FLOW TRADERS U.S. LLC
Follow13F 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 (acceptance time not in the bulk data set), ingested 13F-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.
Back to all 915 share positions
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| 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 |
| AIVIWISDOMTREE TR | 44,067 | $1.93M | shares |
| UFIVRBB FD INC | 39,056 | $1.91M | shares |
| PDNINVESCO EXCH TRADED FD TR II | 56,879 | $1.9M | shares |
| SRVRPACER FDS TR | 64,547 | $1.89M | shares |
| DTECALPS ETF TR | 41,914 | $1.82M | shares |
| VXXBARCLAYS BANK PLC | 35,291 | $1.82M | shares |
| IMCBISHARES TR | 24,356 | $1.8M | shares |
| EUDGWISDOMTREE TR | 54,753 | $1.78M | shares |
| CORNTEUCRIUM COMMODITY TR | 95,694 | $1.78M | shares |
| PWZINVESCO EXCH TRADED FD TR II | 73,576 | $1.75M | shares |
| SPWOSP FUNDS TRUST | 79,345 | $1.74M | shares |
| PCRBPUTNAM ETF TRUST | 35,412 | $1.73M | shares |
| HYDVANECK ETF TRUST | 32,868 | $1.68M | shares |
| AFKVANECK ETF TRUST | 95,482 | $1.66M | shares |
| FVALFIDELITY COVINGTON TRUST | 27,706 | $1.65M | shares |
| SEIXVIRTUS ETF TR II | 69,857 | $1.65M | shares |
| FEDMFLEXSHARES TR | 32,249 | $1.64M | shares |
| JCPIJ P MORGAN EXCHANGE TRADED F | 33,579 | $1.62M | shares |
| BRRRCOINSHARES BITCOIN ETF | 68,913 | $1.61M | shares |
| SNPEDBX ETF TR | 31,760 | $1.6M | shares |
| EVTRMORGAN STANLEY ETF TRUST | 29,521 | $1.5M | shares |
| SUSLISHARES TR | 15,568 | $1.49M | shares |
| XMESPDR SERIES TRUST | 26,456 | $1.48M | shares |
| SMMDISHARES TR | 23,663 | $1.48M | shares |
| VIXYPROSHARES TR II | 28,874 | $1.45M | shares |
| HYMBSPDR SERIES TRUST | 57,462 | $1.45M | shares |
| AFEMFIRST TR EXCH TRADED FD III | 21,997 | $1.43M | shares |
| IGEBISHARES TR | 31,429 | $1.42M | shares |
| BSSXINVESCO EXCH TRD SLF IDX FD | 55,437 | $1.4M | shares |
| UGLPROSHARES TR II | 10,839 | $1.4M | shares |
| WTAIWISDOMTREE TR | 73,114 | $1.39M | shares |
| TFISPDR SERIES TRUST | 30,515 | $1.38M | shares |
| FKUFIRST TR EXCH TRD ALPHDX FD | 34,167 | $1.37M | shares |
| BSCUINVESCO EXCH TRD SLF IDX FD | 81,875 | $1.36M | shares |
| FLAUFRANKLIN TEMPLETON ETF TR | 48,739 | $1.35M | shares |
| FINXGLOBAL X FDS | 48,601 | $1.34M | shares |
| DFCFDIMENSIONAL ETF TRUST | 31,351 | $1.32M | shares |
| WLDRTWO RDS SHARED TR | 45,047 | $1.3M | shares |
| SDIVGLOBAL X FDS | 61,681 | $1.29M | shares |
| IFRAISHARES TR | 28,562 | $1.29M | shares |
| ISCFISHARES TR | 37,793 | $1.27M | shares |
| BINCBLACKROCK ETF TRUST II | 23,963 | $1.25M | shares |
| YEARAB ACTIVE ETFS INC | 24,734 | $1.25M | shares |
| THNQEXCHANGE TRADED CONCEPTS TRU | 27,536 | $1.22M | shares |
| JHMMJOHN HANCOCK EXCHANGE TRADED | 21,264 | $1.22M | shares |
| SANBANCO SANTANDER SA | 176,881 | $1.19M | shares |
