FLOW TRADERS U.S. LLC

13F filer, CIK 1466697, NEW YORK, NY

FLOW TRADERS U.S. LLC reported $2,373,028,000 across 903 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-14. Its ten largest share positions make up 30.16% of the portfolio.

Filed 2025-05-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001466697-25-000012

Period: 2025-03-31
Reported value: $2.37B
Holdings: 903
Top 10 weight: 30.16%
New: 456
Sold out: 554

Largest buys vs the previous quarter

Security	Shares change	Approx. value
EFVnew	+3,239,920	$191M
EFGnew	+1,817,153	$182M
EEMnew	+1,116,713	$48.8M
CIBRnew	+481,607	$30.3M
AAXJnew	+395,613	$29.3M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
VXUSexited	-5,725,647	-$337M
IEURexited	-2,773,984	-$150M
JPSTreduced	-1,859,513	-$94.1M
VGKexited	-947,076	-$60.1M
GSIDreduced	-621,375	-$36.2M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001466697-25-000012, largest first. % of portfolio is the value over $2,373,028,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
MLNVANECK ETF TRUST	40,396	$702K	0.03%	new		Timeline
COPYRBB FUND TRUST	67,964	$702K	0.03%	new		Timeline
SPUUDIREXION SHARES ETF TRUST	5,293	$700K	0.03%	new		Timeline
JTEKJ P MORGAN EXCHANGE TRADED F	10,357	$696K	0.03%	new		Timeline
FCALFIRST TR EXCH TRADED FD III	14,324	$695K	0.03%	-24,665		Timeline
IBDZISHARES TR	26,730	$689K	0.03%	new		Timeline
COLLABORATIVE INVESTMNT SERCOLLABORATIVE INVESTMNT SER	26,235	$680K	0.03%	+15,191
EZPZFRANKLIN CRYPTO INDEX ETF	33,115	$679K	0.03%	new		Timeline
FDTXFIDELITY COVINGTON TRUST	21,508	$677K	0.03%	new		Timeline
SMBVANECK ETF TRUST	39,387	$675K	0.03%	new		Timeline
TWO RDS SHARED TRTWO RDS SHARED TR	22,180	$673K	0.03%	new
CAFXPROFESIONALLY MANAGED PORTFO	27,114	$672K	0.03%	new		Timeline
HAWXISHARES TR	20,043	$670K	0.03%	new		Timeline
COWGPACER FDS TR	21,659	$667K	0.03%	new		Timeline
BUDANHEUSER BUSCH INBEV SA NV	10,772	$663K	0.03%	+4,332		Timeline
FXFINVESCO CURRENCYSHARES SWISS	6,606	$663K	0.03%	-19,151		Timeline
DAPPVANECK ETF TRUST	72,321	$653K	0.03%	new		Timeline
DGREWISDOMTREE TR	26,871	$653K	0.03%	new		Timeline
XTISHARES TR	11,334	$652K	0.03%	-29,659		Timeline
IBIGISHARES TR	24,650	$651K	0.03%	-7,964		Timeline
DFGRDIMENSIONAL ETF TRUST	24,579	$645K	0.03%	new		Timeline
STLASTELLANTIS N.V	57,458	$644K	0.03%	+3,833		Timeline
XMHQINVESCO EXCHANGE TRADED FD T	7,034	$644K	0.03%	new		Timeline
XTREBONDBLOXX ETF TRUST	12,985	$643K	0.03%	new		Timeline
GOPTIDAL TRUST I	21,020	$643K	0.03%	+11,430		Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	22,449	$642K	0.03%	+8,470		Timeline
TILTFLEXSHARES TR	3,115	$641K	0.03%	new		Timeline
FELGFIDELITY COVINGTON TRUST	20,188	$636K	0.03%	new		Timeline
QDPLPACER FDS TR	17,411	$636K	0.03%	new		Timeline
EBIZGLOBAL X FDS	22,207	$634K	0.03%	new		Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	13,849	$632K	0.03%	new		Timeline
COMBGRANITESHARES ETF TR	29,048	$630K	0.03%	new		Timeline
MLRGISHARES TR	8,078	$624K	0.03%	new		Timeline
FLAXFRANKLIN TEMPLETON ETF TR	26,644	$624K	0.03%	+2,110		Timeline
PSCEINVESCO EXCH TRADED FD TR II	14,904	$624K	0.03%	new		Timeline
RPARTIDAL TRUST I	31,661	$623K	0.03%	new		Timeline
NUKZEXCHANGE TRADED CONCEPTS TRU	16,157	$616K	0.03%	new		Timeline
BARCLAYS BANK PLCBARCLAYS BANK PLC	23,030	$615K	0.03%	-29,785
VTVVANGUARD INDEX FDS	3,534	$610K	0.03%	-934		Timeline
INGING GROEP N.V.	31,069	$609K	0.03%	new		Timeline
PPAINVESCO EXCHANGE TRADED FD T	5,213	$608K	0.03%	new		Timeline
ISHARES TRISHARES TR	26,124	$607K	0.03%	new
FXGFIRST TR EXCHANGE-TRADED FD	9,165	$599K	0.03%	new		Timeline
TOLZPROSHARES TR	11,365	$598K	0.03%	new		Timeline
BKHYBNY MELLON ETF TRUST	12,528	$597K	0.03%	-318		Timeline
