FLOW TRADERS U.S. LLC

13F filer, CIK 1466697, NEW YORK, NY

FLOW TRADERS U.S. LLC reported $2,709,067,000 across 915 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-13. Its ten largest share positions make up 28.11% of the portfolio.

Filed 2025-08-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001466697-25-000016

Period: 2025-06-30
Reported value: $2.71B
Holdings: 915
Top 10 weight: 28.11%
New: 453
Sold out: 441

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VPLadded	+2,063,117	$170M
IVVnew	+127,206	$79M
GLDadded	+223,744	$68.2M
IEVnew	+934,347	$59.1M
EMXCadded	+870,883	$55M

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
EFVexited	-3,239,920	-$191M
EFGexited	-1,817,153	-$182M
FEZexited	-946,630	-$51.5M
EEMexited	-1,116,713	-$48.8M
EWQreduced	-901,773	-$38.6M

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, Q2 2025

Share positions as resolved from 13F-HR 0001466697-25-000016, largest first. % of portfolio is the value over $2,709,067,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
DBMFIM GLOBAL PARTNER FUNDS	29,355	$755K	0.03%	new		Timeline
FGDLFRANKLIN TEMPLETON HOLDINGS	17,182	$755K	0.03%	+10,531		Timeline
DFEWISDOMTREE TR	10,664	$748K	0.03%	new		Timeline
ASPCUA SPAC III ACQUISITION CORP	73,526	$748K	0.03%	+4,300		Timeline
VISVANGUARD WORLD FD	2,646	$741K	0.03%	new		Timeline
NANRSPDR INDEX SHS FDS	13,018	$737K	0.03%	-1,481		Timeline
SJNKSPDR SERIES TRUST	28,910	$737K	0.03%	+14,558		Timeline
SUSCISHARES TR	31,674	$736K	0.03%	new		Timeline
HIMUBLACKROCK ETF TRUST II	15,141	$736K	0.03%	new		Timeline
VTHRVANGUARD SCOTTSDALE FDS	2,700	$736K	0.03%	new		Timeline
DEFITEUCRIUM COMMODITY TR	6,025	$733K	0.03%	new		Timeline
SHYISHARES TR	8,823	$731K	0.03%	new		Timeline
PDDPDD HOLDINGS INC	6,988	$731K	0.03%	new		Timeline
CRAKVANECK ETF TRUST	22,271	$730K	0.03%	-6,549		Timeline
BONDPIMCO ETF TR	7,885	$727K	0.03%	+4,371		Timeline
PSPINVESCO EXCHANGE TRADED FD T	10,559	$727K	0.03%	new		Timeline
DGREWISDOMTREE TR	26,309	$725K	0.03%	-562		Timeline
UCOPROSHARES TR II	32,267	$723K	0.03%	+21,609		Timeline
DBAINVESCO DB MULTI-SECTOR COMM	27,255	$713K	0.03%	-44,693		Timeline
EMQQEXCHANGE TRADED CONCEPTS TRU	17,068	$711K	0.03%	new		Timeline
VIXMPROSHARES TR II	42,126	$706K	0.03%	+7,332		Timeline
IVOVVANGUARD ADMIRAL FDS INC	7,387	$705K	0.03%	new		Timeline
FLBRFRANKLIN TEMPLETON ETF TR	39,281	$705K	0.03%	new		Timeline
PEYINVESCO EXCHANGE TRADED FD T	34,463	$703K	0.03%	-25,631		Timeline
EETPROSHARES TR	10,968	$703K	0.03%	new		Timeline
CGIECAPITAL GROUP INTERNATIONAL	21,340	$703K	0.03%	-80,959		Timeline
DWMFWISDOMTREE TR	22,382	$703K	0.03%	new		Timeline
USEUSCF ETF TR	25,834	$700K	0.03%	new		Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	6,645	$692K	0.03%	new		Timeline
FTNTFORTINET INC	6,477	$685K	0.03%	new		Timeline
WSMLISHARES TR	24,561	$685K	0.03%	new		Timeline
OSEAHARBOR ETF TRUST	23,350	$683K	0.03%	-44,614		Timeline
GLINVANECK ETF TRUST	14,106	$680K	0.03%	+6,984		Timeline
EWKISHARES INC	30,855	$680K	0.03%	new		Timeline
GVUSGOLDMAN SACHS ETF TR	13,513	$674K	0.02%	new		Timeline
DINTDAVIS FUNDAMENTAL ETF TR	26,041	$673K	0.02%	new		Timeline
MMITNYLIM ACTIVE ETF TR	28,129	$671K	0.02%	new		Timeline
IAKISHARES TR	4,991	$671K	0.02%	new		Timeline
MBNESSGA ACTIVE TR	23,096	$664K	0.02%	-4,834		Timeline
CADBX ETF TR	27,214	$663K	0.02%	new		Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	33,790	$660K	0.02%	-68,634		Timeline
EVSMMORGAN STANLEY ETF TRUST	13,199	$660K	0.02%	+3,900		Timeline
VXFVANGUARD INDEX FDS	3,403	$656K	0.02%	new		Timeline
GTEKGOLDMAN SACHS ETF TR	18,177	$656K	0.02%	new		Timeline
IBTOISHARES TR	26,725	$655K	0.02%	-3,949		Timeline