| IEFISHARES TR | 12,385 | $1.18M | shares |
| PAWZPROSHARES TR | 22,610 | $1.18M | shares |
| IBBISHARES TR | 9,207 | $1.18M | shares |
| AGQPROSHARES TR II | 25,466 | $1.18M | shares |
| FEMSFIRST TR EXCH TRD ALPHDX FD | 31,495 | $1.17M | shares |
| ProShares Ultra VIX Short-T…ProShares Ultra VIX Short-Term Fu… | 49,649 | $1.16M | shares |
| WISETHEMES ETF TR | 37,569 | $1.15M | shares |
| SUSAISHARES TR | 9,936 | $1.14M | shares |
| USVNRBB FD INC | 23,563 | $1.14M | shares |
| AVLCAMERICAN CENTY ETF TR | 17,629 | $1.13M | shares |
| EWZSISHARES TR | 104,716 | $1.13M | shares |
| QTECFIRST TR EXCHANGE-TRADED FD | 6,483 | $1.12M | shares |
| BSCTINVESCO EXCH TRD SLF IDX FD | 60,687 | $1.12M | shares |
| IJJISHARES TR | 9,362 | $1.12M | shares |
| FFLGFIDELITY COVINGTON TRUST | 50,534 | $1.12M | shares |
| CMBSISHARES TR | 23,206 | $1.11M | shares |
| UITBVICTORY PORTFOLIOS II | 23,720 | $1.11M | shares |
| IPORENAISSANCE CAP GREENWICH FD | 29,278 | $1.1M | shares |
| BLCNSIREN ETF TR | 57,374 | $1.1M | shares |
| FDTFIRST TR EXCH TRD ALPHDX FD | 18,688 | $1.09M | shares |
| SPYGSPDR SERIES TRUST | 13,482 | $1.08M | shares |
| VIOGVANGUARD ADMIRAL FDS INC | 10,043 | $1.07M | shares |
| SPHYSPDR SERIES TRUST | 45,220 | $1.06M | shares |
| SKORFLEXSHARES TR | 21,784 | $1.05M | shares |
| DARPTIDAL TRUST II | 36,235 | $1.04M | shares |
| FIWFIRST TR EXCHANGE-TRADED FD | 10,269 | $1.03M | shares |
| JVALJ P MORGAN EXCHANGE TRADED F | 24,894 | $1.03M | shares |
| EZBCFRANKLIN TEMPLETON DIGITAL H | 21,563 | $1.03M | shares |
| IYJISHARES TR | 7,663 | $998K | shares |
| GRNYTIDAL TRUST I | 54,737 | $995K | shares |
| GLOFISHARES TR | 23,153 | $991K | shares |
| CGMSCAPITAL GRP FIXED INCM ETF T | 36,073 | $985K | shares |
| JPLDJ P MORGAN EXCHANGE TRADED F | 18,710 | $973K | shares |
| FXUFIRST TR EXCHANGE-TRADED FD | 23,656 | $970K | shares |
| OOQBVOLATILITY SHS TR | 86,751 | $966K | shares |
| XFIVBONDBLOXX ETF TRUST | 19,649 | $964K | shares |
| PDBAINVESCO ACTVELY MNGD ETC FD | 27,335 | $961K | shares |
| NOBLPROSHARES TR | 9,373 | $958K | shares |
| IJKISHARES TR | 11,343 | $945K | shares |
| XLCSELECT SECTOR SPDR TR | 9,735 | $939K | shares |
| FTGSFIRST TR EXCHANGE-TRADED FD | 31,181 | $928K | shares |
| ISTBISHARES TR | 19,050 | $921K | shares |
| OACPUNIFIED SER TR | 40,218 | $916K | shares |
| GDXJVANECK ETF TRUST | 15,976 | $914K | shares |
| ETF SER SOLUTIONSETF SER SOLUTIONS | 39,683 | $912K | shares |
| INDYISHARES TR | 17,261 | $876K | shares |
| EMHYISHARES INC | 22,809 | $872K | shares |
| GSR III ACQUISITION CORPGSR III ACQUISITION CORP | 83,199 | $854K | shares |
| PITVANECK ETF TRUST | 16,724 | $853K | shares |
| SPABSPDR SERIES TRUST | 33,080 | $845K | shares |
| ProShares UltraPro Short S&…ProShares UltraPro Short S&P 500 | 32,897 | $840K | shares |
| CHATTIDAL TRUST II | 23,798 | $829K | shares |
| TRFKPACER FDS TR | 18,621 | $828K | shares |
| RFGINVESCO EXCHANGE TRADED FD T | 18,780 | $823K | shares |
| XLVSELECT SECTOR SPDR TR | 5,620 | $821K | shares |
| DUSBDIMENSIONAL ETF TRUST | 16,026 | $813K | shares |
| RSPINVESCO EXCHANGE TRADED FD T | 4,644 | $804K | shares |
| NANCTIDAL TRUST I | 22,171 | $798K | shares |
| AOHYANGEL OAK FUNDS TRUST | 71,989 | $790K | shares |
| FNCLFIDELITY COVINGTON TRUST | 11,337 | $788K | shares |
| PIEINVESCO EXCH TRADED FD TR II | 43,319 | $788K | shares |
| NLRVANECK ETF TRUST | 10,693 | $783K | shares |
| GLOBAL X FDSGLOBAL X FDS | 82,884 | $783K | shares |
| FNYFIRST TR EXCHANGE-TRADED ALP | 10,438 | $782K | shares |
| ISCGISHARES TR | 17,093 | $770K | shares |
| OMFSINVESCO EXCH TRD SLF IDX FD | 20,245 | $769K | shares |
| JSIJANUS DETROIT STR TR | 14,646 | $767K | shares |
| VCRVANGUARD WORLD FD | 2,350 | $765K | shares |
| APCBTRUST FOR PROFESSIONAL MANAG | 25,688 | $759K | shares |
| RSPGINVESCO EXCHANGE TRADED FD T | 9,209 | $754K | shares |
| ProShares UltraShort Bitcoi…ProShares UltraShort Bitcoin ETF | 57,457 | $753K | shares |
| GEME2023 ETF SERIES TRUST | 28,982 | $748K | shares |
| JPMJPMORGAN CHASE & CO | 3,023 | $742K | shares |
| MBNDSSGA ACTIVE TR | 27,114 | $740K | shares |
| IBIEISHARES TR | 28,056 | $737K | shares |
| CPERUNITED STS COMMODITY INDEX F | 23,057 | $729K | shares |
| OPPEWISDOMTREE TR | 17,050 | $722K | shares |
| FLMIFRANKLIN TEMPLETON ETF TR | 29,372 | $718K | shares |
| JMSIJ P MORGAN EXCHANGE TRADED F | 14,374 | $716K | shares |
| IDUISHARES TR | 7,000 | $710K | shares |
| BSCXINVESCO EXCH TRD SLF IDX FD | 33,832 | $707K | shares |
| IBIIISHARES TR | 27,045 | $705K | shares |
| COPYRBB FUND TRUST | 67,964 | $702K | shares |
| JTEKJ P MORGAN EXCHANGE TRADED F | 10,357 | $696K | shares |
| IBDZISHARES TR | 26,730 | $689K | shares |
| COLLABORATIVE INVESTMNT SERCOLLABORATIVE INVESTMNT SER | 26,235 | $680K | shares |
| EZPZFRANKLIN CRYPTO INDEX ETF | 33,115 | $679K | shares |
| FDTXFIDELITY COVINGTON TRUST | 21,508 | $677K | shares |
| SMBVANECK ETF TRUST | 39,387 | $675K | shares |
| TWO RDS SHARED TRTWO RDS SHARED TR | 22,180 | $673K | shares |
| COWGPACER FDS TR | 21,659 | $667K | shares |
| BUDANHEUSER BUSCH INBEV SA NV | 10,772 | $663K | shares |
| XTISHARES TR | 11,334 | $652K | shares |
| DFGRDIMENSIONAL ETF TRUST | 24,579 | $645K | shares |
| XTREBONDBLOXX ETF TRUST | 12,985 | $643K | shares |
| FELGFIDELITY COVINGTON TRUST | 20,188 | $636K | shares |
| QDPLPACER FDS TR | 17,411 | $636K | shares |
| EBIZGLOBAL X FDS | 22,207 | $634K | shares |
| FTSLFIRST TR EXCHANGE-TRADED FD | 13,849 | $632K | shares |
| MLRGISHARES TR | 8,078 | $624K | shares |