DNLWISDOMTREE TR	16,704	$596K	0.03%	-28,485		Timeline
HYSPIMCO ETF TR	6,309	$591K	0.02%	-9,909		Timeline
SHYGISHARES TR	13,832	$588K	0.02%	new		Timeline
GCALGOLDMAN SACHS ETF TR	11,704	$587K	0.02%	+7,241		Timeline
OUSMALPS ETF TR	13,926	$585K	0.02%	new		Timeline
KSAISHARES TR	14,144	$585K	0.02%	new		Timeline
HARDSIMPLIFY EXCHANGE TRADED FUN	18,817	$585K	0.02%	new		Timeline
QDFFLEXSHARES TR	8,543	$584K	0.02%	new		Timeline
BABINVESCO EXCH TRADED FD TR II	21,828	$582K	0.02%	-45,025		Timeline
RSPTINVESCO EXCHANGE TRADED FD T	16,866	$577K	0.02%	new		Timeline
GSGISHARES S&P GSCI COMMODITY-	25,210	$574K	0.02%	new		Timeline
FCUSTIDAL TRUST II	25,061	$574K	0.02%	new		Timeline
PROSHARES TR IIPROSHARES TR II	19,546	$573K	0.02%	-4,527
QEMMSPDR INDEX SHS FDS	9,868	$569K	0.02%	+6,259		Timeline
Defiance Daily Target 2X Sh…Defiance Daily Target 2X Short MS…	138,782	$568K	0.02%	+80,437
CWEBDIREXION SHARES ETF TRUST	13,139	$566K	0.02%	-54,238		Timeline
DRUPGRANITESHARES ETF TR	10,832	$563K	0.02%	+3,341		Timeline
TMFGRBB FD INC	20,297	$562K	0.02%	+4,835		Timeline
FIIGFIRST TR EXCHANGE-TRADED FD	26,955	$559K	0.02%	-19,668		Timeline
NEOS ETF TRUSTNEOS ETF TRUST	19,630	$558K	0.02%	new
HTRBHARTFORD FDS EXCHANGE TRADED	16,438	$557K	0.02%	-50,719		Timeline
FEGERBB FUND TRUST	14,812	$557K	0.02%	new		Timeline
FTSDFRANKLIN ETF TR	6,102	$554K	0.02%	-18,336		Timeline
VIXMPROSHARES TR II	34,794	$551K	0.02%	+17,470		Timeline
PPIINVESTMENT MANAGERS SER TR I	37,945	$550K	0.02%	+2,858		Timeline
EVXVANECK ETF TRUST	15,420	$546K	0.02%	new		Timeline
DGPDEUTSCHE BK AG LONDON BRH	5,933	$540K	0.02%	-2,373		Timeline
BLDGCAMBRIA ETF TR	22,513	$540K	0.02%	+9,721		Timeline
COWZPACER FDS TR	9,824	$538K	0.02%	-26,517		Timeline
TBXPROSHARES TR	19,057	$537K	0.02%	+1,060		Timeline
FDNIFIRST TR EXCHANGE-TRADED FD	17,317	$536K	0.02%	new		Timeline
MUNIPIMCO ETF TR	10,366	$534K	0.02%	-39,193		Timeline
IYTISHARES TR	8,320	$533K	0.02%	new		Timeline
DJPBARCLAYS BANK PLC	15,062	$532K	0.02%	+7,474		Timeline
RSSTTIDAL TRUST II	24,067	$532K	0.02%	new		Timeline
HSCZISHARES TR	16,457	$530K	0.02%	new		Timeline
UTENRBB FD INC	12,017	$528K	0.02%	new		Timeline
HODLVANECK BITCOIN ETF	22,578	$526K	0.02%	new		Timeline
BITCBITWISE FUNDS TRUST	12,618	$524K	0.02%	new		Timeline
BABXGRANITESHARES ETF TR	14,624	$521K	0.02%	new		Timeline
DEXCDIMENSIONAL ETF TRUST	10,856	$518K	0.02%	new		Timeline
TUSITOUCHSTONE ETF TRUST	20,406	$517K	0.02%	-9,836		Timeline
FLGVFRANKLIN TEMPLETON ETF TR	25,078	$516K	0.02%	new		Timeline
WCBRWISDOMTREE TR	19,013	$515K	0.02%	-26,054		Timeline
GVIPGOLDMAN SACHS ETF TR	4,359	$514K	0.02%	new		Timeline
WTREWISDOMTREE TR	29,629	$513K	0.02%	+14,993		Timeline
AMDADVANCED MICRO DEVICES INC	4,979	$512K	0.02%	new		Timeline
JMHIJ P MORGAN EXCHANGE TRADED F	10,108	$510K	0.02%	0		Timeline
WOODISHARES TR	6,729	$508K	0.02%	-40,888		Timeline
FDISFIDELITY COVINGTON TRUST	5,969	$504K	0.02%	new		Timeline
FLCAFRANKLIN TEMPLETON ETF TR	13,530	$504K	0.02%	+7,458		Timeline
IBIFISHARES TR	19,114	$504K	0.02%	new		Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	36,943	$503K	0.02%	+24,183		Timeline
FTXNFIRST TR EXCHANGE TRADED FD	16,538	$501K	0.02%	new		Timeline
CGCBCAPITAL GRP FIXED INCM ETF T	19,002	$499K	0.02%	-35,750		Timeline
QIDPROSHARES TR	13,063	$498K	0.02%	new		Timeline
GRWTCW ETF TRUST	14,987	$497K	0.02%	new		Timeline
PBR-APETROLEO BRASILEIRO S A	37,995	$495K	0.02%	new		Timeline
MINVMATTHEWS ASIA FDS	17,631	$493K	0.02%	-1,993		Timeline
GNMAISHARES TR	11,206	$492K	0.02%	-20,785		Timeline
OZEMROUNDHILL ETF TRUST	20,785	$492K	0.02%	+3,194		Timeline
FXHFIRST TR EXCHANGE-TRADED FD	4,730	$490K	0.02%	-17,192		Timeline
