ETF(OIH)ETP92189H607$3701,0990.0%
iShares iBonds Dec 2028 Term Treasury ETF(IBTI)ETP46436E833$37216,9590.0%
Western Asset Total Return ETFETP52468L810$37318,5020.0%
Vanguard Short-Term Tax-Exempt Bond ETF(VTES)ETP921935870$3763,7370.0%
iShares Emergent Food And AgTech Multisector ETFETP46436E395$37818,6540.0%
Global X Blockchain ETF(BKCH)ETP37960A735$3787,4080.0%
Invesco Raymond James Sb-1 Equity ETF(UPGD)ETP46137V522$3815,7620.0%
WisdomTree LargeCap Dividend Fund(DLN)ETP97717W307$3825,2890.0%
Newbury Street Acquisition Corp(NBST)Common Stock65101L104$38436,1940.0%
Vanguard Mid-Cap Value ETF(VOE)ETP922908512$3872,4800.0%
iShares 0-5 Year Investment Grade Corporate Bond ETF(SLQD)ETP46434V100$3877,8690.0%
02072L318$3919,0020.0%
Capital Group Short Duration Income ETF(CGSD)ETP14020Y409$39215,4470.0%
iShares Msci Poland Capped ETF(EPOL)ETP46429B606$39816,8880.0%
Flexshares Trust-Flexshares Disciplined Duration Mbs Index Fund(MBSD)ETP33939L779$39919,5940.0%
IQ Mackay Shields Municipal Insured ETF(MMIN)ETP45409F843$40116,5090.0%
Columbia Emerging Markets Consumer ETF(ECON)ETP19762B509$40319,6060.0%
Vanguard Growth ETF(VUG)ETP922908736$4051,1780.0%
Caterpillar Inc(CAT)Common Stock149123101$4051,1060.0%
AB Ultra Short Income ETF(YEAR)ETP00039J103$4108,1090.0%
JPMorgan Global Bond Opportunities ETF(JPIB)ETP46641Q852$4108,6110.0%
Spdr S&P Dividend ETF(SDY)ETP78464A763$4133,1460.0%
iShares Msci New Zealand Capped ETF(ENZL)ETP464289123$4149,1100.0%
Valkyrie Bitcoin Strategy ETFETP91917A108$41719,6970.0%
G76088106$41841,7500.0%
Franklin Liberty U.S. Core Bond ETF(FLCB)ETP35473P553$42019,6860.0%
Direxion Daily Emerging Markets Bull 3X Shares(EDC)ETP25490K281$42013,8680.0%
iShares Currency Hedged Msci Emerging Markets ETF(HEEM)ETP46434G509$42116,3980.0%
BondBloxx USD High Yield Bond Industrial Sector ETF(XHYI)ETP09789C606$42111,0540.0%
IQ Mackay Shields Municipal Intermediate ETF(MMIT)ETP45409F827$42317,3350.0%
Petroleo Brasileiro SA(PBR)ADR71654V408$42327,8240.0%
OneAscent Core Plus Bond ETF(OACP)ETP90470L519$42418,6680.0%
First Trust S-Network Streaming and Gaming ETF(BNGE)ETP33738R647$42616,8960.0%
Spdr S&P Oil & Gas Equipment & Services ETF(XES)ETP78468R549$4274,5830.0%
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