FAIFIRST TR EXCHANGE-TRADED FD	18,571	$654K	0.02%	-27,590		Timeline
FCAFIRST TR EXCH TRD ALPHDX FD	27,118	$654K	0.02%	-11,692		Timeline
IGEISHARES TR	14,766	$653K	0.02%	new		Timeline
EMETVANECK ETF TRUST	27,002	$646K	0.02%	+9,712		Timeline
FCTEETF OPPORTUNITIES TRUST	24,212	$644K	0.02%	new		Timeline
FDRVFIDELITY COVINGTON TRUST	43,501	$644K	0.02%	+16,076		Timeline
GRPMINVESCO EXCHANGE TRADED FD T	5,832	$637K	0.02%	+3,551		Timeline
FIRST TR EXCH TRD ALPHA FD IFIRST TR EXCH TRD ALPHA FD I	53,123	$636K	0.02%	-39,656
NUMGNUSHARES ETF TR	13,048	$632K	0.02%	new		Timeline
BITUPROSHARES TR	12,073	$625K	0.02%	new		Timeline
OOSBVOLATILITY SHS TR	38,954	$625K	0.02%	-59,496		Timeline
HUBBHUBBELL INC	1,525	$623K	0.02%	new		Timeline
EFASGLOBAL X FDS	34,104	$621K	0.02%	new		Timeline
LEGRFIRST TR EXCHANGE TRADED FD	11,485	$618K	0.02%	new		Timeline
CAFXPROFESIONALLY MANAGED PORTFO	24,759	$617K	0.02%	-2,355		Timeline
GSSTGOLDMAN SACHS ETF TR	12,037	$609K	0.02%	new		Timeline
IBOTVANECK ETF TRUST	13,222	$607K	0.02%	new		Timeline
CMDYISHARES U S ETF TR	11,987	$605K	0.02%	new		Timeline
FAARFIRST TR EXCHANGE TRAD FD VI	21,805	$605K	0.02%	new		Timeline
HEROGLOBAL X FDS	18,456	$604K	0.02%	-21,186		Timeline
CONLGRANITESHARES ETF TR	13,092	$604K	0.02%	new		Timeline
GENGEN DIGITAL INC	20,366	$599K	0.02%	new		Timeline
HYLBDBX ETF TR	16,084	$594K	0.02%	new		Timeline
DAPPVANECK ETF TRUST	35,891	$594K	0.02%	-36,430		Timeline
IWCISHARES TR	4,649	$593K	0.02%	new		Timeline
IBIJISHARES TR	22,645	$592K	0.02%	-8,463		Timeline
DFCADIMENSIONAL ETF TRUST	11,971	$590K	0.02%	+5,882		Timeline
FMBFIRST TR EXCH TRADED FD III	11,796	$588K	0.02%	+3,688		Timeline
ICOWPACER FDS TR	17,241	$587K	0.02%	new		Timeline
PZAINVESCO EXCH TRADED FD TR II	26,155	$586K	0.02%	new		Timeline
JAAAJANUS DETROIT STR TR	11,505	$584K	0.02%	-20,195		Timeline
MLNVANECK ETF TRUST	34,513	$583K	0.02%	-5,883		Timeline
SCECCAPITOL SER TR	23,058	$583K	0.02%	new		Timeline
RWLCADVISORS INNER CIRCLE FD III	16,237	$583K	0.02%	+5,631		Timeline
AVSCAMERICAN CENTY ETF TR	11,278	$582K	0.02%	new		Timeline
USAIPACER FDS TR	14,297	$582K	0.02%	new		Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	6,907	$581K	0.02%	new		Timeline
ARKGARK ETF TR	23,810	$580K	0.02%	+4,120		Timeline
CARYANGEL OAK FUNDS TRUST	27,856	$579K	0.02%	new		Timeline
BBSBJ P MORGAN EXCHANGE TRADED F	5,838	$579K	0.02%	-10,698		Timeline
IATISHARES TR	11,619	$576K	0.02%	+5,927		Timeline
PSCIINVESCO EXCH TRADED FD TR II	4,196	$563K	0.02%	new		Timeline
SCOPROSHARES TR II	31,170	$563K	0.02%	new		Timeline
INVESCOINVESCO	27,248	$563K	0.02%	-29,996
ECONCOLUMBIA ETF TR II	23,406	$561K	0.02%	+9,442		Timeline
GOLDMAN SACHS ETF TRGOLDMAN SACHS ETF TR	14,758	$557K	0.02%	+4,227
CARRCARRIER GLOBAL CORPORATION	7,569	$554K	0.02%	new		Timeline
TAGSTEUCRIUM COMMODITY TR	22,937	$554K	0.02%	-5,413		Timeline
VRIGINVESCO ACTIVELY MANAGED EXC	21,771	$545K	0.02%	new		Timeline
WCMEFIRST TR EXCHANGE-TRADED FD	34,598	$545K	0.02%	new		Timeline
QLDPROSHARES TR	4,604	$542K	0.02%	-33,494		Timeline
MGKVANGUARD WORLD FD	1,473	$539K	0.02%	new		Timeline
RCLROYAL CARIBBEAN GROUP	1,720	$539K	0.02%	new		Timeline
FEUZFIRST TR EXCH TRD ALPHDX FD	9,730	$538K	0.02%	-14,231		Timeline
TINYPROSHARES TR	12,251	$536K	0.02%	+334		Timeline
IEUSISHARES TR	7,949	$534K	0.02%	-57,968		Timeline
IBMRISHARES TR	21,128	$533K	0.02%	new		Timeline
UTHYRBB FD INC	12,716	$532K	0.02%	-14,047		Timeline
GEGE AEROSPACE	2,038	$525K	0.02%	new		Timeline
FPAGINVESTMENT MANAGERS SER TR I	15,388	$523K	0.02%	new		Timeline
HRTSTEMA ETF TRUST	18,263	$522K	0.02%	-38,178		Timeline
CWEBDIREXION SHARES ETF TRUST	13,122	$520K	0.02%	-17		Timeline
PRFDPIMCO ETF TR	10,173	$519K	0.02%	new		Timeline