KCESPDR SERIES TRUST	3,818	$482K	0.02%	-11,680		Timeline
KEMXKRANESHARES TRUST	17,265	$481K	0.02%	-12,447		Timeline
ETHAISHARES ETHEREUM TR	34,720	$480K	0.02%	-18,763		Timeline
FCGFIRST TR EXCHANGE-TRADED FD	19,197	$477K	0.02%	-49,384		Timeline
YINNDIREXION SHARES ETF TRUST	11,472	$476K	0.02%	-11,853		Timeline
BKSEBNY MELLON ETF TRUST	5,054	$471K	0.02%	-206		Timeline
MFDXPIMCO EQUITY SER	14,727	$471K	0.02%	-32,992		Timeline
VOOVVANGUARD ADMIRAL FDS INC	2,515	$463K	0.02%	new		Timeline
EVSMMORGAN STANLEY ETF TRUST	9,299	$463K	0.02%	new		Timeline
VVISA INC	1,318	$462K	0.02%	-4,867		Timeline
COPXGLOBAL X FDS	11,826	$462K	0.02%	new		Timeline
HYFIAB ACTIVE ETFS INC	12,398	$457K	0.02%	new		Timeline
IBTKISHARES TR	23,135	$455K	0.02%	-24,678		Timeline
QLTIGMO ETF TRUST	19,098	$450K	0.02%	new		Timeline
TINYPROSHARES TR	11,917	$450K	0.02%	new		Timeline
TFJLINNOVATOR ETFS TRUST	21,647	$449K	0.02%	-4,782		Timeline
SRLNSSGA ACTIVE ETF TR	10,901	$448K	0.02%	-60,591		Timeline
CAAAFIRST TR EXCHANGE-TRADED FD	21,947	$447K	0.02%	new		Timeline
OGSPSPINNAKER ETF SERIES	44,410	$446K	0.02%	+8,992		Timeline
NUNU HLDGS LTD	43,424	$445K	0.02%	new		Timeline
VTWVVANGUARD SCOTTSDALE FDS	3,339	$444K	0.02%	new		Timeline
PULTPUTNAM ETF TRUST	8,731	$442K	0.02%	0		Timeline
FVFIRST TR EXCHANGE TRADED FD	8,036	$441K	0.02%	new		Timeline
FENYFIDELITY COVINGTON TRUST	17,165	$439K	0.02%	new		Timeline
BKGIBNY MELLON ETF TRUST	12,749	$439K	0.02%	new		Timeline
PPHVANECK ETF TRUST	4,768	$435K	0.02%	new		Timeline
OILKPROSHARES TR	9,908	$432K	0.02%	-19,087		Timeline
KEUAKRANESHARES EUROPEAN CARBON AL	20,367	$429K	0.02%	+9,065		Timeline
HGERHARBOR ETF TRUST	17,782	$428K	0.02%	-23,530		Timeline
FLOWGLOBAL X FDS	13,792	$427K	0.02%	new		Timeline
EIPXFIRST TR EXCHANGE-TRADED FD	16,378	$427K	0.02%	new		Timeline
ABRDN ETFSABRDN ETFS	19,626	$426K	0.02%	new
AVIVAMERICAN CENTY ETF TR	7,448	$422K	0.02%	new		Timeline
COSTCOSTCO WHOLESALE CORPORATION	445	$421K	0.02%	-284		Timeline
JIVEJ P MORGAN EXCHANGE TRADED F	6,750	$418K	0.02%	new		Timeline
RBILRBB FD INC	8,150	$411K	0.02%	new		Timeline
FMBFIRST TR EXCH TRADED FD III	8,108	$409K	0.02%	new		Timeline
ARKGARK ETF TR	19,690	$409K	0.02%	new		Timeline
ITMVANECK ETF TRUST	8,895	$405K	0.02%	new		Timeline
INVESCOINVESCO	16,500	$404K	0.02%	new
PKBINVESCO EXCHANGE TRADED FD T	5,936	$400K	0.02%	new		Timeline
BTCOINVESCO GALAXY BITCOIN ETF	4,836	$398K	0.02%	-6,210		Timeline
DWASINVESCO EXCH TRADED FD TR II	5,070	$395K	0.02%	new		Timeline
JBBBJANUS DETROIT STR TR	8,056	$392K	0.02%	new		Timeline
IWSISHARES TR	3,101	$391K	0.02%	new		Timeline
IVOOVANGUARD ADMIRAL FDS INC	3,949	$390K	0.02%	+555		Timeline
AMZNAMAZON COM INC	2,045	$389K	0.02%	-30,095		Timeline
FTCBFIRST TR EXCHANGE-TRADED FD	18,526	$389K	0.02%	new		Timeline
SPYVSPDR SERIES TRUST	7,561	$386K	0.02%	new		Timeline
LEGG MASON ETF INVTLEGG MASON ETF INVT	19,183	$385K	0.02%	-18,850
DIREXION SHS ETF TRDIREXION SHS ETF TR	47,939	$382K	0.02%	+1,680
DEEFDBX ETF TR	12,658	$381K	0.02%	new		Timeline
XSVMINVESCO EXCHANGE TRADED FD T	7,594	$381K	0.02%	new		Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	8,218	$379K	0.02%	new		Timeline
FEOERBB FUND TRUST	9,694	$378K	0.02%	new		Timeline
DBNDDOUBLELINE ETF TRUST	8,147	$376K	0.02%	new		Timeline
MUSTCOLUMBIA ETF TR I	18,680	$376K	0.02%	new		Timeline
USFRWISDOMTREE TR	7,441	$375K	0.02%	-7,072		Timeline
IBLCISHARES TR	15,155	$374K	0.02%	new		Timeline
VTIPVANGUARD MALVERN FDS	7,463	$372K	0.02%	new		Timeline
DABSDOUBLELINE ETF TRUST	7,413	$372K	0.02%	new		Timeline
MBSANGEL OAK FUNDS TRUST	42,743	$371K	0.02%	new		Timeline
GOVZISHARES TR	36,145	$371K	0.02%	new		Timeline
NUBDNUSHARES ETF TR	16,698	$370K	0.02%	-47,637		Timeline