| FLAXFRANKLIN TEMPLETON ETF TR | 26,644 | $624K | shares |
| PSCEINVESCO EXCH TRADED FD TR II | 14,904 | $624K | shares |
| RPARTIDAL TRUST I | 31,661 | $623K | shares |
| NUKZEXCHANGE TRADED CONCEPTS TRU | 16,157 | $616K | shares |
| VTVVANGUARD INDEX FDS | 3,534 | $610K | shares |
| INGING GROEP N.V. | 31,069 | $609K | shares |
| PPAINVESCO EXCHANGE TRADED FD T | 5,213 | $608K | shares |
| FXGFIRST TR EXCHANGE-TRADED FD | 9,165 | $599K | shares |
| TOLZPROSHARES TR | 11,365 | $598K | shares |
| HYSPIMCO ETF TR | 6,309 | $591K | shares |
| SHYGISHARES TR | 13,832 | $588K | shares |
| GCALGOLDMAN SACHS ETF TR | 11,704 | $587K | shares |
| OUSMALPS ETF TR | 13,926 | $585K | shares |
| HARDSIMPLIFY EXCHANGE TRADED FUN | 18,817 | $585K | shares |
| BABINVESCO EXCH TRADED FD TR II | 21,828 | $582K | shares |
| RSPTINVESCO EXCHANGE TRADED FD T | 16,866 | $577K | shares |
| GSGISHARES S&P GSCI COMMODITY- | 25,210 | $574K | shares |
| FCUSTIDAL TRUST II | 25,061 | $574K | shares |
| QEMMSPDR INDEX SHS FDS | 9,868 | $569K | shares |
| Defiance Daily Target 2X Sh…Defiance Daily Target 2X Short MS… | 138,782 | $568K | shares |
| DRUPGRANITESHARES ETF TR | 10,832 | $563K | shares |
| EVXVANECK ETF TRUST | 15,420 | $546K | shares |
| FDNIFIRST TR EXCHANGE-TRADED FD | 17,317 | $536K | shares |
| MUNIPIMCO ETF TR | 10,366 | $534K | shares |
| IYTISHARES TR | 8,320 | $533K | shares |
| DJPBARCLAYS BANK PLC | 15,062 | $532K | shares |
| BABXGRANITESHARES ETF TR | 14,624 | $521K | shares |
| DEXCDIMENSIONAL ETF TRUST | 10,856 | $518K | shares |
| TUSITOUCHSTONE ETF TRUST | 20,406 | $517K | shares |
| FLGVFRANKLIN TEMPLETON ETF TR | 25,078 | $516K | shares |
| GVIPGOLDMAN SACHS ETF TR | 4,359 | $514K | shares |
| WOODISHARES TR | 6,729 | $508K | shares |
| FDISFIDELITY COVINGTON TRUST | 5,969 | $504K | shares |
| BBVABANCO BILBAO VIZCAYA ARGENTA | 36,943 | $503K | shares |
| FTXNFIRST TR EXCHANGE TRADED FD | 16,538 | $501K | shares |
| CGCBCAPITAL GRP FIXED INCM ETF T | 19,002 | $499K | shares |
| QIDPROSHARES TR | 13,063 | $498K | shares |
| PBR-APETROLEO BRASILEIRO S A | 37,995 | $495K | shares |
| MINVMATTHEWS ASIA FDS | 17,631 | $493K | shares |
| GNMAISHARES TR | 11,206 | $492K | shares |
| KCESPDR SERIES TRUST | 3,818 | $482K | shares |
| ETHAISHARES ETHEREUM TR | 34,720 | $480K | shares |
| FCGFIRST TR EXCHANGE-TRADED FD | 19,197 | $477K | shares |
| MFDXPIMCO EQUITY SER | 14,727 | $471K | shares |
| VOOVVANGUARD ADMIRAL FDS INC | 2,515 | $463K | shares |
| VVISA INC | 1,318 | $462K | shares |
| COPXGLOBAL X FDS | 11,826 | $462K | shares |
| HYFIAB ACTIVE ETFS INC | 12,398 | $457K | shares |
| IBTKISHARES TR | 23,135 | $455K | shares |
| QLTIGMO ETF TRUST | 19,098 | $450K | shares |
| CAAAFIRST TR EXCHANGE-TRADED FD | 21,947 | $447K | shares |
| OGSPSPINNAKER ETF SERIES | 44,410 | $446K | shares |
| PULTPUTNAM ETF TRUST | 8,731 | $442K | shares |
| FENYFIDELITY COVINGTON TRUST | 17,165 | $439K | shares |
| BKGIBNY MELLON ETF TRUST | 12,749 | $439K | shares |
| PPHVANECK ETF TRUST | 4,768 | $435K | shares |
| KEUAKRANESHARES EUROPEAN CARBON AL | 20,367 | $429K | shares |
| FLOWGLOBAL X FDS | 13,792 | $427K | shares |
| EIPXFIRST TR EXCHANGE-TRADED FD | 16,378 | $427K | shares |
| AVIVAMERICAN CENTY ETF TR | 7,448 | $422K | shares |
| COSTCOSTCO WHOLESALE CORPORATION | 445 | $421K | shares |
| ITMVANECK ETF TRUST | 8,895 | $405K | shares |
| PKBINVESCO EXCHANGE TRADED FD T | 5,936 | $400K | shares |
| BTCOINVESCO GALAXY BITCOIN ETF | 4,836 | $398K | shares |
| IWSISHARES TR | 3,101 | $391K | shares |
| IVOOVANGUARD ADMIRAL FDS INC | 3,949 | $390K | shares |
| AMZNAMAZON COM INC | 2,045 | $389K | shares |
| LEGG MASON ETF INVTLEGG MASON ETF INVT | 19,183 | $385K | shares |
| XSVMINVESCO EXCHANGE TRADED FD T | 7,594 | $381K | shares |
| JPIEJ P MORGAN EXCHANGE TRADED F | 8,218 | $379K | shares |
| DBNDDOUBLELINE ETF TRUST | 8,147 | $376K | shares |
| MUSTCOLUMBIA ETF TR I | 18,680 | $376K | shares |
| USFRWISDOMTREE TR | 7,441 | $375K | shares |
| IBLCISHARES TR | 15,155 | $374K | shares |
| VTIPVANGUARD MALVERN FDS | 7,463 | $372K | shares |
| DABSDOUBLELINE ETF TRUST | 7,413 | $372K | shares |
| GOVZISHARES TR | 36,145 | $371K | shares |
| NUBDNUSHARES ETF TR | 16,698 | $370K | shares |
| EXIISHARES TR | 2,482 | $361K | shares |
| SYLDCAMBRIA ETF TR | 5,538 | $353K | shares |
| FYTFIRST TR EXCHANGE-TRADED ALP | 7,059 | $351K | shares |
| MLPXGLOBAL X FDS | 5,444 | $347K | shares |
| UFOPROCURE ETF TRUST II | 15,730 | $347K | shares |
| SOYBTEUCRIUM COMMODITY TR | 15,970 | $341K | shares |
| TIDAL TRUST ITIDAL TRUST I | 17,715 | $341K | shares |
| GOOGALPHABET INC | 2,167 | $339K | shares |
| SCHBSCHWAB STRATEGIC TR | 15,743 | $339K | shares |
| ECHISHARES INC | 11,232 | $335K | shares |
| SRETGLOBAL X FDS | 15,796 | $335K | shares |
| LCTUBLACKROCK ETF TRUST | 5,445 | $330K | shares |
| EFADPROSHARES TR | 8,429 | $327K | shares |
| DBOINVESCO DB MULTI-SECTOR COMM | 22,566 | $323K | shares |
| FGDFIRST TR EXCHANGE-TRADED FD | 13,325 | $322K | shares |
| PGRPROGRESSIVE CORP | 1,134 | $321K | shares |
| UBRPROSHARES TR | 18,219 | $320K | shares |
| EQTYVALUED ADVISERS TR | 13,724 | $318K | shares |
| ProShares UltraShort Ether …ProShares UltraShort Ether ETF | 5,870 | $318K | shares |
| DVALFRANKLIN TEMPLETON ETF TR | 23,417 | $317K | shares |
| DYNFBLACKROCK ETF TRUST | 6,487 | $316K | shares |
| GMNYGOLDMAN SACHS ETF TR | 6,376 | $316K | shares |
| TSPAT ROWE PRICE EXCHANGE-TRADED | 8,948 | $315K | shares |
| ARGXARGENX SE | 530 | $314K | shares |
| EA SERIES TRUSTEA SERIES TRUST | 5,930 | $311K | shares |
| WELLWELLTOWER INC | 2,023 | $310K | shares |
| VUSEETF SER SOLUTIONS | 5,440 | $308K | shares |
| EVLNMORGAN STANLEY ETF TRUST | 6,095 | $301K | shares |
| VONVVANGUARD SCOTTSDALE FDS | 3,616 | $298K | shares |
| SHAGWISDOMTREE TR | 6,251 | $298K | shares |
| JCPBJ P MORGAN EXCHANGE TRADED F | 6,282 | $296K | shares |
| SILJAMPLIFY ETF TR | 24,114 | $292K | shares |
| RBARB GLOBAL INC | 2,884 | $289K | shares |
| SPLVINVESCO EXCH TRADED FD TR II | 3,822 | $286K | shares |
| BTCZWORLD FDS TR | 42,505 | $279K | shares |
| EXCHANGE TRADED CONCEPTS TR…EXCHANGE TRADED CONCEPTS TRU R | 14,142 | $279K | shares |
| TDIVFIRST TR EXCHANGE TRADED FD | 3,718 | $274K | shares |
| LITGLOBAL X FDS | 7,051 | $274K | shares |
| SHYMBLACKROCK ETF TRUST II | 12,069 | $274K | shares |
| CVIEMORGAN STANLEY ETF TRUST | 4,710 | $273K | shares |
| KTECKRANESHARES TRUST | 16,826 | $273K | shares |
| SMMUPIMCO ETF TR | 5,408 | $271K | shares |
| IAIISHARES TR | 1,934 | $271K | shares |
| BIBLNORTHERN LTS FD TR IV | 6,916 | $266K | shares |
| EEMXSPDR INDEX SHS FDS | 7,881 | $265K | shares |
| SMIZZACKS TRUST | 8,775 | $265K | shares |
| BATTAMPLIFY ETF TR | 31,406 | $262K | shares |
| IBRNISHARES TR | 11,615 | $260K | shares |
| BSMQINVESCO EXCH TRD SLF IDX FD | 10,882 | $257K | shares |
| EENI SPA | 8,275 | $256K | shares |
| PHOINVESCO EXCHANGE TRADED FD T | 3,967 | $256K | shares |
| CPTLGLOBAL X FDS | 6,882 | $256K | shares |
| AISTIDAL TRUST III | 11,313 | $244K | shares |
| IYCISHARES TR | 2,694 | $238K | shares |
| AVALGRUPO AVAL ACCIONES Y VALORE | 86,105 | $235K | shares |
| AGZDWISDOMTREE TR | 10,403 | $233K | shares |
| PHGKONINKLIJKE PHILIPS N V | 9,119 | $232K | shares |
| XLGINVESCO EXCHANGE TRADED FD T | 4,875 | $224K | shares |
| AGIALAMOS GOLD INC | 8,389 | $224K | shares |
| SOLZVOLATILITY SHS TR | 15,557 | $223K | shares |
| RBLUETF OPPORTUNITIES TRUST | 10,409 | $222K | shares |
| EAGL2023 ETF SERIES TRUST | 7,801 | $219K | shares |
| ZVOLVOLATILITY SHS TR | 13,903 | $219K | shares |
| FYCFIRST TR EXCHANGE-TRADED ALP | 3,117 | $214K | shares |
| Direxion Daily S&P 500 Bear…Direxion Daily S&P 500 Bear 3X Sh… | 30,007 | $214K | shares |
| FNGOBANK OF MONTREAL | 3,115 | $213K | shares |
| STXTEA SERIES TRUST | 10,600 | $213K | shares |
| GSIGGOLDMAN SACHS ETF TR | 4,473 | $212K | shares |
| HTABHARTFORD FDS EXCHANGE TRADED | 10,992 | $211K | shares |
| EMIFISHARES TR | 9,929 | $210K | shares |
| ORCXTIDAL TR II DEFIANCE DAILY TAR | 16,690 | $210K | shares |
| NAILDIREXION SHARES ETF TRUST | 3,359 | $209K | shares |
| IBHKISHARES TR | 8,144 | $207K | shares |
| DTREFIRST TR EXCHANGE-TRADED FD | 5,193 | $205K | shares |
| ISHARES TRISHARES TR | 8,652 | $202K | shares |
| AETHBITWISE FUNDS TRUST | 7,325 | $201K | shares |
| KUREKRANESHARES TRUST | 12,371 | $193K | shares |
| ITUBITAU UNIBANCO HLDG S A | 34,848 | $192K | shares |
| BYNORDIC ACQUISITION CL A O…BYNORDIC ACQUISITION CL A ORD | 16,711 | $192K | shares |
| FANFIRST TR EXCHANGE-TRADED FD | 12,681 | $190K | shares |
| ASEAGLOBAL X FDS | 11,581 | $181K | shares |
| WNCWABASH NATL CORP | 14,396 | $159K | shares |
| FSMFORTUNA MNG CORP | 24,944 | $152K | shares |
| BBDBANCO BRADESCO S A | 67,885 | $151K | shares |
| HENNESSY CAPITAL INVST CORPHENNESSY CAPITAL INVST CORP | 10,515 | $114K | shares |
| IAGIAMGOLD CORP | 17,189 | $107K | shares |
| VALEVALE S A | 10,180 | $102K | shares |
| TWO RDS SHARED TRTWO RDS SHARED TR | 10,289 | $97K | shares |
| LYGLLOYDS BANKING GROUP PLC | 23,896 | $91K | shares |
| AEGAEGON LTD | 13,849 | $91K | shares |
| VEREN INCVEREN INC | 12,261 | $81K | shares |
| NGDNEW GOLD INC | 16,539 | $61K | shares |
| VZLAVIZSLA SILVER CORP | 14,982 | $34K | shares |
| ABEVAMBEV SA | 14,153 | $33K | shares |
| LACLITHIUM AMERS CORP NEW | 11,166 | $30K | shares |
| NKGNNKGEN BIOTECH INC COM STK (DE) | 49,220 | $9K | shares |
| DMY SQUARED TECHNOLOGY GROUPDMY SQUARED TECHNOLOGY GROUP | 11,013 | $8K | shares |
| USA RARE EARTH INCUSA RARE EARTH INC | 12,100 | $8K | shares |
| GLOBAL STAR ACQUISITION INCGLOBAL STAR ACQUISITION INC | 33,134 | $7K | shares |
| WINVEST ACQU-RTS EQUITYWINVEST ACQU-RTS EQUITY | 14,769 | $2K | shares |
| GLOBAL BLOCKCHAIN ACQUI CORPGLOBAL BLOCKCHAIN ACQUI CORP | 20,970 | $2K | shares |
| GLOBAL LIGHTS ACQUISITION COGLOBAL LIGHTS ACQUISITION CO | 11,324 | $2K | shares |
| HENNESSY CAPITAL INVST CORPHENNESSY CAPITAL INVST CORP | 16,115 | $2K | shares |
| WELSBACH TECH METALS ACQU COWELSBACH TECH METALS ACQU CO | 11,231 | $2K | shares |
| MARBLEGATE ACQUISITION CORPMARBLEGATE ACQUISITION CORP | 14,024 | $2K | shares |
| BANNIX ACQUISITION CORPBANNIX ACQUISITION CORP | 17,550 | $1K | shares |
| GOLDENSTONE ACQUISITION LTDGOLDENSTONE ACQUISITION LTD | 15,410 | $1K | shares |
| WinVest Acquisition CorpWinVest Acquisition Corp | 16,909 | $0 | shares |
| Bynordic Acquisition CorpBynordic Acquisition Corp | 18,755 | $0 | shares |
| Papaya Growth Opportunity C…Papaya Growth Opportunity Corp I | 21,063 | $0 | shares |
| Futuretech II Acquisition C…Futuretech II Acquisition Corp | 19,027 | $0 | shares |
| BANNIX ACQUISITION CORPBANNIX ACQUISITION CORP | 18,100 | $0 | shares |
| GLOBAL BLK-CW27 EQUITYGLOBAL BLK-CW27 EQUITY | 18,577 | $0 | shares |
| GLOBAL STAR ACQUISITION INCGLOBAL STAR ACQUISITION INC | 12,830 | $0 | shares |
| NKGEN BIOTECH INCNKGEN BIOTECH INC | 16,359 | $0 | shares |
| BROAD CAPITAL ACQUISITION COBROAD CAPITAL ACQUISITION CO | 10,829 | $0 | shares |
| HUDSON ACQUISITION I CORPHUDSON ACQUISITION I CORP | 13,728 | $0 | 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 |