MOTIVANECK ETF TRUST	14,898	$517K	0.02%	new		Timeline
KIESPDR SERIES TRUST	8,634	$516K	0.02%	-11,644		Timeline
PCGGLITMAN GREGORY FDS TR	42,982	$514K	0.02%	new		Timeline
RBRKRUBRIK INC.	5,723	$513K	0.02%	new		Timeline
IVALEA SERIES TRUST	18,348	$512K	0.02%	+5,751		Timeline
RAAXVANECK ETF TRUST	16,451	$511K	0.02%	new		Timeline
FDDFIRST TR EXCHANGE-TRADED FD	32,694	$508K	0.02%	new		Timeline
FXFINVESCO CURRENCYSHARES SWISS	4,531	$507K	0.02%	-2,075		Timeline
FTCBFIRST TR EXCHANGE-TRADED FD	23,988	$505K	0.02%	+5,462		Timeline
BKHYBNY MELLON ETF TRUST	10,469	$505K	0.02%	-2,059		Timeline
BETHPROSHARES TR	6,172	$500K	0.02%	new		Timeline
TILTFLEXSHARES TR	2,229	$499K	0.02%	-886		Timeline
GRWTCW ETF TRUST	14,189	$497K	0.02%	-798		Timeline
SPTBSPDR SERIES TRUST	16,146	$492K	0.02%	new		Timeline
HDBHDFC BANK LTD	6,405	$491K	0.02%	new		Timeline
OILKPROSHARES TR	12,109	$487K	0.02%	+2,201		Timeline
IEDIISHARES U S ETF TR	8,840	$484K	0.02%	new		Timeline
GOEXGLOBAL X FDS	10,610	$483K	0.02%	new		Timeline
BGLDFIRST TR EXCHANGE-TRADED FD	22,004	$472K	0.02%	new		Timeline
SPUUDIREXION SHARES ETF TRUST	3,000	$470K	0.02%	-2,293		Timeline
CHKPCHECK POINT SOFTWARE TECH LT	2,119	$469K	0.02%	new		Timeline
FBTFIRST TR EXCHANGE-TRADED FD	2,907	$469K	0.02%	new		Timeline
BOTZGLOBAL X FDS	14,167	$463K	0.02%	-71,896		Timeline
RSSLGLOBAL X FDS	5,418	$461K	0.02%	new		Timeline
IBIKISHARES TR	17,762	$459K	0.02%	-32,781		Timeline
VTWVVANGUARD SCOTTSDALE FDS	3,275	$456K	0.02%	-64		Timeline
GMMATIDAL TRUST III	22,164	$455K	0.02%	new		Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	13,862	$453K	0.02%	-8,587		Timeline
BCSBARCLAYS PLC	24,249	$451K	0.02%	new		Timeline
AVGOBROADCOM INC	1,631	$450K	0.02%	new		Timeline
NVONOVO-NORDISK A S	6,467	$446K	0.02%	-16,997		Timeline
PJBFPGIM ETF TR	7,304	$446K	0.02%	new		Timeline
MFEMPIMCO EQUITY SER	21,038	$445K	0.02%	+7,234		Timeline
DESWISDOMTREE TR	13,986	$444K	0.02%	+7,384		Timeline
CNRGSPDR SERIES TRUST	7,449	$443K	0.02%	-23,488		Timeline
DBBINVESCO DB MULTI-SECTOR COMM	22,854	$443K	0.02%	-24,988		Timeline
FLMBFRANKLIN TEMPLETON ETF TR	19,112	$441K	0.02%	+3,670		Timeline
EIDOISHARES TR	24,912	$439K	0.02%	new		Timeline
URAGLOBAL X FDS	11,251	$437K	0.02%	-161,843		Timeline
DIREXION SHS ETF TRDIREXION SHS ETF TR	81,192	$437K	0.02%	+33,253
TFJLINNOVATOR ETFS TRUST	21,647	$436K	0.02%	0		Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	8,501	$431K	0.02%	-111,140		Timeline
BBPETFIS SER TR I	7,403	$431K	0.02%	new		Timeline
RIFRRUSSELL INVTS EXCHANGE TRADE	16,943	$427K	0.02%	new		Timeline
BTGDTIDAL TRUST II	11,762	$421K	0.02%	new		Timeline
SPYUBANK OF MONTREAL	9,719	$420K	0.02%	new		Timeline
AQLTISHARES TR	16,417	$419K	0.02%	new		Timeline
DUHPDIMENSIONAL ETF TRUST	11,741	$418K	0.02%	new		Timeline
LVSLAS VEGAS SANDS CORP	9,525	$414K	0.02%	new		Timeline
TMFDIREXION SHARES ETF TRUST	10,489	$412K	0.02%	new		Timeline
MBSFVALUED ADVISERS TR	16,155	$412K	0.02%	new		Timeline
DLNWISDOMTREE TR	5,008	$411K	0.02%	new		Timeline
VALKYRIE ETF TRUST IIVALKYRIE ETF TRUST II	7,729	$408K	0.02%	-2,118
BTIBRITISH AMERN TOB PLC	8,582	$406K	0.01%	new		Timeline
FFIVF5 INC	1,380	$406K	0.01%	new		Timeline
CFOVICTORY PORTFOLIOS II	5,697	$406K	0.01%	new		Timeline
EZMWISDOMTREE TR	6,543	$404K	0.01%	new		Timeline
BWXTBWX TECHNOLOGIES INC	2,806	$404K	0.01%	new		Timeline
GINNGOLDMAN SACHS ETF TR	5,981	$403K	0.01%	-20,486		Timeline
KBWBINVESCO EXCH TRADED FD TR II	5,612	$402K	0.01%	-15,680		Timeline
NFLTETFIS SER TR I	17,542	$400K	0.01%	-34,990		Timeline
KCCAKRANESHARES TRUST	25,794	$400K	0.01%	new		Timeline
GPTEA SERIES TRUST	14,860	$400K	0.01%	0		Timeline
KWEBKRANESHARES TRUST	11,472	$394K	0.01%	-13,187		Timeline