QATISHARES TR	20,716	$370K	0.02%	-100		Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	4,071	$367K	0.02%	+1,354		Timeline
UPGDINVESCO EXCHANGE TRADED FD T	5,245	$367K	0.02%	+550		Timeline
FLMBFRANKLIN TEMPLETON ETF TR	15,442	$363K	0.02%	new		Timeline
ECNSISHARES TR	13,078	$363K	0.02%	new		Timeline
EXIISHARES TR	2,482	$361K	0.02%	new		Timeline
SJNKSPDR SERIES TRUST	14,352	$361K	0.02%	new		Timeline
EMETVANECK ETF TRUST	17,290	$361K	0.02%	+3,346		Timeline
AZTDTIDAL TRUST I	15,666	$360K	0.02%	new		Timeline
IBTGISHARES TR	15,585	$358K	0.02%	new		Timeline
FDRVFIDELITY COVINGTON TRUST	27,425	$358K	0.02%	+14,126		Timeline
SYLDCAMBRIA ETF TR	5,538	$353K	0.01%	new		Timeline
GPTEA SERIES TRUST	14,860	$353K	0.01%	new		Timeline
IUSGISHARES TR	2,768	$352K	0.01%	-5,322		Timeline
FYTFIRST TR EXCHANGE-TRADED ALP	7,059	$351K	0.01%	-6,765		Timeline
MLPXGLOBAL X FDS	5,444	$347K	0.01%	new		Timeline
UFOPROCURE ETF TRUST II	15,730	$347K	0.01%	new		Timeline
WDNAWISDOMTREE TR	26,932	$346K	0.01%	new		Timeline
VALKYRIE ETF TRUST IIVALKYRIE ETF TRUST II	9,847	$346K	0.01%	+1,814
GOLDMAN SACHS ETF TRGOLDMAN SACHS ETF TR	10,531	$346K	0.01%	+941
INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II	21,325	$345K	0.01%	new
RWLCADVISORS INNER CIRCLE FD III	10,606	$344K	0.01%	new		Timeline
SOYBTEUCRIUM COMMODITY TR	15,970	$341K	0.01%	-6,811		Timeline
TIDAL TRUST ITIDAL TRUST I	17,715	$341K	0.01%	-3,849
GOOGALPHABET INC	2,167	$339K	0.01%	-15,593		Timeline
SCHBSCHWAB STRATEGIC TR	15,743	$339K	0.01%	new		Timeline
ECHISHARES INC	11,232	$335K	0.01%	new		Timeline
SRETGLOBAL X FDS	15,796	$335K	0.01%	-105,492		Timeline
GSCGOLDMAN SACHS ETF TR	7,170	$334K	0.01%	+462		Timeline
LCTUBLACKROCK ETF TRUST	5,445	$330K	0.01%	new		Timeline
SCIOFIRST TR EXCHANGE-TRADED FD	16,031	$329K	0.01%	-42,268		Timeline
IBMSISHARES TR	12,881	$327K	0.01%	new		Timeline
TWMPROSHARES TR	6,067	$327K	0.01%	-7,245		Timeline
EFADPROSHARES TR	8,429	$327K	0.01%	-37,690		Timeline
SCHISCHWAB STRATEGIC TR	14,489	$325K	0.01%	new		Timeline
BONDPIMCO ETF TR	3,514	$325K	0.01%	new		Timeline
ESPOVANECK ETF TRUST	3,770	$325K	0.01%	new		Timeline
DBOINVESCO DB MULTI-SECTOR COMM	22,566	$323K	0.01%	new		Timeline
FGDFIRST TR EXCHANGE-TRADED FD	13,325	$322K	0.01%	new		Timeline
IVALEA SERIES TRUST	12,597	$322K	0.01%	new		Timeline
PGRPROGRESSIVE CORP	1,134	$321K	0.01%	+15		Timeline
ISHARES TRISHARES TR	11,066	$321K	0.01%	new
UBRPROSHARES TR	18,219	$320K	0.01%	-7,527		Timeline
USXFISHARES TR	6,826	$319K	0.01%	-35,178		Timeline
EQTYVALUED ADVISERS TR	13,724	$318K	0.01%	new		Timeline
ProShares UltraShort Ether …ProShares UltraShort Ether ETF	5,870	$318K	0.01%	new
DVALFRANKLIN TEMPLETON ETF TR	23,417	$317K	0.01%	new		Timeline
DYNFBLACKROCK ETF TRUST	6,487	$316K	0.01%	+806		Timeline
GMNYGOLDMAN SACHS ETF TR	6,376	$316K	0.01%	-5,765		Timeline
MINNTRUST FOR PROFESSIONAL MANAG	14,396	$316K	0.01%	-13,231		Timeline
NUMVNUSHARES ETF TR	9,222	$315K	0.01%	new		Timeline
DOLWISDOMTREE TR	5,721	$315K	0.01%	new		Timeline
TSPAT ROWE PRICE EXCHANGE-TRADED	8,948	$315K	0.01%	new		Timeline
ARGXARGENX SE	530	$314K	0.01%	+132		Timeline
EA SERIES TRUSTEA SERIES TRUST	5,930	$311K	0.01%	+187
WELLWELLTOWER INC	2,023	$310K	0.01%	-325		Timeline
VUSEETF SER SOLUTIONS	5,440	$308K	0.01%	new		Timeline
CHARLTON ARIA ACQUISITION COCHARLTON ARIA ACQUISITION CO	30,002	$307K	0.01%	-3
GLINVANECK ETF TRUST	7,122	$305K	0.01%	new		Timeline
ECONCOLUMBIA ETF TR II	13,964	$304K	0.01%	new		Timeline
DFCADIMENSIONAL ETF TRUST	6,089	$302K	0.01%	-13,165		Timeline
EVLNMORGAN STANLEY ETF TRUST	6,095	$301K	0.01%	-1,437		Timeline
JPANMATTHEWS INTL FDS	9,810	$301K	0.01%	new		Timeline
VONVVANGUARD SCOTTSDALE FDS	3,616	$298K	0.01%	new		Timeline
SHAGWISDOMTREE TR	6,251	$298K	0.01%	new		Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	6,282	$296K	0.01%	-48,189		Timeline
SAEFSCHWAB STRATEGIC TR	12,043	$295K	0.01%	new		Timeline
PBRPETROLEO BRASILEIRO S A	20,429	$293K	0.01%	+5,202		Timeline
SILJAMPLIFY ETF TR	24,114	$292K	0.01%	new		Timeline
RBARB GLOBAL INC	2,884	$289K	0.01%	-583		Timeline
UCOPROSHARES TR II	10,658	$288K	0.01%	-55,940		Timeline
SPLVINVESCO EXCH TRADED FD TR II	3,822	$286K	0.01%	-17,140		Timeline
RGEFTIDAL TRUST III	11,189	$284K	0.01%	new		Timeline
POWRISHARES INC	11,384	$283K	0.01%	-34,969		Timeline
IDLVINVESCO EXCH TRADED FD TR II	9,220	$280K	0.01%	-26,953		Timeline
BTCZWORLD FDS TR	42,505	$279K	0.01%	new		Timeline
EXCHANGE TRADED CONCEPTS TR…EXCHANGE TRADED CONCEPTS TRU R	14,142	$279K	0.01%	new
FGDLFRANKLIN TEMPLETON HOLDINGS	6,651	$278K	0.01%	-18,391		Timeline
PIEQPRINCIPAL EXCHANGE TRADED FD	10,572	$278K	0.01%	new		Timeline
TDIVFIRST TR EXCHANGE TRADED FD	3,718	$274K	0.01%	new		Timeline
LITGLOBAL X FDS	7,051	$274K	0.01%	new		Timeline
SHYMBLACKROCK ETF TRUST II	12,069	$274K	0.01%	-37,866		Timeline
CVIEMORGAN STANLEY ETF TRUST	4,710	$273K	0.01%	-65,855		Timeline
QHYWISDOMTREE TR	6,051	$273K	0.01%	new		Timeline
KTECKRANESHARES TRUST	16,826	$273K	0.01%	-16,175		Timeline
SMMUPIMCO ETF TR	5,408	$271K	0.01%	new		Timeline
IAIISHARES TR	1,934	$271K	0.01%	new		Timeline
FEMBFIRST TR EXCH TRADED FD III	10,000	$269K	0.01%	0		Timeline
BIBLNORTHERN LTS FD TR IV	6,916	$266K	0.01%	new		Timeline
IATISHARES TR	5,692	$265K	0.01%	new		Timeline
EEMXSPDR INDEX SHS FDS	7,881	$265K	0.01%	-12,634		Timeline
SMIZZACKS TRUST	8,775	$265K	0.01%	-14,471		Timeline
MFEMPIMCO EQUITY SER	13,804	$263K	0.01%	-3,335		Timeline
BKCHGLOBAL X FDS	7,930	$262K	0.01%	new		Timeline
BATTAMPLIFY ETF TR	31,406	$262K	0.01%	-71,798		Timeline
ETHOAMPLIFY ETF TR	4,730	$260K	0.01%	new		Timeline
IBRNISHARES TR	11,615	$260K	0.01%	new		Timeline
BSMQINVESCO EXCH TRD SLF IDX FD	10,882	$257K	0.01%	new		Timeline
KOLDPROSHARES TR II	13,146	$257K	0.01%	-22,437		Timeline
EENI SPA	8,275	$256K	0.01%	new		Timeline
PHOINVESCO EXCHANGE TRADED FD T	3,967	$256K	0.01%	new		Timeline
NYFISHARES TR	4,869	$256K	0.01%	new		Timeline
CPTLGLOBAL X FDS	6,882	$256K	0.01%	new		Timeline
UCONFIRST TR EXCHNG TRADED FD VI	10,000	$248K	0.01%	-370		Timeline
DTCRGLOBAL X FDS	15,065	$245K	0.01%	-50,235		Timeline
AISTIDAL TRUST III	11,313	$244K	0.01%	new		Timeline
DBJPDBX ETF TR	3,270	$243K	0.01%	-53,876		Timeline
EMHCSPDR SERIES TRUST	10,017	$242K	0.01%	-4,360		Timeline
GRPMINVESCO EXCHANGE TRADED FD T	2,281	$239K	0.01%	-9,500		Timeline
IYCISHARES TR	2,694	$238K	0.01%	new		Timeline
XESSPDR SERIES TRUST	3,296	$235K	0.01%	+320		Timeline
AVALGRUPO AVAL ACCIONES Y VALORE	86,105	$235K	0.01%	new		Timeline
HIMZTIDAL TR II DEFIANCE DAILY TAR	16,608	$234K	0.01%	new		Timeline
AGZDWISDOMTREE TR	10,403	$233K	0.01%	new		Timeline
PHGKONINKLIJKE PHILIPS N V	9,119	$232K	0.01%	new		Timeline
STCESCHWAB STRATEGIC TR	7,061	$231K	0.01%	-22,428		Timeline
ESGFLEXSHARES TR	1,714	$230K	0.01%	-1,824		Timeline
FLDRFIDELITY MERRIMACK STR TR	4,529	$227K	0.01%	new		Timeline
PANTAGES CAPITAL ACQUISITIONPANTAGES CAPITAL ACQUISITION	22,148	$226K	0.01%	-11,852
XLGINVESCO EXCHANGE TRADED FD T	4,875	$224K	0.01%	new		Timeline
AGIALAMOS GOLD INC	8,389	$224K	0.01%	new		Timeline
HMOPHARTFORD FDS EXCHANGE TRADED	5,818	$224K	0.01%	new		Timeline
SOLZVOLATILITY SHS TR	15,557	$223K	0.01%	new		Timeline
PICBINVESCO EXCH TRADED FD TR II	10,000	$222K	0.01%	0		Timeline
RBLUETF OPPORTUNITIES TRUST	10,409	$222K	0.01%	new		Timeline
EAGL2023 ETF SERIES TRUST	7,801	$219K	0.01%	-34,776		Timeline
GMMFBLACKROCK ETF TRUST	2,182	$219K	0.01%	new		Timeline
ZVOLVOLATILITY SHS TR	13,903	$219K	0.01%	new		Timeline
FYCFIRST TR EXCHANGE-TRADED ALP	3,117	$214K	0.01%	new		Timeline
Direxion Daily S&P 500 Bear…Direxion Daily S&P 500 Bear 3X Sh…	30,007	$214K	0.01%	-83,501
OBILRBB FD INC	4,240	$213K	0.01%	new		Timeline
FNGOBANK OF MONTREAL	3,115	$213K	0.01%	new		Timeline
STXTEA SERIES TRUST	10,600	$213K	0.01%	new		Timeline
GSIGGOLDMAN SACHS ETF TR	4,473	$212K	0.01%	-3,716		Timeline
DESWISDOMTREE TR	6,602	$211K	0.01%	new		Timeline
HTABHARTFORD FDS EXCHANGE TRADED	10,992	$211K	0.01%	new		Timeline
EMIFISHARES TR	9,929	$210K	0.01%	-1,404		Timeline
ORCXTIDAL TR II DEFIANCE DAILY TAR	16,690	$210K	0.01%	new		Timeline
NAILDIREXION SHARES ETF TRUST	3,359	$209K	0.01%	new		Timeline
IBHKISHARES TR	8,144	$207K	0.01%	-18,535		Timeline
FGMCUFG MERGER II CORP	21,215	$207K	0.01%	new		Timeline
RWRSPDR SERIES TRUST	2,067	$205K	0.01%	new		Timeline
DTREFIRST TR EXCHANGE-TRADED FD	5,193	$205K	0.01%	new		Timeline
MLACUMOUNTAIN LAKE ACQUISITION CO	19,845	$205K	0.01%	-17,759		Timeline
GOOGLALPHABET INC	1,320	$204K	0.01%	-14,464		Timeline
AGNGGLOBAL X FDS	6,502	$204K	0.01%	new		Timeline
AVMUAMERICAN CENTY ETF TR	4,458	$203K	0.01%	new		Timeline
ISHARES TRISHARES TR	8,652	$202K	0.01%	new
AETHBITWISE FUNDS TRUST	7,325	$201K	0.01%	new		Timeline
TAVIUTAVIA ACQUISITION CORP	19,200	$195K	0.01%	-35,698		Timeline
IBACIB ACQUISITION CORP	18,701	$193K	0.01%	+2,832		Timeline
KUREKRANESHARES TRUST	12,371	$193K	0.01%	new		Timeline
ITUBITAU UNIBANCO HLDG S A	34,848	$192K	0.01%	+11,741		Timeline
BYNORDIC ACQUISITION CL A O…BYNORDIC ACQUISITION CL A ORD	16,711	$192K	0.01%	new
FANFIRST TR EXCHANGE-TRADED FD	12,681	$190K	0.01%	-9,587		Timeline
TSLTETF OPPORTUNITIES TRUST	14,042	$183K	0.01%	new		Timeline
ASEAGLOBAL X FDS	11,581	$181K	0.01%	-6,855		Timeline
GGLSDIREXION SHARES ETF TRUST	11,727	$172K	0.01%	-915		Timeline
VINE HILL CAP INVT CORP.VINE HILL CAP INVT CORP.	16,624	$171K	0.01%	-9,849
WNCWABASH NATL CORP	14,396	$159K	0.01%	new		Timeline
CORZZCORE SCIENTIFIC INC NEW	21,376	$153K	0.01%	+10,211		Timeline
FSMFORTUNA MNG CORP	24,944	$152K	0.01%	new		Timeline
BBDBANCO BRADESCO S A	67,885	$151K	0.01%	+33,056		Timeline
DRDBUROMAN DBDR ACQUISITION CORP	14,401	$147K	0.01%	-26,155		Timeline
YHNAUYHN ACQUISITION I LTD	14,243	$144K	0.01%	-1,337		Timeline
GIGCAPITAL7 CORPGIGCAPITAL7 CORP	13,047	$133K	0.01%	-22,651
PCIGLITMAN GREGORY FDS TR	13,956	$128K	0.01%	new		Timeline
NOEMCO2 ENERGY TRANSITION CORP	12,263	$122K	0.01%	new		Timeline
BTGB2GOLD CORP	41,810	$119K	0.01%	+12,857		Timeline
HENNESSY CAPITAL INVST CORPHENNESSY CAPITAL INVST CORP	10,515	$114K	<0.01%	-1,376
IAGIAMGOLD CORP	17,189	$107K	<0.01%	+1,521		Timeline
RANGURANGE CAP ACQUISITION CORP	10,411	$107K	<0.01%	-18,221		Timeline
TDACUTRANSLATIONAL DEV ACQUISITIO	10,374	$105K	<0.01%	-12,126		Timeline
VALEVALE S A	10,180	$102K	<0.01%	-18,169		Timeline
TWO RDS SHARED TRTWO RDS SHARED TR	10,289	$97K	<0.01%	new
GLOBAL X FDSGLOBAL X FDS	11,130	$92K	<0.01%	new
LYGLLOYDS BANKING GROUP PLC	23,896	$91K	<0.01%	new		Timeline
AEGAEGON LTD	13,849	$91K	<0.01%	new		Timeline
VEREN INCVEREN INC	12,261	$81K	<0.01%	-3,454
NGDNEW GOLD INC	16,539	$61K	<0.01%	new		Timeline
VZLAVIZSLA SILVER CORP	14,982	$34K	<0.01%	new		Timeline
ABEVAMBEV SA	14,153	$33K	<0.01%	-1,505		Timeline
LACLITHIUM AMERS CORP NEW	11,166	$30K	<0.01%	new		Timeline
NKGNNKGEN BIOTECH INC COM STK (DE)	49,220	$9K	<0.01%	new		Timeline
DMY SQUARED TECHNOLOGY GROUPDMY SQUARED TECHNOLOGY GROUP	11,013	$8K	<0.01%	new
USA RARE EARTH INCUSA RARE EARTH INC	12,100	$8K	<0.01%	new
GLOBAL STAR ACQUISITION INCGLOBAL STAR ACQUISITION INC	33,134	$7K	<0.01%	+21,633
CLRRFCLIMATEROCK USD RTS (CYM) 01/3	16,954	$4K	<0.01%	+5,309		Timeline
CAPNRCAYSON ACQUISITION CORP	23,882	$3K	<0.01%	+13,867		Timeline
ALPHAVEST ACQUISITION CORPALPHAVEST ACQUISITION CORP	15,039	$3K	<0.01%	-1,491
IBACRIB ACQUISITION CORP	32,460	$2K	<0.01%	+9,091		Timeline
BAYARBAYVIEW ACQUISITION CORP	11,729	$2K	<0.01%	-284		Timeline
RDACRRISING DRAGON ACQUISITION CO	10,877	$2K	<0.01%	-1,107		Timeline
FOXXWFOXX DEV HLDGS INC	11,053	$2K	<0.01%	new		Timeline
ESHARESH ACQUISITION CORP	19,521	$2K	<0.01%	+5,121		Timeline
ALPHATIME ACQUISITION CORPALPHATIME ACQUISITION CORP	14,951	$2K	<0.01%	new
WINVEST ACQU-RTS EQUITYWINVEST ACQU-RTS EQUITY	14,769	$2K	<0.01%	+221
GLOBAL BLOCKCHAIN ACQUI CORPGLOBAL BLOCKCHAIN ACQUI CORP	20,970	$2K	<0.01%	+4,183
GLOBAL LIGHTS ACQUISITION COGLOBAL LIGHTS ACQUISITION CO	11,324	$2K	<0.01%	+1,143
METAL SKY STAR ACQUISITION CMETAL SKY STAR ACQUISITION C	19,350	$2K	<0.01%	-6,096
HENNESSY CAPITAL INVST CORPHENNESSY CAPITAL INVST CORP	16,115	$2K	<0.01%	-1,478
WELSBACH TECH METALS ACQU COWELSBACH TECH METALS ACQU CO	11,231	$2K	<0.01%	-1,863
MARBLEGATE ACQUISITION CORPMARBLEGATE ACQUISITION CORP	14,024	$2K	<0.01%	-3,955
ASBPWASPIRE-LAKEWOOD HOLDINGS INC	14,191	$1K	<0.01%	new		Timeline
OSRHWOSR HEALTH INC	23,251	$1K	<0.01%	new		Timeline
RFAIRRF ACQUISITION CORP II	19,014	$1K	<0.01%	-3,125		Timeline
RAINWRAIN ENHANCEMENT TECHNOLOGIE	13,287	$1K	<0.01%	new		Timeline
NOEMWCO2 ENERGY TRANSITION CORP	11,656	$1K	<0.01%	new		Timeline
CN HEALTHY FOOD TECH GROUP CCN HEALTHY FOOD TECH GROUP C	18,222	$1K	<0.01%	+1,308
TVGNWTEVOGEN INC	17,149	$1K	<0.01%	new		Timeline
CYCUWCYCURION INC	23,041	$1K	<0.01%	+4,279		Timeline
ABPWWABPRO HLDGS INC WT EXP 11/12/2	24,533	$1K	<0.01%	+1,249		Timeline
BANNIX ACQUISITION CORPBANNIX ACQUISITION CORP	17,550	$1K	<0.01%	+2,416
FORLWWTS/FOUR LEAF ACQUISITION CORPORA…	16,299	$1K	<0.01%	-421		Timeline
Spring Valley Acquisition C…Spring Valley Acquisition Corp II	17,600	$1K	<0.01%	-6,812
00	10,453	$1K	<0.01%	-2,737
AI TRANSPORTATION ACQUIS-RTSAI TRANSPORTATION ACQUIS-RTS	10,677	$1K	<0.01%	-4,099
GOLDENSTONE ACQUISITION LTDGOLDENSTONE ACQUISITION LTD	15,410	$1K	<0.01%	-5,849
PARAWBANZAI INTERNATIONAL INC	12,229	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
BNAIWBRAND ENGAGEMENT NETWORK INC	16,147	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
WinVest Acquisition CorpWinVest Acquisition Corp	16,909	$0	0%	-7,160	Value filed as zero, left out of ratios.
Bynordic Acquisition CorpBynordic Acquisition Corp	18,755	$0	0%	+155	Value filed as zero, left out of ratios.
Papaya Growth Opportunity C…Papaya Growth Opportunity Corp I	21,063	$0	0%	-1,696	Value filed as zero, left out of ratios.
Futuretech II Acquisition C…Futuretech II Acquisition Corp	19,027	$0	0%	-11,067	Value filed as zero, left out of ratios.
WTS MSP Recovery IncWTS MSP Recovery Inc	18,161	$0	0%	+7,005	Value filed as zero, left out of ratios.
00	14,646	$0	0%	-3,099	Value filed as zero, left out of ratios.
BANNIX ACQUISITION CORPBANNIX ACQUISITION CORP	18,100	$0	0%	+1,964	Value filed as zero, left out of ratios.
GLOBAL BLK-CW27 EQUITYGLOBAL BLK-CW27 EQUITY	18,577	$0	0%	+1,916	Value filed as zero, left out of ratios.
GLOBAL STAR ACQUISITION INCGLOBAL STAR ACQUISITION INC	12,830	$0	0%	-3,445	Value filed as zero, left out of ratios.
NKGEN BIOTECH INCNKGEN BIOTECH INC	16,359	$0	0%	-9,035	Value filed as zero, left out of ratios.
BROAD CAPITAL ACQUISITION COBROAD CAPITAL ACQUISITION CO	10,829	$0	0%	-2,795	Value filed as zero, left out of ratios.
HUDSON ACQUISITION I CORPHUDSON ACQUISITION I CORP	13,728	$0	0%	0	Value filed as zero, left out of ratios.

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 554. All 554

Security	Shares before	Value before	Type
VXUSVANGUARD STAR FDS	5,725,647	$337M	shares
IEURISHARES TR	2,773,984	$150M	shares
VGKVANGUARD INTL EQUITY INDEX F	947,076	$60.1M	shares
INDAISHARES TR	533,676	$28.1M	shares
SPYSTATE STR SPDR S&P 500 ETF T	44,773	$26.2M	shares
NVDANVIDIA CORPORATION	141,253	$19M	shares
EWAISHARES INC	788,085	$18.8M	shares
EWJISHARES INC	243,561	$16.3M	shares
XSOEWISDOMTREE TR	432,658	$13.2M	shares
TFLOISHARES TR	247,365	$12.5M	shares
FNDFSCHWAB STRATEGIC TR	357,636	$11.9M	shares
IDVISHARES TR	421,253	$11.5M	shares
TSLATESLA INC	27,887	$11.3M	shares
GBTCGRAYSCALE BITCOIN TRUST ETF	149,745	$11.1M	shares
MSFTMICROSOFT CORP	26,195	$11M	shares
PSLVSPROTT ASSET MANAGEMENT LP	1,007,525	$9.72M	shares
ICOWPACER FDS TR	311,774	$9.1M	shares
SCJISHARES INC	122,694	$8.97M	shares
EWHISHARES INC	513,121	$8.55M	shares
DFJWISDOMTREE TR	107,143	$8.05M	shares
BBEUJ P MORGAN EXCHANGE TRADED F	134,264	$7.44M	shares
SPSMSPDR SERIES TRUST	162,881	$7.32M	shares
IQDYFLEXSHARES TR	262,582	$7.26M	shares
AAPLAPPLE INC	28,917	$7.24M	shares
BKCIBNY MELLON ETF TRUST	151,274	$7.19M	shares
IXCISHARES TR	185,477	$7.08M	shares
ILFISHARES TR	330,730	$6.92M	shares
INFLLISTED FDS TR	170,753	$6.5M	shares
IXJISHARES TR	74,383	$6.39M	shares
SOXXISHARES TR	29,448	$6.35M	shares
EWTISHARES INC	118,966	$6.16M	shares
SLQDISHARES TR	116,347	$5.79M	shares
BBEMJ P MORGAN EXCHANGE TRADED F	112,939	$5.76M	shares
METAMETA PLATFORMS INC	9,791	$5.73M	shares
EWLISHARES INC	124,611	$5.73M	shares
IWFISHARES TR	13,511	$5.43M	shares
QQQMINVESCO EXCH TRADED FD TR II	25,303	$5.33M	shares
AVGOBROADCOM INC	21,784	$5.05M	shares
IEVISHARES TR	95,900	$4.99M	shares
SCHPSCHWAB STRATEGIC TR	178,116	$4.6M	shares
PXHINVESCO EXCH TRADED FD TR II	222,673	$4.56M	shares
MAGSLISTED FDS TR	81,792	$4.45M	shares
SHMSPDR SERIES TRUST	87,814	$4.16M	shares
STIPISHARES TR	40,615	$4.09M	shares
MDYSTATE STR SPDR S&P MIDCAP 40	7,112	$4.05M	shares
VGSHVANGUARD SCOTTSDALE FDS	68,982	$4.01M	shares
KXIISHARES TR	65,986	$3.98M	shares
DFEWISDOMTREE TR	69,615	$3.94M	shares
GEMGOLDMAN SACHS ETF TR	120,527	$3.85M	shares
XLKSELECT SECTOR SPDR TR	16,462	$3.83M	shares
FLJPFRANKLIN TEMPLETON ETF TR	131,050	$3.75M	shares
BNOUNITED STS BRENT OIL FD LP	121,860	$3.65M	shares
FFLCFIDELITY COVINGTON TRUST	79,424	$3.65M	shares
XLISELECT SECTOR SPDR TR	27,508	$3.62M	shares
EWNISHARES INC	80,145	$3.57M	shares
SMHVANECK ETF TRUST	14,652	$3.55M	shares
UWMPROSHARES TR	84,770	$3.55M	shares
HEDJWISDOMTREE TR	80,580	$3.52M	shares
CMDYISHARES U S ETF TR	72,712	$3.46M	shares
DEMWISDOMTREE TR	85,232	$3.45M	shares
EWIISHARES INC	93,352	$3.36M	shares
TIPISHARES TR	30,439	$3.24M	shares
CLOABLACKROCK ETF TRUST II	59,550	$3.08M	shares
EELVINVESCO EXCH TRADED FD TR II	126,127	$2.95M	shares
ESMLISHARES TR	69,828	$2.94M	shares
DRIVGLOBAL X FDS	124,243	$2.85M	shares
ITEQAMPLIFY ETF TR	53,296	$2.74M	shares
GXCSPDR INDEX SHS FDS	36,006	$2.73M	shares
IYWISHARES TR	17,102	$2.73M	shares
TDTTFLEXSHARES TR	112,100	$2.64M	shares
SOXSDIREXION DAILY SEMI BEAR 3X	117,590	$2.64M	shares
BARGRANITESHARES GOLD TR	97,886	$2.53M	shares
PRNTARK ETF TR	118,418	$2.5M	shares
CLOIVANECK ETF TRUST	47,306	$2.5M	shares
IWYISHARES TR	10,547	$2.48M	shares
ARKBARK 21SHARES BITCOIN ETF	26,080	$2.43M	shares
USCIUNITED STS COMMODITY INDEX F	35,604	$2.35M	shares
ICSHISHARES TR	46,543	$2.35M	shares
ITBISHARES TR	22,198	$2.29M	shares
USDUWISDOMTREE TR	81,204	$2.25M	shares
FDDFIRST TR EXCHANGE-TRADED FD	198,380	$2.23M	shares
HEZUISHARES TR	62,196	$2.23M	shares
UIVMVICTORY PORTFOLIOS II	48,011	$2.22M	shares
NFLXNETFLIX INC.	2,420	$2.16M	shares
IDNAISHARES TR	94,333	$2.13M	shares
GVALCAMBRIA ETF TR	101,836	$2.12M	shares
IVOLKRANESHARES TRUST	118,782	$2.11M	shares
BKFISHARES INC	56,844	$2.07M	shares
FJPFIRST TR EXCH TRD ALPHDX FD	39,875	$2.06M	shares
BSJVINVESCO EXCH TRD SLF IDX FD	78,638	$2.05M	shares
VHTVANGUARD WORLD FD	8,047	$2.04M	shares
SKYYFIRST TR EXCHANGE-TRADED FD	17,071	$2.03M	shares
SPTBSPDR SERIES TRUST	67,705	$2.02M	shares
AIAISHARES TR	29,774	$2.02M	shares
SHELSHELL PLC	31,966	$2M	shares
FLGRFRANKLIN TEMPLETON ETF TR	79,964	$2M	shares
LLYELI LILLY & CO	2,563	$1.98M	shares
TANINVESCO EXCH TRADED FD TR II	59,454	$1.97M	shares
SUSBISHARES TR	78,207	$1.93M	shares
FIDIFIDELITY COVINGTON TRUST	99,076	$1.93M	shares

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001466697-25-000012	base		2025-05-14	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC