FLOW TRADERS U.S. LLC
Follow13F filer, CIK 1466697, NEW YORK, NY
FLOW TRADERS U.S. LLC reported $3,161,376,000 across 985 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 33.5% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001466697-26-000021
- Period
- 2026-03-31
- Reported value
- $3.16B
- Holdings
- 985
- Top 10 weight
- 33.5%
- New
- 517
- Sold out
- 421
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| FEZnew | +4,630,867 | $287M |
| VGKadded | +2,171,619 | $179M |
| SPDWnew | +2,493,051 | $114M |
| SPGMadded | +895,032 | $67.8M |
| DBMFnew | +1,957,169 | $59M |
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 |
|---|---|---|
| VXUSreduced | -10,220,770 | -$788M |
| GSYreduced | -1,971,424 | -$98.8M |
| SPYexited | -134,586 | -$91.8M |
| BBJPreduced | -1,025,379 | -$70.7M |
| IWMexited | -204,294 | -$50.3M |
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.
Back to all 985 share positions
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T | 134,586 | $91.8M | shares |
| IWMISHARES TR | 204,294 | $50.3M | shares |
| FLTWFRANKLIN TEMPLETON ETF TR | 515,570 | $31.4M | shares |
| VTIVANGUARD INDEX FDS | 65,605 | $22M | shares |
| JETSETF SER SOLUTIONS | 750,037 | $21.1M | shares |
| GLDSPDR GOLD TR | 46,970 | $18.6M | shares |
| IWFISHARES TR | 31,592 | $15M | shares |
| EFAVISHARES TR | 166,269 | $14.3M | shares |
| VTVVANGUARD INDEX FDS | 64,522 | $12.3M | shares |
| VUGVANGUARD INDEX FDS | 23,793 | $11.6M | shares |
| HYGISHARES TR | 127,443 | $10.3M | shares |
| FLJPFRANKLIN TEMPLETON ETF TR | 293,115 | $10.1M | shares |
| ETHAISHARES ETHEREUM TR | 433,094 | $9.71M | shares |
| TOUST ROWE PRICE EXCHANGE-TRADED | 272,460 | $9.4M | shares |
| IXNISHARES TR | 84,762 | $8.9M | shares |
| OIHVANECK ETF TRUST | 27,641 | $7.87M | shares |
| JGLOJ P MORGAN EXCHANGE TRADED F | 111,814 | $7.57M | shares |
| SCHOSCHWAB STRATEGIC TR | 305,607 | $7.45M | shares |
| VWOBVANGUARD WHITEHALL FDS | 109,607 | $7.39M | shares |
| IAUISHARES GOLD TR | 90,129 | $7.32M | shares |
| SCHPSCHWAB STRATEGIC TR | 266,921 | $7.07M | shares |
| SRLNSSGA ACTIVE ETF TR | 154,422 | $6.37M | shares |
| EWDISHARES INC | 121,353 | $5.97M | shares |
| RODMLATTICE STRATEGIES TR | 160,431 | $5.93M | shares |
| STIPISHARES TR | 57,001 | $5.84M | shares |
| VTHRVANGUARD SCOTTSDALE FDS | 19,089 | $5.73M | shares |
| SAPSAP SE | 23,280 | $5.66M | shares |
| LTPZPIMCO ETF TR | 105,575 | $5.46M | shares |
| FNDCSCHWAB STRATEGIC TR | 119,369 | $5.32M | shares |
| DFEWISDOMTREE TR | 72,143 | $5.18M | shares |
| VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II | 94,810 | $5.12M | shares |
| JIVEJ P MORGAN EXCHANGE TRADED F | 63,366 | $5.09M | shares |
| STPZPIMCO ETF TR | 91,777 | $4.92M | shares |
| BILZPIMCO ETF TR | 48,322 | $4.87M | shares |
| TAXFAMERICAN CENTY ETF TR | 91,444 | $4.61M | shares |
| IMFLINVESCO EXCH TRD SLF IDX FD | 148,272 | $4.42M | shares |
| DMXFISHARES TR | 58,319 | $4.38M | shares |
| CGIECAPITAL GROUP INTERNATIONAL | 125,335 | $4.36M | shares |
| TBILRBB FD INC | 83,634 | $4.17M | shares |
| JPSTJ P MORGAN EXCHANGE TRADED F | 82,206 | $4.16M | shares |
| EWIISHARES INC | 75,766 | $4.12M | shares |
| VOVANGUARD INDEX FDS | 14,178 | $4.12M | shares |
| HAWXISHARES TR | 102,100 | $4.03M | shares |
| IPACISHARES TR | 53,851 | $3.94M | shares |
| OBILRBB FD INC | 78,501 | $3.94M | shares |
| SPTLSPDR SERIES TRUST | 147,711 | $3.91M | shares |
| HSBCHSBC HLDGS PLC | 48,752 | $3.83M | shares |
| JCPBJ P MORGAN EXCHANGE TRADED F | 78,793 | $3.73M | shares |
| SCJISHARES INC | 37,635 | $3.46M | shares |
| IUSVISHARES TR | 33,081 | $3.39M | shares |
| SDSPROSHARES TR | 49,480 | $3.39M | shares |
| VPLSVANGUARD MALVERN FDS | 42,992 | $3.36M | shares |
| CLOIVANECK ETF TRUST | 60,888 | $3.21M | shares |
| BKGIBNY MELLON ETF TRUST | 79,401 | $3.2M | shares |
| LEGRFIRST TR EXCHANGE TRADED FD | 53,325 | $3.17M | shares |
| EFGISHARES TR | 27,338 | $3.11M | shares |
| XSOEWISDOMTREE TR | 75,478 | $2.94M | shares |
| MBNESSGA ACTIVE TR | 100,063 | $2.91M | shares |
| CGDGCAPITAL GROUP DIVIDEND GROWE | 81,488 | $2.9M | shares |
| BARGRANITESHARES GOLD TR | 68,245 | $2.9M | shares |
| RWOSPDR INDEX SHS FDS | 63,118 | $2.84M | shares |
| JEMAJ P MORGAN EXCHANGE TRADED F | 56,033 | $2.75M | shares |
| FETHFIDELITY ETHEREUM FD | 92,267 | $2.73M | shares |
| FDNIFIRST TR EXCHANGE-TRADED FD | 79,640 | $2.7M | shares |
| BBAGJ P MORGAN EXCHANGE TRADED F | 57,524 | $2.67M | shares |
| BNDXVANGUARD CHARLOTTE FDS | 54,981 | $2.66M | shares |
| CGCPCAPITAL GRP FIXED INCM ETF T | 116,783 | $2.64M | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 27,594 | $2.54M | shares |
| IDUISHARES TR | 22,681 | $2.46M | shares |
| IXPISHARES TR | 19,255 | $2.33M | shares |
| USFRWISDOMTREE TR | 46,209 | $2.33M | shares |
| MSTRSTRATEGY INC | 14,912 | $2.27M | shares |
| EDIVSPDR INDEX SHS FDS | 57,320 | $2.24M | shares |
| GVIISHARES TR | 20,576 | $2.21M | shares |
| RBILRBB FD INC | 44,123 | $2.19M | shares |
| JBBBJANUS DETROIT STR TR | 45,230 | $2.16M | shares |
| GBTCGRAYSCALE BITCOIN TRUST ETF | 30,363 | $2.08M | shares |
| IBDXISHARES TR | 80,549 | $2.06M | shares |
| CEMBISHARES INC | 44,171 | $2.03M | shares |
| IVALEA SERIES TRUST | 63,938 | $2.01M | shares |
| FBTCFIDELITY WISE ORIGIN BITCOIN | 26,292 | $2M | shares |
| EWJVISHARES TR | 50,204 | $1.99M | shares |
| SSKETF OPPORTUNITIES TRUST | 103,818 | $1.98M | shares |
| IWSISHARES TR | 14,015 | $1.98M | shares |
| MUFGMITSUBISHI UFJ FINANCIAL GRO | 123,765 | $1.96M | shares |
| ITBISHARES TR | 19,565 | $1.88M | shares |
| PZAINVESCO EXCH TRADED FD TR II | 80,624 | $1.87M | shares |
| IDLVINVESCO EXCH TRADED FD TR II | 54,742 | $1.86M | shares |
| PROSHARES TR IIPROSHARES TR II | 341,476 | $1.82M | shares |
| NXTGFIRST TR EXCHANGE-TRADED FD | 16,855 | $1.82M | shares |
| SPXUPROSHARES TR | 36,455 | $1.81M | shares |
| CGGECAPITAL GROUP GLOBAL EQUITY | 56,158 | $1.78M | shares |
| IBDYISHARES TR | 67,343 | $1.76M | shares |
| DGSWISDOMTREE TR | 30,664 | $1.75M | shares |
| INCOCOLUMBIA ETF TR II | 26,820 | $1.74M | shares |
| CGMSCAPITAL GRP FIXED INCM ETF T | 62,500 | $1.73M | shares |
| PLTDDIREXION SHARES ETF TRUST | 261,461 | $1.72M | shares |
| EWQISHARES INC | 38,260 | $1.72M | shares |
| SCUSSCHWAB STRATEGIC TR | 68,087 | $1.71M | shares |
| SYLDCAMBRIA ETF TR | 24,558 | $1.71M | shares |
| TMVDIREXION SHARES ETF TRUST | 45,788 | $1.7M | shares |
| AQWAGLOBAL X FDS | 90,162 | $1.69M | shares |
| FIAXTIDAL TRUST II | 93,864 | $1.69M | shares |
| DEXCDIMENSIONAL ETF TRUST | 27,834 | $1.69M | shares |
| NBSDNEUBERGER BERMAN ETF TRUST | 32,241 | $1.65M | shares |
| KOLDPROSHARES TR II | 46,145 | $1.63M | shares |
| DBEUDBX ETF TR | 33,492 | $1.61M | shares |
| SKORFLEXSHARES TR | 32,585 | $1.6M | shares |
| BLDGCAMBRIA ETF TR | 65,462 | $1.6M | shares |
| ARGTGLOBAL X FDS | 17,406 | $1.59M | shares |
| EZBCFRANKLIN TEMPLETON DIGITAL H | 29,661 | $1.5M | shares |
| QINTAMERICAN CENTY ETF TR | 23,196 | $1.49M | shares |
| DBEMDBX ETF TR | 46,645 | $1.49M | shares |
| DFNMDIMENSIONAL ETF TRUST | 30,749 | $1.48M | shares |
| SPXSDIREXION SHARES ETF TRUST | 41,534 | $1.47M | shares |
| SCHBSCHWAB STRATEGIC TR | 55,976 | $1.47M | shares |
| IMVPINVESCO INDIA EXCHANGE-TRADE | 60,131 | $1.46M | shares |
| TCOMTRIP COM GROUP LTD | 19,972 | $1.44M | shares |
| BSCZINVESCO EXCH TRD SLF IDX FD | 68,288 | $1.42M | shares |
| XHBSPDR SERIES TRUST | 13,631 | $1.4M | shares |
| FLCAFRANKLIN TEMPLETON ETF TR | 29,022 | $1.4M | shares |
| TFISPDR SERIES TRUST | 30,001 | $1.37M | shares |
| EVSBMORGAN STANLEY ETF TRUST | 26,779 | $1.36M | shares |
| DONWISDOMTREE TR | 26,377 | $1.36M | shares |
| VCRBVANGUARD MALVERN FDS | 17,250 | $1.34M | shares |
| SOYBTEUCRIUM COMMODITY TR | 61,316 | $1.34M | shares |
| SMFGSUMITOMO MITSUI FIN GRP INC | 68,348 | $1.32M | shares |
| NVSNOVARTIS AG | 9,556 | $1.32M | shares |
| HCRBHARTFORD FDS EXCHANGE TRADED | 36,993 | $1.31M | shares |
| TIERT ROWE PRICE EXCHANGE-TRADED | 45,389 | $1.28M | shares |
| BMNRBITMINE IMMERSION TECHS INC | 47,023 | $1.28M | shares |
| ICLNISHARES TR | 76,727 | $1.26M | shares |
| TMFDIREXION SHARES ETF TRUST | 33,720 | $1.26M | shares |
| SCHMSCHWAB STRATEGIC TR | 41,494 | $1.25M | shares |
| SPTBSPDR SERIES TRUST | 40,532 | $1.23M | shares |
| RDVYFIRST TR EXCHANGE TRADED FD | 17,711 | $1.23M | shares |
| PZTINVESCO EXCH TRADED FD TR II | 55,082 | $1.23M | shares |
| BONDPIMCO ETF TR | 12,988 | $1.21M | shares |
| FIIGFIRST TR EXCHANGE-TRADED FD | 56,839 | $1.21M | shares |
| IBDWISHARES TR | 56,938 | $1.2M | shares |
| FJPFIRST TR EXCH TRD ALPHDX FD | 17,846 | $1.2M | shares |
| SCCRSCHWAB STRATEGIC TR | 45,886 | $1.19M | shares |
| SOXSDIREXION DAILY SEMI BEAR 3X | 375,898 | $1.18M | shares |
| VCITVANGUARD SCOTTSDALE FDS | 13,953 | $1.17M | shares |
| FKUFIRST TR EXCH TRD ALPHDX FD | 22,961 | $1.17M | shares |
| BTCOINVESCO GALAXY BITCOIN ETF | 13,030 | $1.14M | shares |
| DFEVDIMENSIONAL ETF TRUST | 33,399 | $1.13M | shares |
| SCHQSCHWAB STRATEGIC TR | 35,376 | $1.12M | shares |
| SNYSANOFI SA | 23,098 | $1.12M | shares |
| SLYGSPDR SERIES TRUST | 11,811 | $1.11M | shares |
| QEFASPDR INDEX SHS FDS | 12,248 | $1.11M | shares |
| AVSDAMERICAN CENTY ETF TR | 14,919 | $1.11M | shares |
| IPAYAMPLIFY ETF TR | 21,154 | $1.1M | shares |
| BILSSPDR SERIES TRUST | 10,994 | $1.09M | shares |
| IDNAISHARES TR | 41,395 | $1.08M | shares |
| BBVABANCO BILBAO VIZCAYA ARGENTA | 45,373 | $1.06M | shares |
| SMCISUPER MICRO COMPUTER INC | 35,795 | $1.05M | shares |
| UUPINVESCO DB US DLR INDEX TR | 38,776 | $1.05M | shares |
| GDXVANECK ETF TRUST | 12,117 | $1.04M | shares |
| JMSTJ P MORGAN EXCHANGE TRADED F | 19,654 | $1M | shares |
| STOTSSGA ACTIVE TR | 21,122 | $999K | shares |
| HODLVANECK BITCOIN ETF | 40,171 | $993K | shares |
| FIGBFIDELITY MERRIMACK STR TR | 22,582 | $981K | shares |
| IBDZISHARES TR | 36,662 | $967K | shares |
| XMESPDR SERIES TRUST | 9,205 | $954K | shares |
| SONYSONY GROUP CORP | 37,158 | $951K | shares |
| NCPBNUSHARES ETF TR | 37,268 | $941K | shares |
| INDLDIREXION SHARES ETF TRUST | 16,531 | $940K | shares |
| IBDUISHARES TR | 40,053 | $937K | shares |
| AGGISHARES TR | 9,232 | $922K | shares |
| IBTKISHARES TR | 46,254 | $918K | shares |
| DVOLFIRST TR EXCHANGE TRADED FD | 25,496 | $893K | shares |
| MUBISHARES TR | 8,274 | $886K | shares |
| GNOMGLOBAL X FDS | 19,355 | $880K | shares |
| AETHBITWISE FUNDS TRUST | 24,191 | $875K | shares |
| ASHRDBX ETF TR | 25,918 | $851K | shares |
| FXNFIRST TR EXCHANGE-TRADED FD | 51,426 | $847K | shares |
| DJTTRUMP MEDIA & TECHNOLOGY GRO | 63,771 | $844K | shares |
| WIPSPDR SERIES TRUST | 21,253 | $837K | shares |
| BSCYINVESCO EXCH TRD SLF IDX FD | 39,285 | $826K | shares |
| PCYINVESCO EXCH TRADED FD TR II | 37,535 | $813K | shares |
| DEWWISDOMTREE TR | 13,041 | $803K | shares |
| XSHQINVESCO EXCH TRADED FD TR II | 19,049 | $802K | shares |
| FSIGFIRST TR EXCHANGE-TRADED FD | 41,675 | $800K | shares |
| IUSBISHARES TR | 16,943 | $789K | shares |
| QUBTQUANTUM COMPUTING INC | 76,744 | $787K | shares |
| IBICISHARES TR | 30,694 | $784K | shares |
| VOLATILITY SHS TRVOLATILITY SHS TR | 121,494 | $775K | shares |
| SPUUDIREXION SHARES ETF TRUST | 4,198 | $773K | shares |
| FLMBFRANKLIN TEMPLETON ETF TR | 32,441 | $772K | shares |
| FFLCFIDELITY COVINGTON TRUST | 14,215 | $759K | shares |
| ADVEMATTHEWS INTL FDS | 19,325 | $757K | shares |
| TPYPTORTOISE CAPITAL SERIES TRUS | 21,402 | $755K | shares |
| SHPROSHARES TR | 20,892 | $753K | shares |
| IBDTISHARES TR | 29,595 | $753K | shares |
| TDGTRANSDIGM GROUP INC | 552 | $734K | shares |
| NWGNATWEST GROUP PLC | 41,891 | $733K | shares |
| PDBCINVESCO ACTVELY MNGD ETC FD | 55,289 | $733K | shares |
| BCSBARCLAYS PLC | 28,392 | $723K | shares |
| VCSHVANGUARD SCOTTSDALE FDS | 9,056 | $722K | shares |
| SDOWPROSHARES TR | 22,471 | $718K | shares |
| PUKPRUDENTIAL PLC | 22,754 | $708K | shares |
| SOXLDIREXION SHARES ETF TRUST | 16,852 | $708K | shares |
| INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II | 29,828 | $699K | shares |
| IBDSISHARES TR | 28,232 | $685K | shares |
| KNOINVESTMENT MANAGERS SER TR I | 12,969 | $665K | shares |
| VODVODAFONE GROUP PLC | 50,164 | $663K | shares |
| DOJEETF OPPORTUNITIES TRUST | 60,525 | $660K | shares |
| FLCBFRANKLIN TEMPLETON ETF TR | 30,289 | $655K | shares |
| QQQEDIREXION SHARES ETF TRUST | 6,368 | $652K | shares |
| FSMBFIRST TR EXCH TRADED FD III | 32,291 | $647K | shares |
| CORDETF OPPORTUNITIES TRUST | 16,034 | $638K | shares |
| TECLDIREXION SHARES ETF TRUST | 5,416 | $636K | shares |
| HIMSHIMS & HERS HEALTH INC | 19,357 | $629K | shares |
| EUSBISHARES TR | 14,303 | $628K | shares |
| FTAGFIRST TR EXCHANGE-TRADED FD | 23,493 | $618K | shares |
| CTASIMPLIFY EXCHANGE TRADED FUN | 22,381 | $610K | shares |
| XSDSPDR SERIES TRUST | 1,831 | $589K | shares |
| BBCBJ P MORGAN EXCHANGE TRADED F | 12,748 | $584K | shares |
| TEMTEMPUS AI INC | 9,877 | $583K | shares |
| RGLORUSSELL INVTS EXCHANGE TRADE | 19,538 | $580K | shares |
| FDRVFIDELITY COVINGTON TRUST | 35,410 | $580K | shares |
| SMRNUSCALE PWR CORP | 40,529 | $574K | shares |
| FENYFIDELITY COVINGTON TRUST | 23,004 | $570K | shares |
| BBBSBONDBLOXX ETF TRUST | 11,072 | $570K | shares |
| SGOVISHARES TR | 5,665 | $569K | shares |
| LYGLLOYDS BANKING GROUP PLC | 107,422 | $569K | shares |
| EWNISHARES INC | 9,761 | $557K | shares |
| ISRGINTUITIVE SURGICAL INC | 981 | $556K | shares |
| SRTYPROSHARES TR | 13,100 | $556K | shares |
| ATIATI INC | 4,837 | $555K | shares |
| DPSTDIREXION SHARES ETF TRUST | 5,485 | $554K | shares |
| HISFFIRST TR EXCHANGE-TRADED FD | 12,186 | $551K | shares |
| AVUVAMERICAN CENTY ETF TR | 5,394 | $550K | shares |
| ILITISHARES TR | 35,119 | $549K | shares |
| PPIINVESTMENT MANAGERS SER TR I | 29,169 | $543K | shares |
| WTREWISDOMTREE TR | 25,475 | $542K | shares |
| SHGSHINHAN FINANCIAL GROUP CO L | 9,974 | $535K | shares |
| TAGGT ROWE PRICE EXCHANGE-TRADED | 12,413 | $534K | shares |
| SPIBSPDR SERIES TRUST | 15,744 | $532K | shares |
| OASCUNIFIED SER TR | 18,019 | $531K | shares |
| AVLDIREXION SHARES ETF TRUST | 11,843 | $522K | shares |
| WCBRWISDOMTREE TR | 18,578 | $517K | shares |
| HRTSTEMA ETF TRUST | 14,630 | $516K | shares |
| BIDUBAIDU INC | 3,938 | $515K | shares |
| IBTLISHARES TR | 25,090 | $515K | shares |
| FBTFIRST TR EXCHANGE-TRADED FD | 2,467 | $509K | shares |
| AAPXETF OPPORTUNITIES TRUST | 16,579 | $505K | shares |
| PBTPINVESCO EXCH TRADED FD TR II | 19,351 | $501K | shares |
| DTDWISDOMTREE TR | 5,816 | $494K | shares |
| TXBCLISTED FDS TR | 23,726 | $493K | shares |
| LVHILEGG MASON ETF INVT | 13,266 | $488K | shares |
| HSPTUHORIZON SPACE ACQUISITION II | 45,462 | $482K | shares |
| BITIPROSHARES TR | 20,525 | $476K | shares |
| XCCCBONDBLOXX ETF TRUST | 12,494 | $475K | shares |
| GLXYGALAXY DIGITAL INC. | 20,981 | $469K | shares |
| VRTXVERTEX PHARMACEUTICALS INC | 1,029 | $467K | shares |
| XRPRETF OPPORTUNITIES TRUST | 31,172 | $467K | shares |
| RSPGINVESCO EXCHANGE TRADED FD T | 5,843 | $465K | shares |
| FTXOFIRST TR EXCHANGE TRADED FD | 12,104 | $457K | shares |
| UJBPROSHARES TR | 5,770 | $456K | shares |
| EIPXFIRST TR EXCHANGE-TRADED FD | 17,170 | $454K | shares |
| ALNYALNYLAM PHARMACEUTICALS INC | 1,135 | $451K | shares |
| MLNVANECK ETF TRUST | 25,232 | $442K | shares |
| IAKISHARES TR | 3,241 | $441K | shares |
| BKAGBNY MELLON ETF TRUST | 10,354 | $439K | shares |
| TBUXT ROWE PRICE EXCHANGE-TRADED | 8,660 | $432K | shares |
| TTOPLISTED FDS TR | 20,286 | $431K | shares |
| SPABSPDR SERIES TRUST | 16,607 | $428K | shares |
| FIXCOMFORT SYS USA INC | 458 | $427K | shares |
| CHGXEA SERIES TRUST | 15,634 | $425K | shares |
| AGZISHARES TR | 3,674 | $405K | shares |
| JDJD.COM INC | 13,852 | $398K | shares |
| ACESALPS ETF TR | 12,285 | $398K | shares |
| DEFITEUCRIUM COMMODITY TR | 3,983 | $394K | shares |
| VTIPVANGUARD MALVERN FDS | 7,858 | $389K | shares |
| SCHASCHWAB STRATEGIC TR | 13,566 | $386K | shares |
| PTRBPGIM ETF TR | 9,176 | $386K | shares |
| RWEA SERIES TRUST | 15,431 | $383K | shares |
| AONAON PLC | 1,082 | $382K | shares |
| PJBFPGIM ETF TR | 6,003 | $379K | shares |
| IEZISHARES TR | 18,053 | $377K | shares |
| FLGRFRANKLIN TEMPLETON ETF TR | 11,253 | $377K | shares |
| FEXFIRST TR EXCHANGE-TRADED ALP | 3,152 | $374K | shares |
| SUBISHARES TR | 3,467 | $370K | shares |
| BLVVANGUARD BD INDEX FDS | 5,309 | $369K | shares |
| PWRQUANTA SVCS INC | 872 | $368K | shares |
| PFIGINVESCO EXCH TRADED FD TR II | 14,931 | $363K | shares |
| GOPTIDAL TRUST I | 9,913 | $362K | shares |
| UITBVICTORY PORTFOLIOS II | 7,586 | $359K | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 9,612 | $356K | shares |
| IBIFISHARES TR | 13,663 | $356K | shares |
| HUSVFIRST TR EXCH TRADED FD III | 9,155 | $354K | shares |
| JPANMATTHEWS INTL FDS | 9,818 | $352K | shares |
| FLBLFRANKLIN TEMPLETON ETF TR | 14,969 | $351K | shares |
| OPENOPENDOOR TECHNOLOGIES INC | 59,148 | $345K | shares |
| USEUSCF ETF TR | 15,049 | $345K | shares |
| AXONAXON ENTERPRISE INC | 602 | $342K | shares |
| HBRCANARY CAPITAL GROUP LLX | 22,981 | $336K | shares |
| CGHMCAPITAL GRP FIXED INCM ETF T | 13,015 | $332K | shares |
| UAEISHARES TR | 17,065 | $326K | shares |
| BWXTBWX TECHNOLOGIES INC | 1,876 | $324K | shares |
| TAKTAKEDA PHARMACEUTICAL CO LTD | 20,725 | $323K | shares |
| CRAKVANECK ETF TRUST | 8,595 | $322K | shares |
| USDXRBB FD INC | 12,567 | $322K | shares |
| KEMXKRANESHARES TRUST | 8,661 | $321K | shares |
| PLDRPUTNAM ETF TRUST | 8,532 | $317K | shares |
| ALABASTERA LABS INC | 1,892 | $315K | shares |
| IYEISHARES TR | 6,635 | $315K | shares |
| PEXPROSHARES TR | 12,696 | $314K | shares |
| INDDBX ETF TR | 12,575 | $313K | shares |
| TLTDFLEXSHARES TR | 3,365 | $312K | shares |
| KWTISHARES TR | 8,107 | $310K | shares |
| FANFIRST TR EXCHANGE-TRADED FD | 15,130 | $310K | shares |
| UPGDINVESCO EXCHANGE TRADED FD T | 4,086 | $302K | shares |
| VGITVANGUARD SCOTTSDALE FDS | 4,998 | $300K | shares |
| SMMVISHARES TR | 6,919 | $300K | shares |
| FRIFIRST TR EXCHANGE-TRADED FD | 10,986 | $300K | shares |
| FEMBFIRST TR EXCH TRADED FD III | 10,000 | $298K | shares |
| TAGSTEUCRIUM COMMODITY TR | 12,921 | $296K | shares |
| IEFISHARES TR | 3,070 | $295K | shares |
| PSPINVESCO EXCHANGE TRADED FD T | 4,337 | $291K | shares |
| FMETFIDELITY COVINGTON TRUST | 7,998 | $288K | shares |
| INTMINVESCO ACTIVELY MANAGED EXC | 5,529 | $286K | shares |
| ESGGFLEXSHARES TR | 1,385 | $284K | shares |
| IZRLARK ETF TR | 9,459 | $283K | shares |
| AGQIFIRST TR EXCHNG TRADED FD VI | 17,163 | $283K | shares |
| IRINGERSOLL RAND INC | 3,559 | $282K | shares |
| PEJINVESCO EXCHANGE TRADED FD T | 4,539 | $278K | shares |
| WDNAWISDOMTREE TR | 16,344 | $276K | shares |
| QHYWISDOMTREE TR | 5,917 | $275K | shares |
| AVAVAEROVIRONMENT INC | 1,132 | $274K | shares |
| UBRPROSHARES TR | 10,287 | $271K | shares |
| CANETEUCRIUM COMMODITY TR | 27,629 | $270K | shares |
| RWLCADVISORS INNER CIRCLE FD III | 8,009 | $266K | shares |
| ETHGRAYSCALE ETHEREUM STAKING | 9,457 | $265K | shares |
| LHXL3HARRIS TECHNOLOGIES INC | 897 | $263K | shares |
| NERDLISTED FDS TR | 10,892 | $263K | shares |
| SPBCSIMPLIFY EXCHANGE TRADED FUN | 5,857 | $262K | shares |
| SDYSPDR SERIES TRUST | 1,874 | $261K | shares |
| DNNDENISON MINES CORP | 97,995 | $261K | shares |
| THROBLACKROCK ETF TRUST | 6,733 | $260K | shares |
| AZTDTIDAL TRUST I | 9,150 | $260K | shares |
| PRFZINVESCO EXCHANGE TRADED FD T | 5,639 | $259K | shares |
| CSBVICTORY PORTFOLIOS II | 4,415 | $259K | shares |
| PSQPROSHARES TR | 8,547 | $258K | shares |
| KTOSKRATOS DEFENSE & SEC SOLUTIO | 3,385 | $257K | shares |
| USCADBX ETF TR | 6,108 | $256K | shares |
| VOLATILITY SHS TRVOLATILITY SHS TR | 51,884 | $256K | shares |
| PXFINVESCO EXCH TRADED FD TR II | 3,890 | $255K | shares |
| EMHCSPDR SERIES TRUST | 10,017 | $255K | shares |
| EWUSISHARES TR | 6,064 | $254K | shares |
| FCTEETF OPPORTUNITIES TRUST | 10,155 | $253K | shares |
| VALKYRIE ETF TRUST IIVALKYRIE ETF TRUST II | 48,502 | $253K | shares |
| FRANKLIN TEMPLETON ETF TRFRANKLIN TEMPLETON ETF TR | 18,296 | $250K | shares |
| SNOWSNOWFLAKE INC | 1,135 | $249K | shares |
| WCLDWISDOMTREE TR | 7,104 | $249K | shares |
| INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II | 13,636 | $246K | shares |
| EMCGLOBAL X FDS | 7,919 | $243K | shares |
| Direxion Daily TSLA Bear 1X…Direxion Daily TSLA Bear 1X Shares | 47,803 | $242K | shares |
| PICBINVESCO EXCH TRADED FD TR II | 10,000 | $239K | shares |
| RSPRINVESCO EXCHANGE TRADED FD T | 7,078 | $238K | shares |
| VINE HILL CAP INVT CORP.VINE HILL CAP INVT CORP. | 21,140 | $238K | shares |
| ETQWORLD FDS TR T-REX 2X INVERSE | 5,505 | $237K | shares |
| CONIGRANITESHARES ETF TR | 3,437 | $234K | shares |
| INGING GROEP N.V. | 8,310 | $233K | shares |
| XTWOBONDBLOXX ETF TRUST | 4,682 | $232K | shares |
| ZVOLVOLATILITY SHS TR | 21,083 | $230K | shares |
| FMSFRESENIUS MEDICAL CARE AG | 9,630 | $229K | shares |
| ACHRARCHER AVIATION INC | 30,513 | $229K | shares |
| QSIGWISDOMTREE TR | 4,674 | $229K | shares |
| FXZFIRST TR EXCHANGE-TRADED FD | 3,520 | $228K | shares |
| SOFXTIDAL TRUST II | 7,976 | $227K | shares |
| CDCVICTORY PORTFOLIOS II | 3,395 | $224K | shares |
| XITKSPDR SERIES TRUST | 1,257 | $224K | shares |
| ETHVVANECK ETHEREUM TR | 5,125 | $223K | shares |
| NNENANO NUCLEAR ENERGY INC | 9,232 | $222K | shares |
| IBTIISHARES TR | 9,942 | $222K | shares |
| CLSKCLEANSPARK INC | 21,867 | $221K | shares |
| SPRETIDAL TRUST I | 11,171 | $219K | shares |
| TXUGTHORNBURG ETF TR | 8,859 | $216K | shares |
| BSMUINVESCO EXCH TRD SLF IDX FD | 9,733 | $214K | shares |
| JDOCJ P MORGAN EXCHANGE TRADED F | 3,703 | $214K | shares |
| DIMECOINSHARES ETF TR | 18,358 | $214K | shares |
| NETCLOUDFLARE INC | 1,079 | $213K | shares |
| SLYVSPDR SERIES TRUST | 2,306 | $210K | shares |
| ARMARM HOLDINGS PLC | 1,872 | $205K | shares |
| PEYINVESCO EXCHANGE TRADED FD T | 9,905 | $202K | shares |
| SKYYFIRST TR EXCHANGE-TRADED FD | 1,550 | $202K | shares |
| TTDTHE TRADE DESK INC | 5,308 | $201K | shares |
| HYLBDBX ETF TR | 5,458 | $201K | shares |
| WDSWOODSIDE ENERGY GROUP LTD | 12,561 | $196K | shares |
| DBEINVESCO DB MULTI-SECTOR COMM | 10,982 | $192K | shares |
| ORLAORLA MNG LTD NEW | 12,319 | $166K | shares |
| AEGAEGON LTD | 18,899 | $146K | shares |
| UMCUNITED MICROELECTRONICS CORP | 18,508 | $145K | shares |
| SOLZVOLATILITY SHS TR | 10,782 | $137K | shares |
| USARUSA RARE EARTH INC | 10,334 | $123K | shares |
| BTQBTQ TECHNOLOGIES CORP | 23,209 | $119K | shares |
| SUZSUZANO S A | 11,851 | $111K | shares |
| MARAMARA HOLDINGS INC | 11,324 | $102K | shares |
| RETLDIREXION SHARES ETF TRUST | 10,617 | $98K | shares |
| UAMYUNITED STATES ANTIMONY CORP | 19,271 | $97K | shares |
| VEEETWIN VEE POWERCATS CO | 55,463 | $97K | shares |
| CIGCIA ENERGETICA DE MINAS GERA | 32,940 | $66K | shares |
| AQNALGONQUIN POWER & UTILITIES | 10,435 | $64K | shares |
| LACLITHIUM AMERS CORP NEW | 13,212 | $58K | shares |
| BANK MONTREAL QUEBANK MONTREAL QUE | 34,665 | $58K | shares |
| URGUR-ENERGY INC | 37,468 | $52K | shares |
| NRGVENERGY VAULT HOLDINGS INC | 10,212 | $47K | shares |
| LPLLG DISPLAY CO LTD | 10,144 | $43K | shares |
| PLUGPLUG PWR INC | 18,502 | $36K | shares |
| Spring Valley Acquisition C…Spring Valley Acquisition Corp II | 44,589 | $23K | shares |
| ADITXT INCADITXT INC | 12,453 | $10K | shares |
| JTAIJET AI INC | 12,102 | $7K | shares |
| BKYIBIO-KEY INTL INC | 11,273 | $6K | shares |
| DIRECT DIGITAL HOLDINGS INCDIRECT DIGITAL HOLDINGS INC | 66,874 | $4K | shares |
| FORLWWTS/FOUR LEAF ACQUISITION CORPORA… | 41,614 | $2K | shares |
| WTS MSP Recovery IncWTS MSP Recovery Inc | 18,026 | $1K | shares |
| HORIZON SPACE ACQUSTN I CORPHORIZON SPACE ACQUSTN I CORP | 16,725 | $1K | shares |
| BOWEN ACQUISITION CORPBOWEN ACQUISITION CORP | 41,496 | $0 | shares |
How Q1 2026 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 0001466697-26-000021 | base | 2026-05-15 | acceptance time not in the bulk data set |