HYGHISHARES U S ETF TR	4,532	$392K	0.01%	new		Timeline
IBICISHARES TR	15,117	$392K	0.01%	-23,353		Timeline
FCALFIRST TR EXCH TRADED FD III	8,118	$389K	0.01%	-6,206		Timeline
PANTAGES CAPITAL ACQUISITIONPANTAGES CAPITAL ACQUISITION	37,664	$387K	0.01%	+15,516
QATISHARES TR	20,613	$384K	0.01%	-103		Timeline
OWNSQUAKER INVT TR	22,249	$381K	0.01%	new		Timeline
AZTDTIDAL TRUST I	13,880	$377K	0.01%	-1,786		Timeline
FDRRFIDELITY COVINGTON TRUST	6,933	$376K	0.01%	-9,892		Timeline
PCGPG&E CORP	26,882	$375K	0.01%	new		Timeline
INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II	21,294	$374K	0.01%	-31
VTESVANGUARD WELLINGTON FD	3,680	$371K	0.01%	-4,052		Timeline
PSIINVESCO EXCHANGE TRADED FD T	6,095	$365K	0.01%	new		Timeline
GSCGOLDMAN SACHS ETF TR	7,209	$364K	0.01%	+39		Timeline
SPYVSPDR SERIES TRUST	6,941	$363K	0.01%	-620		Timeline
SZNEPACER FDS TR	10,516	$363K	0.01%	-21,967		Timeline
IBTGISHARES TR	15,664	$359K	0.01%	+79		Timeline
JMHIJ P MORGAN EXCHANGE TRADED F	7,188	$358K	0.01%	-2,920		Timeline
LLYELI LILLY & CO	457	$356K	0.01%	new		Timeline
UNHUNITEDHEALTH GROUP INC	1,142	$356K	0.01%	new		Timeline
MRVLMARVELL TECHNOLOGY INC	4,580	$354K	0.01%	new		Timeline
TBXPROSHARES TR	12,536	$353K	0.01%	-6,521		Timeline
GDGENERAL DYNAMICS CORP	1,206	$352K	0.01%	new		Timeline
JPANMATTHEWS INTL FDS	10,148	$352K	0.01%	+338		Timeline
SCYBSCHWAB STRATEGIC TR	13,178	$350K	0.01%	new		Timeline
ProShares UltraPro Short Ru…ProShares UltraPro Short Russell2…	20,264	$347K	0.01%	new
SOXQINVESCO EXCH TRADED FD TR II	7,910	$345K	0.01%	new		Timeline
SPTESP FUNDS TRUST	11,094	$345K	0.01%	new		Timeline
GOOGLALPHABET INC	1,950	$344K	0.01%	+630		Timeline
SSENTINELONE INC	18,678	$341K	0.01%	new		Timeline
FXHFIRST TR EXCHANGE-TRADED FD	3,278	$340K	0.01%	-1,452		Timeline
FEOERBB FUND TRUST	8,060	$339K	0.01%	-1,634		Timeline
USNZDBX ETF TR	8,655	$339K	0.01%	-31,736		Timeline
BITCBITWISE FUNDS TRUST	7,368	$334K	0.01%	-5,250		Timeline
PULSPGIM ETF TR	6,630	$330K	0.01%	new		Timeline
MFSVMFS ACTIVE EXCHANGE TRADED F	13,026	$329K	0.01%	new		Timeline
DIVSGUINNESS ATKINSON FDS	10,613	$327K	0.01%	new		Timeline
EARTGLOBAL X FDS	19,759	$326K	0.01%	new		Timeline
QHYWISDOMTREE TR	7,048	$325K	0.01%	+997		Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	4,950	$324K	0.01%	new		Timeline
IBDYISHARES TR	12,501	$324K	0.01%	-29,914		Timeline
AGQIFIRST TR EXCHNG TRADED FD VI	21,070	$324K	0.01%	new		Timeline
BCHBANCO DE CHILE	10,634	$323K	0.01%	new		Timeline
LEUCENTRUS ENERGY CORP	1,761	$323K	0.01%	new		Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	21,321	$322K	0.01%	new		Timeline
TWMPROSHARES TR	7,429	$321K	0.01%	+1,362		Timeline
DGRWWISDOMTREE TR	3,807	$319K	0.01%	new		Timeline
BCDFLISTED FDS TR	10,197	$318K	0.01%	new		Timeline
BKMCBNY MELLON ETF TRUST	3,099	$317K	0.01%	-13,973		Timeline
DWASINVESCO EXCH TRADED FD TR II	3,706	$314K	0.01%	-1,364		Timeline
MINNTRUST FOR PROFESSIONAL MANAG	14,396	$313K	0.01%	0		Timeline
PSCHINVESCO EXCH TRADED FD TR II	7,797	$312K	0.01%	new		Timeline
FGMCUFG MERGER II CORP	30,759	$311K	0.01%	+9,544		Timeline
PRNTARK ETF TR	14,198	$310K	0.01%	new		Timeline
FLGBFRANKLIN TEMPLETON ETF TR	10,059	$308K	0.01%	new		Timeline
CHARLTON ARIA ACQUISITION COCHARLTON ARIA ACQUISITION CO	30,002	$307K	0.01%	0
CHIQGLOBAL X FDS	14,515	$306K	0.01%	new		Timeline
EWMISHARES INC	12,531	$305K	0.01%	new		Timeline
INVESCOINVESCO	12,418	$305K	0.01%	-4,082
FLCAFRANKLIN TEMPLETON ETF TR	7,282	$304K	0.01%	-6,248		Timeline
RWMPROSHARES TR	16,025	$302K	0.01%	new		Timeline
GOPTIDAL TRUST I	8,969	$302K	0.01%	-12,051		Timeline
PBRPETROLEO BRASILEIRO S A	23,964	$300K	0.01%	+3,535		Timeline
GMUBGOLDMAN SACHS ETF TR	5,991	$299K	0.01%	-18,258		Timeline
VTCVANGUARD SCOTTSDALE FDS	3,839	$297K	0.01%	new		Timeline
INCOCOLUMBIA ETF TR II	4,585	$297K	0.01%	new		Timeline
CSHINEOS ETF TRUST	5,948	$296K	0.01%	-23,136		Timeline
PIZINVESCO EXCH TRADED FD TR II	6,375	$293K	0.01%	-24,779		Timeline
IBUYAMPLIFY ETF TR	4,243	$293K	0.01%	-36,780		Timeline
BBAXJ P MORGAN EXCHANGE TRADED F	5,333	$291K	0.01%	new		Timeline
SOCLGLOBAL X FDS	5,451	$291K	0.01%	new		Timeline
FEMBFIRST TR EXCH TRADED FD III	10,000	$289K	0.01%	0		Timeline
SBUXSTARBUCKS CORP	3,148	$288K	0.01%	new		Timeline
UPGDINVESCO EXCHANGE TRADED FD T	4,051	$287K	0.01%	-1,194		Timeline
ILFISHARES TR	10,888	$285K	0.01%	new		Timeline
AKAMAKAMAI TECHNOLOGIES INC	3,565	$284K	0.01%	new		Timeline
BCDABRDN ETFS	8,511	$282K	0.01%	new		Timeline
ETHOAMPLIFY ETF TR	4,819	$280K	0.01%	+89		Timeline
ICLOINVESCO ACTIVELY MANAGED EXC	10,939	$280K	0.01%	-18,026		Timeline
AWAYAMPLIFY ETF TR	12,979	$279K	0.01%	new		Timeline
ISHARES TRISHARES TR	12,016	$279K	0.01%	-14,108
MSFXETF OPPORTUNITIES TRUST	8,325	$278K	0.01%	new		Timeline
SMCISUPER MICRO COMPUTER INC	5,642	$277K	0.01%	new		Timeline
XONEBONDBLOXX ETF TRUST	5,546	$275K	0.01%	new		Timeline
IHYVANECK ETF TRUST	12,346	$272K	0.01%	new		Timeline
GraniteShares 2x Short COIN…GraniteShares 2x Short COIN Daily…	112,403	$271K	0.01%	new
IHAKISHARES TR	5,082	$270K	0.01%	new		Timeline
EDENISHARES TR	2,372	$270K	0.01%	new		Timeline
ASHSDBX ETF TR	9,104	$270K	0.01%	new		Timeline
IONXTIDAL TR II DEFIANCE DAILY TAR	3,857	$270K	0.01%	new		Timeline
ABRDN ETFSABRDN ETFS	12,352	$267K	0.01%	-7,274
NERDLISTED FDS TR	10,016	$267K	0.01%	new		Timeline
GGMEINVESCO EXCHANGE TRADED FD T	4,357	$267K	0.01%	new		Timeline
IBDSISHARES TR	10,951	$266K	0.01%	new		Timeline
VCLNVIRTUS ETF TR II	13,729	$266K	0.01%	new		Timeline
FDMOFIDELITY COVINGTON TRUST	3,493	$265K	0.01%	new		Timeline
DEUSDBX ETF TR	4,716	$265K	0.01%	new		Timeline
LTMLATAM AIRLINES GROUP SA	6,461	$263K	0.01%	new		Timeline
UWMPROSHARES TR	6,972	$263K	0.01%	new		Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	133	$260K	0.01%	new		Timeline
IBMSISHARES TR	10,142	$260K	0.01%	-2,739		Timeline
MLACUMOUNTAIN LAKE ACQUISITION CO	25,386	$260K	0.01%	+5,541		Timeline
SOXLDIREXION SHARES ETF TRUST	10,290	$258K	0.01%	new		Timeline
IJTISHARES TR	1,921	$256K	0.01%	new		Timeline
BKUIBNY MELLON ETF TRUST	5,130	$256K	0.01%	-29,483		Timeline
VINE HILL CAP INVT CORP.VINE HILL CAP INVT CORP.	24,468	$256K	0.01%	+7,844
BIDUBAIDU INC	2,959	$254K	0.01%	new		Timeline
MMTMSPDR SERIES TRUST	954	$254K	0.01%	new		Timeline
OZEMROUNDHILL ETF TRUST	10,024	$253K	0.01%	-10,761		Timeline
FLLAFRANKLIN TEMPLETON ETF TR	11,602	$252K	0.01%	new		Timeline
IBATISHARES TR	11,456	$252K	0.01%	new		Timeline
UCONFIRST TR EXCHNG TRADED FD VI	10,000	$249K	0.01%	0		Timeline
BKCHGLOBAL X FDS	4,718	$249K	0.01%	-3,212		Timeline
IBIDISHARES TR	9,486	$249K	0.01%	-27,863		Timeline
PIFIETF SER SOLUTIONS	2,616	$249K	0.01%	new		Timeline
EMHCSPDR SERIES TRUST	10,017	$247K	0.01%	0		Timeline
IBMQISHARES TR	9,668	$246K	0.01%	new		Timeline
IVWISHARES TR	2,217	$244K	0.01%	new		Timeline
IBTHISHARES TR	10,845	$244K	0.01%	-133,802		Timeline
STOTSSGA ACTIVE TR	5,151	$244K	0.01%	new		Timeline
UTWYRBB FD INC	5,580	$244K	0.01%	new		Timeline
IBIFISHARES TR	9,230	$244K	0.01%	-9,884		Timeline
NVDXETF OPPORTUNITIES TRUST	16,647	$243K	0.01%	new		Timeline
FTECFIDELITY COVINGTON TRUST	1,228	$242K	0.01%	new		Timeline
PICBINVESCO EXCH TRADED FD TR II	10,000	$242K	0.01%	0		Timeline
IBHLISHARES TR	9,451	$242K	0.01%	-90,538		Timeline
ALNYALNYLAM PHARMACEUTICALS INC	740	$241K	0.01%	new		Timeline
MBBISHARES TR	2,561	$240K	0.01%	new		Timeline
SLYVSPDR SERIES TRUST	3,012	$240K	0.01%	new		Timeline
FHLCFIDELITY COVINGTON TRUST	3,734	$239K	0.01%	new		Timeline
IBIGISHARES TR	9,027	$239K	0.01%	-15,623		Timeline
NUMVNUSHARES ETF TR	6,589	$238K	0.01%	-2,633		Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	14,209	$238K	0.01%	new		Timeline
VOLATILITY SHS TRVOLATILITY SHS TR	14,516	$238K	0.01%	new
QUALISHARES TR	1,299	$237K	0.01%	-62,703		Timeline
MFGMIZUHO FINANCIAL GROUP INC	42,435	$236K	0.01%	new		Timeline
SMRNUSCALE PWR CORP	5,973	$236K	0.01%	new		Timeline
HSPTUHORIZON SPACE ACQUISITION II	22,828	$235K	0.01%	new		Timeline
GLOBAL X FDSGLOBAL X FDS	26,673	$235K	0.01%	+15,543
SAEFSCHWAB STRATEGIC TR	9,022	$233K	0.01%	-3,021		Timeline
XBISPDR SERIES TRUST	2,801	$232K	0.01%	-9,734		Timeline
BSMRINVESCO EXCH TRD SLF IDX FD	9,823	$231K	0.01%	new		Timeline
FQALFIDELITY COVINGTON TRUST	3,306	$230K	0.01%	new		Timeline
VRNSVARONIS SYS INC	4,518	$229K	0.01%	new		Timeline
JXIISHARES TR	3,061	$226K	0.01%	new		Timeline
AVMUAMERICAN CENTY ETF TR	5,043	$226K	0.01%	+585		Timeline
GWXSPDR INDEX SHS FDS	6,040	$225K	0.01%	-43,778		Timeline
WDNAWISDOMTREE TR	16,462	$225K	0.01%	-10,470		Timeline
SCIOFIRST TR EXCHANGE-TRADED FD	10,830	$224K	0.01%	-5,201		Timeline
WDSWOODSIDE ENERGY GROUP LTD	14,394	$222K	0.01%	new		Timeline
HIMZTIDAL TR II DEFIANCE DAILY TAR	10,312	$222K	0.01%	-6,296		Timeline
IJRISHARES TR	2,022	$221K	0.01%	new		Timeline
SNOWSNOWFLAKE INC	986	$221K	0.01%	new		Timeline
IBNICICI BK LTD	6,577	$221K	0.01%	new		Timeline
NNENANO NUCLEAR ENERGY INC	6,398	$221K	0.01%	new		Timeline
T-Rex 2X Long MSTR Daily Ta…T-Rex 2X Long MSTR Daily Target E…	25,589	$221K	0.01%	new
FVFIRST TR EXCHANGE TRADED FD	3,692	$219K	0.01%	-4,344		Timeline
GMMFBLACKROCK ETF TRUST	2,182	$219K	0.01%	0		Timeline
COFCAPITAL ONE FINL CORP	1,025	$218K	0.01%	new		Timeline
AIGAMERICAN INTL GROUP INC	2,536	$217K	0.01%	new		Timeline
JAPNLISTED FDS TR	7,749	$217K	0.01%	new		Timeline
TCOMTRIP COM GROUP LTD	3,670	$215K	0.01%	new		Timeline
TILLLISTED FDS TR	11,754	$215K	0.01%	new		Timeline
GGLSDIREXION SHARES ETF TRUST	17,354	$215K	0.01%	+5,627		Timeline
STLASTELLANTIS N.V	21,350	$214K	0.01%	-36,108		Timeline
ESGFLEXSHARES TR	1,457	$214K	0.01%	-257		Timeline
HTRBHARTFORD FDS EXCHANGE TRADED	6,217	$211K	0.01%	-10,221		Timeline
FCORFIDELITY MERRIMACK STR TR	4,467	$211K	0.01%	-23,773		Timeline
AGNGGLOBAL X FDS	6,625	$211K	0.01%	+123		Timeline
QDFFLEXSHARES TR	2,872	$210K	0.01%	-5,671		Timeline
TIPXSPDR SERIES TRUST	10,976	$210K	0.01%	new		Timeline
PSRINVESCO ACTIVELY MANAGED EXC	2,303	$210K	0.01%	new		Timeline
MSFUDIREXION SHARES ETF TRUST	4,160	$207K	0.01%	new		Timeline
EMBDGLOBAL X FDS	8,865	$207K	0.01%	-49,152		Timeline
ASMLASML HLDG NV	256	$205K	0.01%	new		Timeline
SAICSCIENCE APPLICATIONS INTL CO	1,822	$205K	0.01%	new		Timeline
DMBSDOUBLELINE ETF TRUST	4,184	$205K	0.01%	new		Timeline
RAYJADVISORS INNER CIRCLE FD III	6,390	$204K	0.01%	new		Timeline
PINKSIMPLIFY EXCHANGE TRADED FUN	6,708	$201K	0.01%	new		Timeline
TAVIUTAVIA ACQUISITION CORP	19,209	$197K	0.01%	+9		Timeline
IBACIB ACQUISITION CORP	18,768	$196K	0.01%	+67		Timeline
WTREWISDOMTREE TR	10,010	$195K	0.01%	-19,619		Timeline
PLTMGRANITESHARES PLATINUM TR	13,967	$182K	0.01%	new		Timeline
METDDIREXION SHARES ETF TRUST	12,230	$179K	0.01%	new		Timeline
DJTWWTRUMP MEDIA & TECHNOLOGY GRO	15,681	$179K	0.01%	-107,674		Timeline
Direxion Daily NVDA Bear 1X…Direxion Daily NVDA Bear 1X Shares	35,376	$165K	0.01%	new
DNNDENISON MINES CORP	82,445	$150K	0.01%	new		Timeline
VALKYRIE ETF TRUST IIVALKYRIE ETF TRUST II	11,160	$147K	0.01%	new
TDACUTRANSLATIONAL DEV ACQUISITIO	14,228	$146K	0.01%	+3,854		Timeline
GRABGRAB HOLDINGS LIMITED	27,948	$141K	0.01%	new		Timeline
YHNAUYHN ACQUISITION I LTD	13,199	$138K	0.01%	-1,044		Timeline
PCIGLITMAN GREGORY FDS TR	13,685	$135K	<0.01%	-271		Timeline
MBSANGEL OAK FUNDS TRUST	15,554	$134K	<0.01%	-27,189		Timeline
NOEMCO2 ENERGY TRANSITION CORP	13,251	$133K	<0.01%	+988		Timeline
PBDINVESCO EXCH TRADED FD TR II	10,584	$133K	<0.01%	new		Timeline
BTGB2GOLD CORP	34,710	$125K	<0.01%	-7,100		Timeline
DRDBUROMAN DBDR ACQUISITION CORP	11,817	$125K	<0.01%	-2,584		Timeline
AMZDDIREXION SHARES ETF TRUST	10,871	$119K	<0.01%	new		Timeline
GLOBAL X FDSGLOBAL X FDS	16,683	$119K	<0.01%	-114,776
PLTDDIREXION SHARES ETF TRUST	12,673	$118K	<0.01%	new		Timeline
MSFDDIREXION SHARES ETF TRUST	10,422	$117K	<0.01%	new		Timeline
FGMCFG MERGER II CORP	11,652	$115K	<0.01%	new		Timeline
SUZSUZANO S A	12,034	$113K	<0.01%	new		Timeline
GLOBAL X FDSGLOBAL X FDS	11,455	$112K	<0.01%	-81,843
RANGURANGE CAP ACQUISITION CORP	10,199	$106K	<0.01%	-212		Timeline
GIGCAPITAL7 CORPGIGCAPITAL7 CORP	10,033	$105K	<0.01%	-3,014
WITWIPRO LTD	30,504	$92K	<0.01%	new		Timeline
SBSWSIBANYE STILLWATER LTD	12,483	$90K	<0.01%	new		Timeline
BBBLACKBERRY LTD	18,879	$86K	<0.01%	new		Timeline
NXENEXGEN ENERGY LTD	10,903	$76K	<0.01%	new		Timeline
NMRNOMURA HLDGS INC	11,445	$75K	<0.01%	new		Timeline
SIDCOMPANHIA SIDERURGICA NACION	26,545	$37K	<0.01%	new		Timeline
T-Rex 2X Inverse NVIDIA Dai…T-Rex 2X Inverse NVIDIA Daily Tar…	13,476	$18K	<0.01%	new
BOWEN ACQUISITION CORPBOWEN ACQUISITION CORP	41,372	$9K	<0.01%	new
ALPHAVEST ACQUISITION CORPALPHAVEST ACQUISITION CORP	12,763	$4K	<0.01%	-2,276
CAPNRCAYSON ACQUISITION CORP	21,726	$3K	<0.01%	-2,156		Timeline
LIMNWLIMINATUS PHARMA INC.	13,110	$3K	<0.01%	new		Timeline
BAYARBAYVIEW ACQUISITION CORP	11,385	$3K	<0.01%	-344		Timeline
ALPHATIME ACQUISITION CORPALPHATIME ACQUISITION CORP	17,101	$3K	<0.01%	+2,150
IBACRIB ACQUISITION CORP	43,585	$2K	<0.01%	+11,125		Timeline
RFAIRRF ACQUISITION CORP II	32,595	$2K	<0.01%	+13,581		Timeline
RDACRRISING DRAGON ACQUISITION CO	11,291	$2K	<0.01%	+414		Timeline
ESHARESH ACQUISITION CORP	20,713	$2K	<0.01%	+1,192		Timeline
CLRRFCLIMATEROCK USD RTS (CYM) 01/3	19,560	$2K	<0.01%	+2,606		Timeline
Spring Valley Acquisition C…Spring Valley Acquisition Corp II	13,927	$2K	<0.01%	-3,673
HORIZON SPACE ACQUSTN I CORPHORIZON SPACE ACQUSTN I CORP	14,905	$2K	<0.01%	new
ASBPWASPIRE-LAKEWOOD HOLDINGS INC	14,491	$1K	<0.01%	+300		Timeline
OSRHWOSR HEALTH INC	23,422	$1K	<0.01%	+171		Timeline
RAINWRAIN ENHANCEMENT TECHNOLOGIE	13,287	$1K	<0.01%	0		Timeline
NOEMWCO2 ENERGY TRANSITION CORP	10,877	$1K	<0.01%	-779		Timeline
CN HEALTHY FOOD TECH GROUP CCN HEALTHY FOOD TECH GROUP C	18,876	$1K	<0.01%	+654
TVGNWTEVOGEN INC	17,649	$1K	<0.01%	+500		Timeline
CYCUWCYCURION INC	23,056	$1K	<0.01%	+15		Timeline
FOXXWFOXX DEV HLDGS INC	11,053	$1K	<0.01%	0		Timeline
WTS MSP Recovery IncWTS MSP Recovery Inc	18,211	$1K	<0.01%	+50
ABPWWABPRO HLDGS INC WT EXP 11/12/2	51,458	$1K	<0.01%	+26,925		Timeline
FORLWWTS/FOUR LEAF ACQUISITION CORPORA…	41,015	$1K	<0.01%	+24,716		Timeline
00	14,892	$1K	<0.01%	+4,439
PARAWBANZAI INTERNATIONAL INC	12,229	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
BNAIWBRAND ENGAGEMENT NETWORK INC	16,347	$0	0%	+200	Value filed as zero, left out of ratios.	Timeline
Yotta Acquisition CorpYotta Acquisition Corp	14,196	$0	0%	new	Value filed as zero, left out of ratios.
00	14,946	$0	0%	+300	Value filed as zero, left out of ratios.
AI TRANSPORTATION ACQUIS-RTSAI TRANSPORTATION ACQUIS-RTS	10,244	$0	0%	-433	Value filed as zero, left out of ratios.
METAL SKY STAR ACQUISITION CMETAL SKY STAR ACQUISITION C	20,974	$0	0%	+1,624	Value filed as zero, left out of ratios.

Sold out in Q2 2025

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

The largest 100 of 441. All 441

Security	Shares before	Value before	Type
EFVISHARES TR	3,239,920	$191M	shares
EFGISHARES TR	1,817,153	$182M	shares
FEZSPDR INDEX SHS FDS	946,630	$51.5M	shares
EEMISHARES TR	1,116,713	$48.8M	shares
CIBRFIRST TR EXCHANGE-TRADED FD	481,607	$30.3M	shares
AAXJISHARES TR	395,613	$29.3M	shares
IXNISHARES TR	232,797	$17.6M	shares
EMBISHARES TR	189,579	$17.2M	shares
BIVVANGUARD BD INDEX FDS	210,880	$16.1M	shares
VGLTVANGUARD SCOTTSDALE FDS	271,893	$15.7M	shares
FESMFIDELITY COVINGTON TRUST	458,998	$13.5M	shares
FLCBFRANKLIN TEMPLETON ETF TR	554,077	$11.9M	shares
GRIDFIRST TR EXCHANGE-TRADED FD	100,082	$11.3M	shares
DBEFDBX ETF TR	261,197	$11.3M	shares
ARTYISHARES TR	348,950	$11M	shares
IWMISHARES TR	54,688	$10.9M	shares
BKLNINVESCO EXCH TRADED FD TR II	526,729	$10.9M	shares
SCHESCHWAB STRATEGIC TR	326,578	$9M	shares
VCLTVANGUARD SCOTTSDALE FDS	114,725	$8.71M	shares
GSIEGOLDMAN SACHS ETF TR	235,118	$8.38M	shares
FBTCFIDELITY WISE ORIGIN BITCOIN	114,799	$8.26M	shares
IGSBISHARES TR	148,792	$7.79M	shares
OEFISHARES TR	28,385	$7.69M	shares
UTWORBB FD INC	149,882	$7.26M	shares
EWYISHARES INC	132,205	$7.14M	shares
IUSVISHARES TR	77,351	$7.14M	shares
AVEMAMERICAN CENTY ETF TR	116,913	$7.04M	shares
MINTPIMCO ETF TR	68,958	$6.94M	shares
RXIISHARES TR	37,648	$6.69M	shares
IMTMISHARES TR	164,802	$6.58M	shares
JPINJ P MORGAN EXCHANGE TRADED F	112,559	$6.43M	shares
IQLTISHARES TR	158,732	$6.3M	shares
BCIABRDN ETFS	292,403	$6.28M	shares
VGITVANGUARD SCOTTSDALE FDS	103,405	$6.14M	shares
GCOWPACER FDS TR	162,484	$6.01M	shares
FDVVFIDELITY COVINGTON TRUST	120,304	$5.97M	shares
VTEBVANGUARD MUN BD FDS	112,944	$5.6M	shares
USOUNITED STS OIL FD LP	71,780	$5.55M	shares
EDVVANGUARD WORLD FD	77,917	$5.54M	shares
SPTMSPDR SERIES TRUST	80,624	$5.48M	shares
VNQVANGUARD INDEX FDS	58,748	$5.32M	shares
DIMWISDOMTREE TR	78,102	$5.17M	shares
SPBOSPDR SERIES TRUST	170,091	$4.94M	shares
PTIRGRANITESHARES ETF TR	36,752	$4.89M	shares
TLTDFLEXSHARES TR	65,279	$4.88M	shares
NFRAFLEXSHARES TR	83,179	$4.79M	shares
DLSWISDOMTREE TR	71,345	$4.71M	shares
TBLLINVESCO EXCH TRADED FD TR II	44,211	$4.67M	shares
ITAISHARES TR	30,359	$4.65M	shares
HACKAMPLIFY ETF TR	58,780	$4.22M	shares
VOTVANGUARD INDEX FDS	17,135	$4.19M	shares
ARKXARK ETF TR	232,611	$4.13M	shares
FTSMFIRST TR EXCHANGE-TRADED FD	67,336	$4.03M	shares
NVDLGRANITESHARES ETF TR	105,609	$3.95M	shares
COMTISHARES U S ETF TR	140,457	$3.72M	shares
UPROPROSHARES TR	50,252	$3.71M	shares
QTUMETF SER SOLUTIONS	48,699	$3.63M	shares
IBTMISHARES TR	156,274	$3.58M	shares
PIOINVESCO EXCH TRADED FD TR II	85,620	$3.44M	shares
AVIGAMERICAN CENTY ETF TR	82,690	$3.42M	shares
PXFINVESCO EXCH TRADED FD TR II	62,117	$3.23M	shares
MSTRSTRATEGY INC	10,831	$3.12M	shares
VBVANGUARD INDEX FDS	14,015	$3.11M	shares
UVIXVS TRUST	83,412	$3.11M	shares
SCHQSCHWAB STRATEGIC TR	94,478	$3.1M	shares
TSLLDIREXION SHARES ETF TRUST	322,159	$3.07M	shares
SPHBINVESCO EXCH TRADED FD TR II	37,109	$2.9M	shares
IBTLISHARES TR	139,520	$2.84M	shares
DFIPDIMENSIONAL ETF TRUST	66,440	$2.8M	shares
EMCSDBX ETF TR	98,122	$2.75M	shares
ARKFARK ETF TR	81,919	$2.73M	shares
EWDISHARES INC	63,707	$2.68M	shares
UNGUNITED STS NAT GAS FD LP	123,602	$2.67M	shares
ILOWAB ACTIVE ETFS INC	71,822	$2.65M	shares
MUBISHARES TR	24,954	$2.63M	shares
NFTYFIRST TR EXCH TRD ALPHDX FD	46,432	$2.59M	shares
SCHYSCHWAB STRATEGIC TR	101,985	$2.59M	shares
LRGFISHARES TR	44,378	$2.57M	shares
SUBISHARES TR	24,321	$2.57M	shares
BTCWWISDOMTREE BITCOIN FD	29,376	$2.56M	shares
XHLFBONDBLOXX ETF TRUST	50,414	$2.54M	shares
WWJDNORTHERN LTS FD TR IV	81,776	$2.51M	shares
BKAGBNY MELLON ETF TRUST	59,343	$2.5M	shares
GSIDGOLDMAN SACHS ETF TR	41,724	$2.43M	shares
XLUSELECT SECTOR SPDR TR	30,493	$2.4M	shares
INTFISHARES TR	76,850	$2.37M	shares
EWSISHARES INC	98,906	$2.35M	shares
IDHQINVESCO EXCH TRADED FD TR II	76,152	$2.28M	shares
VIGVANGUARD SPECIALIZED FUNDS	11,721	$2.27M	shares
GIISPDR INDEX SHS FDS	36,315	$2.25M	shares
CGICCAPITAL GROUP INTERNATIONAL	84,729	$2.2M	shares
ESGVVANGUARD WORLD FD	22,133	$2.17M	shares
GTIPGOLDMAN SACHS ETF TR	42,960	$2.15M	shares
CLOZSERIES PORTFOLIOS TR	77,234	$2.05M	shares
SLVISHARES SILVER TR	65,512	$2.03M	shares
IOOISHARES TR	20,980	$2.02M	shares
PSCTINVESCO EXCH TRADED FD TR II	50,300	$2.02M	shares
BRK-BBERKSHIRE HATHAWAY INC DEL	3,727	$1.99M	shares
TUASIMPLIFY EXCHANGE TRADED FUN	89,575	$1.97M	shares
EWUSISHARES TR	56,385	$1.96M	shares

How Q2 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 0001466697-25-000016	base		2025-08-13	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC