Flow Traders U.S. LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Flow Traders U.S. LLC reported 808 stock positions worth $2.0 billion. Its top holding was Wisdmtree Emerg MKT Ex-St Ow (XSOE) at 4.1% of the portfolio, followed by Fidelity Wise Origin Bitcoin (FBTC, 2.8%) and iShares JP Morgan Usd Emergi (EMB, 2.7%). Compared with Q2 2024, it opened 379 new positions, sold out of 352, added to 220 and reduced 204. The biggest buy was a new position in Wisdmtree Emerg MKT Ex-St Ow (XSOE) and the biggest sale Vanguard Total Intl Stock (VXUS, shares −99%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001466697
- Portfolio Value
- $2.0B (Q3 2024)
- SEC Filing
- 0001466697-24-000025 ↗ filed Nov 14, 2024
Holdings Value
Holdings 808 stocks · $2.0B
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 4.07% | 2,427,717 | $80.2M | New |
| FBTC Fidelity Wise Origin Bitcoin | 2.78% | 986,641 | $54.8M | Add +40.5% |
| EMB iShares JP Morgan Usd Emergi | 2.74% | 577,601 | $54.1M | New |
| EMXC iShares MSCI Emr MRK Ex Chna | 2.69% | 867,076 | $53.0M | New |
| IVV iShares Core S&P 500 ETF | 2.15% | 73,607 | $42.5M | Add +312.5% |
| IXUS iShares Core Intl Stock ETF | 1.99% | 541,454 | $39.3M | New |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.82% | 391,561 | $35.9M | New |
| INDA iShares MSCI India ETF | 1.53% | 516,183 | $30.2M | New |
| EWL iShares MSCI Switzerland ETF | 1.32% | 498,227 | $26.0M | New |
| EFV iShares MSCI Eafe Value ETF | 1.29% | 443,326 | $25.5M | Add +100.0% |
| GRID First TRST Nasd Class Edg Sgiif | 1.21% | 187,378 | $23.8M | Add +513.2% |
| EWY iShares MSCI South Korea ETF | 1.20% | 371,262 | $23.7M | Add +34.3% |
| HEFA Isha Curr Hedged MSCI Eafe | 1.19% | 663,761 | $23.5M | New |
| RSP Invesco S&P 500 Equal Weight | 0.94% | 103,900 | $18.6M | Add +236.1% |
| PULS Pgim Ultra Short Bond ETF | 0.92% | 362,720 | $18.1M | Add +331.8% |
| EEM iShares MSCI Emerging Market | 0.87% | 373,138 | $17.1M | New |
| TIP iShares Tips Bond ETF | 0.81% | 144,608 | $16.0M | Reduce -25.5% |
| TFLO iShares Treasury Floating Ra | 0.81% | 314,051 | $15.9M | Add +497.3% |
| EWQ iShares MSCI France ETF | 0.80% | 390,066 | $15.8M | New |
| EFG iShares MSCI Eafe Growth ETF | 0.80% | 146,376 | $15.8M | Add +191.0% |
| MCHI iShares MSCI China ETF | 0.76% | 294,283 | $15.0M | New |
| SGOV iShares 0-3 Month Treasury B | 0.76% | 148,683 | $15.0M | Add +517.5% |
| DBJP Xtrackers MSCI Japan Hedged | 0.75% | 205,784 | $14.7M | New |
| EWT iShares MSCI Taiwan ETF | 0.73% | 265,447 | $14.3M | Reduce -21.3% |
| XLK SS Technology Select Sector | 0.72% | 62,945 | $14.2M | Add +470.9% |
| SHV iShares 0-1 Year Treasury Bo | 0.72% | 128,358 | $14.2M | New |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.69% | 32,287 | $13.7M | New |
| VUSB Vanguard Ultra Short Bond Et | 0.63% | 248,235 | $12.4M | Reduce -51.1% |
| GUNR NT Mstar GLBL NR ETF | 0.61% | 291,698 | $12.0M | Add +436.1% |
| VCIT Vanguard Int-Term Corporate | 0.61% | 142,784 | $12.0M | Add +2158.9% |
| FLEE Franklin Ftse Europe ETF | 0.57% | 361,920 | $11.2M | Add +1.7% |
| FXI iShares China Large-Cap ETF | 0.54% | 336,522 | $10.7M | New |
| JAAA Janus Henderson Aaa Clo ETF | 0.52% | 201,208 | $10.2M | Reduce -52.7% |
| VOO Vanguard S&P 500 ETF | 0.50% | 18,565 | $9.8M | Add +114.5% |
| DFAI Dimensional International Co. | 0.48% | 300,736 | $9.6M | New |
| PSLV Sprott Physical Silver Trust | 0.48% | 911,223 | $9.5M | Add +3417.0% |
| EEMA iShares MSCI Emerg MRKT Asia | 0.48% | 120,292 | $9.4M | New |
| SPIP SS SPDR P Tips ETF | 0.48% | 357,662 | $9.4M | New |
| IEMG iShares Core MSCI Emerging | 0.48% | 163,158 | $9.4M | Reduce -72.2% |
| IQLT iShares MSCI International Q | 0.46% | 219,674 | $9.1M | Add +411.2% |
| FLIN Franklin Ftse India ETF | 0.44% | 208,901 | $8.8M | Add +678.7% |
| IWO iShares Russell 2000 Growth | 0.44% | 30,372 | $8.6M | Add +497.9% |
| IBTE iShares Ibonds Dec 2024 Term | 0.44% | 358,600 | $8.6M | Add +1030.8% |
| TDTF NT Iboxx 5Y Dur Tips ETF | 0.44% | 356,335 | $8.6M | Add +681.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.43% | 48,807 | $8.5M | New |
| ACWI iShares MSCI Acwi ETF | 0.43% | 70,828 | $8.5M | New |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.42% | 268,172 | $8.3M | Add +265.9% |
| AIA iShares Asia 50 ETF | 0.42% | 114,220 | $8.3M | Add +89.8% |
| SHY iShares 1-3 Year Treasury Bo | 0.40% | 95,354 | $7.9M | New |
| HODL Vaneck Bitcoin ETF | 0.39% | 107,265 | $7.7M | Add +250.7% |
| JEMA JPMorgan Activebuilders Emer | 0.39% | 187,930 | $7.6M | Reduce -32.5% |
| IHDG Wisdomtree International Hed | 0.38% | 165,966 | $7.6M | New |
| EWI iShares MSCI Italy ETF | 0.38% | 191,543 | $7.5M | New |
| ARKF ARK Blockchain & Fintech Inn | 0.38% | 248,687 | $7.4M | New |
| UPRO Proshares Ultrapro S&P 500 | 0.37% | 83,915 | $7.2M | Add +320.6% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.36% | 88,381 | $7.0M | Add +289.0% |
| SCHP Schwab U.S. Tips ETF | 0.35% | 129,477 | $6.9M | Add +315.4% |
| ICSH iShares Ultra Short Duration | 0.35% | 135,914 | $6.9M | Add +33.5% |
| IWF iShares Russell 1000 Growth | 0.35% | 18,148 | $6.8M | New |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.34% | 182,588 | $6.7M | New |
| SCHC Schwab Intl Small-Cap Equity | 0.34% | 172,460 | $6.6M | Add +34.0% |
| VPL Vanguard Ftse Pacific ETF | 0.34% | 84,292 | $6.6M | New |
| BBEM JPMorgan Betabuilders Em Eqt | 0.33% | 117,894 | $6.6M | New |
| USO United States Oil Fund LP | 0.32% | 91,342 | $6.4M | Reduce -57.3% |
| XLY SS Consumer Disc Select Sect | 0.32% | 31,856 | $6.4M | New |
| SRLN SS Blackstone Sr Loan ETF | 0.32% | 150,625 | $6.3M | Add +648.7% |
| VTIP Vanguard Short-Term Tips | 0.32% | 126,734 | $6.2M | Reduce -46.5% |
| TLT iShares 20+ Year Treasury BD | 0.31% | 62,230 | $6.1M | Reduce -93.4% |
| GNR State Street SPDR S&P Global | 0.31% | 104,909 | $6.0M | Add +2814.9% |
| USMV iShares MSCI USA Min Vol Fac | 0.30% | 65,857 | $6.0M | Add +194.5% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.30% | 58,820 | $5.9M | New |
| JBBB Janus Henderson B-BBB Clo Et | 0.29% | 118,364 | $5.8M | New |
| GSID Goldman Sachs Marketbeta Int | 0.29% | 97,022 | $5.8M | Add +63.7% |
| SPXL Direxion Daily S&P 500 Bull | 0.28% | 33,261 | $5.5M | New |
| SPIB SS SPDR P Int C Corp. ETF | 0.28% | 161,292 | $5.4M | New |
| PCY Invesco Emerging Markets Sov | 0.27% | 251,228 | $5.4M | Add +455.8% |
| AFDM FRST TRST Act Fact Em ETF-US | 0.27% | 78,617 | $5.3M | Add +889.9% |
| ECOW Pacer Emerging Markets Cash | 0.27% | 241,433 | $5.3M | Add +183.0% |
| USHY iShares Broad Usd High Yield | 0.24% | 128,034 | $4.8M | Add +151.7% |
| JPXN iShares JPX-Nikkei 400 ETF | 0.24% | 62,299 | $4.8M | Add +331.9% |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.24% | 83,393 | $4.8M | New |
| EPI Wisdomtree India Earnings | 0.24% | 93,440 | $4.7M | Add +2002.1% |
| AVSF Avantis Short-Term Fixed Inc. | 0.24% | 99,053 | $4.7M | Add +70.4% |
| VIDI Vident Intl Eqty Strat ETF | 0.23% | 171,263 | $4.6M | Add +565.8% |
| TIPZ PIMCO Broad US Tips Index | 0.23% | 84,308 | $4.6M | Add +233.0% |
| TQQQ Proshares Ultrapro QQQ | 0.23% | 62,364 | $4.5M | Reduce -24.6% |
| ARTY iShares Future AI & Tech ETF | 0.23% | 130,177 | $4.5M | Add +131.2% |
| LVHI Franklin International Low V | 0.22% | 138,781 | $4.3M | Add +132.5% |
| GII State Street SPDR S&P Global | 0.22% | 68,924 | $4.3M | Add +419.0% |
| STIP iShares 0-5 Year Tips Bond E | 0.21% | 41,330 | $4.2M | Reduce -53.1% |
| ROBT First Trust Nasdaq Artificia | 0.21% | 94,677 | $4.1M | New |
| SCHO Schwab Short-Term US Treas | 0.21% | 84,601 | $4.1M | New |
| IEI iShares 3-7 Year Treasury Bo | 0.21% | 34,387 | $4.1M | Reduce -31.6% |
| EVTR Eaton Vance Total Return | 0.21% | 79,043 | $4.1M | New |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.21% | 107,066 | $4.1M | New |
| VICTORY PORTFOLIOS II | 0.21% | 123,105 | $4.1M | Add +217.2% |
| XCEM Columbia Em Core Ex-China | 0.20% | 122,255 | $4.0M | New |
| EMGF iShares Emerging Markets Equ | 0.20% | 79,895 | $4.0M | New |
| IWR iShares Russell Mid-Cap ETF | 0.20% | 44,567 | $3.9M | Add +64.5% |
| EWX State Street SPDR S&P Emergi | 0.20% | 62,953 | $3.9M | Add +69.5% |
Other holdings (87): bonds, preferreds, convertibles and warrants · $79K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| GODNR Golden Star Acquisitio-Right | RIGHT 03/30/2025 | 20,716 | $7K | Reduce -13.1% |
| HHGCR HHG Capital Corp.-RTS | RIGHT 02/25/2026 | 96,633 | $6K | Add +4.2% |
| FOXXW 1OXX | *W EXP 09/26/202 | 12,275 | $3K | New |
| VEEAW Plum Acquisition I A -CW28 | *W EXP 09/13/202 | 10,797 | $3K | New |
| MARXR Mars Acquisition Corp.-Rights | RIGHT 99/99/9999 | 13,017 | $3K | Reduce -28.6% |
| BLACR Bellevue Life Sciences-RTS | RIGHT 02/09/2028 | 16,306 | $2K | Add +12.3% |
| BRACR Broad Capital Acquis-Right | RIGHT 01/10/2027 | 19,881 | $2K | Add +85.9% |
| XFINW Excelfin Acquisition -CW23 | *W EXP 10/25/202 | 13,869 | $2K | Reduce -31.8% |
| GLLIR Globalink Investment Inc.-RTS | RIGHT 12/06/2026 | 14,125 | $2K | Add +2.1% |
| GDSTR Goldenstone Acquisitio-Right | RIGHT 07/15/2026 | 11,870 | $2K | Add +1.6% |
| IGTAR Inception Growth Acq Ltd. -RT | RIGHT 12/08/2026 | 12,875 | $2K | Reduce -7.8% |
| OAKUR Oak Woods Acquisition Cor-RT | RIGHT 03/23/2028 | 10,474 | $2K | Reduce -21.0% |
| RFACR RF Acquisition Corp.- Rights | RIGHT 05/01/2028 | 14,646 | $2K | Reduce -4.2% |
| WINVR Winvest Acquisition Corp.-RTS | RIGHT 99/99/9999 | 14,946 | $2K | Reduce -31.4% |
| ATMCR Alphatime Acquisition-Right | RIGHT 03/01/2028 | 10,218 | $2K | Reduce -25.5% |
| SVIRF Spring Valley Acquisit-Right | RIGHT 02/25/2026 | 23,051 | $2K | Add +10.0% |
| ALURW Allurion Technologies-28 | *W EXP 08/01/203 | 13,021 | $1K | New |
| BSLKW Golden Arrow Merger A -CW26 | *W EXP 08/13/202 | 24,637 | $1K | New |
| BNAIW Brand Engagement Netwo -CW27 | *W EXP 03/14/202 | 16,347 | $1K | New |
| BYNOW Bynordic Acquisition -CW27 | *W EXP 07/01/202 | 14,406 | $1K | Reduce -34.5% |
| CFFSW CF Acquisition Vii A -CW27 | *W EXP 03/16/202 | 15,537 | $1K | Reduce -6.1% |
| CNDAW Concord Acquisition A -CW28 | *W EXP 99/99/999 | 15,584 | $1K | Add +18.1% |
| BHACW Crixus BH3 Acquisition -CW26 | *W EXP 99/99/999 | 18,473 | $1K | Add +40.4% |
| MYSEW Datchat Inc. -CW26 | *W EXP 08/17/202 | 42,392 | $1K | Add +99.6% |
| EVCOW Everest Consolidator Acquisi | *W EXP 99/99/999 | 22,111 | $1K | Reduce -1.1% |
| FIACW Focus Impact Acquisit -CW23 | *W EXP 99/99/999 | 19,049 | $1K | Add +10.5% |
| FORLW Four Leaf Acquisition Cor-28 | *W EXP 03/15/202 | 16,260 | $1K | Reduce -41.1% |
| FTIIW Futuretech II Acq -CW27 | *W EXP 08/18/202 | 31,736 | $1K | Add +50.8% |
| GLLIW Globalink Investment -CW23 | *W EXP 12/03/202 | 52,004 | $1K | Reduce -1.7% |
| GHIXW Gores Holding Ix -CW24 | *W EXP 01/14/202 | 13,871 | $1K | Add +6.8% |
| HCVIW Hennessy Capital Inv A -CW27 | *W EXP 99/99/999 | 20,918 | $1K | New |
| IGTAW Inception Growth Acq -23 | *W EXP 10/15/202 | 15,613 | $1K | Add +12.2% |
| INTEW Integral Acquisition -CW28 | *W EXP 05/31/202 | 19,042 | $1K | Add +47.3% |
| IMAQW International Media Ac -CW28 | *W EXP 99/99/999 | 37,148 | $1K | No change |
| IMAQR International Media Acq-RTS | RIGHT 99/99/9999 | 26,267 | $1K | Reduce -20.7% |
| GATEW Marblegate Acquisition -CW22 | *W EXP 08/31/202 | 17,599 | $1K | Add +8.8% |
| MCAGR Mountain Crest Acquisiti-RTS | RIGHT 08/30/2022 | 15,791 | $1K | Reduce -0.0% |
| NKGNW Graf Acquisition Corp.-CW28 | *W EXP 05/31/202 | 12,343 | $1K | Reduce -19.0% |
| PPYAW Papaya Growth Opportuni-CW23 | *W EXP 12/31/202 | 21,357 | $1K | Add +15.9% |
| ROCLW Roth CH Acquisition V -CW23 | *W EXP 12/10/202 | 29,662 | $1K | Reduce -12.1% |
| SBXC.WS Silverbox Corp. III-28 | *W EXP 02/28/202 | 10,139 | $1K | New |
| SPECW Perception Capital II -CW28 | *W EXP 10/17/202 | 14,136 | $1K | Reduce -10.2% |
| VSACW Vision Sensing Acq -CW23 | *W EXP 99/99/999 | 27,125 | $1K | Reduce -7.6% |
| YOTAR Yotta Acquisition Corp. - RTS | RIGHT 03/15/2027 | 13,065 | $1K | New |
| BLEUACACIA LTD | RIGHT 10/30/2026 | 32,477 | $1K | Add +21.1% |
| BUJAR Bukit Jalil Global Acquisiti | RIGHT 12/30/2024 | 10,227 | $1K | Reduce -22.0% |
| CLRRF Climaterock -RTS | RIGHT 10/31/2028 | 17,013 | $1K | Add +1.2% |
| EMCRF Embrace Change Acq-Rights | RIGHT 10/25/2026 | 11,178 | $1K | Reduce -21.6% |
| HSPRF Horizon Space Acquisition-RT | RIGHT 12/27/2024 | 14,175 | $1K | Reduce -12.6% |
| KACRF Kairous Acquisition Corp.-RTS | RIGHT 09/15/2026 | 18,026 | $1K | Reduce -10.6% |
| MSSRF Metal SKY Star Acquisi-Right | RIGHT 12/31/2025 | 22,556 | $1K | Add +12.1% |
| ASTSW Ast Spacemobile Inc.-CW24 | *W EXP 04/06/202 | 30,103 | $0 | New |
| AIMDW Ainos Inc. - 27 | *W EXP 07/29/202 | 10,675 | $0 | Reduce -0.9% |
| AEAEW Altenergy Acquisition -CW23 | *W EXP 10/29/202 | 18,751 | $0 | Reduce -3.5% |
| AOGOW Arogo Capital Acq -CW23 | *W EXP 03/23/202 | 17,733 | $0 | No change |
| ATEKW Athena Technology Acq -CW23 | *W EXP 10/17/202 | 14,851 | $0 | Reduce -26.8% |
| PARAW 7GC & Co. Holdings Class A -CW26 | *W EXP 12/14/202 | 12,229 | $0 | Reduce -23.6% |
| CNGLW Canna-Global Acquisit -CW23 | *W EXP 99/99/999 | 40,259 | $0 | No change |
| DUETW Duet Acquisition Corp. -27 | *W EXP 07/19/202 | 19,222 | $0 | Reduce -4.5% |
| ECD AUTOMOTIVE DESIGN INC | *W EXP 12/12/202 | 19,310 | $0 | Add +26.3% |
| FOACW Finance of America Cos -CW26 | *W EXP 04/08/202 | 17,931 | $0 | No change |
| CLDWW Calidi Biotherapeutics -CW23 | *W EXP 03/14/202 | 11,427 | $0 | Reduce -28.6% |
| FRLAW Fortune Rise Acquisit -CW23 | *W EXP 12/06/202 | 18,425 | $0 | Reduce -13.8% |
| GLSTW Global Star Acquisition-27 A | *W EXP 07/15/202 | 17,531 | $0 | Reduce -25.2% |
| GDSTW Goldenstone Acquisitio -CW23 | *W EXP 07/15/202 | 17,238 | $0 | Add +8.0% |
| GRDIW Griid Infrastructure Inc.-28 | *W EXP 12/29/202 | 14,273 | $0 | No change |
| HUDAR Hudson Acquisition I Corp.-RT | RIGHT 99/99/9999 | 13,728 | $0 | Reduce -13.5% |
| GRMLW Anew Medical Inc. | *W EXP 06/21/202 | 11,710 | $0 | New |
| MSPRZ MSP Recovery -CW26 | *W EXP 05/23/202 | 11,984 | $0 | Add +1.0% |
| MAQCW Maquia Capital Acq A -CW27 | *W EXP 99/99/999 | 11,550 | $0 | Reduce -44.1% |
| NMHIW Nature's Miracle Cali - 29 | *W EXP 02/15/202 | 16,080 | $0 | Reduce -5.3% |
| NPABW New Providence Acq A -CW27 | *W EXP 11/09/202 | 15,448 | $0 | Reduce -8.6% |
| NBSTW Newbury Street Acq -CW27 | *W EXP 04/30/202 | 14,127 | $0 | Reduce -6.1% |
| NSTB.WS Northern Star Inv Class A -CW28 | *W EXP 01/31/202 | 16,777 | $0 | No change |
| OCAXW Oca Acq Corp. Class A -CW27 | *W EXP 01/14/202 | 12,148 | $0 | Add +7.0% |
| OUSTW Ouster Inc.-28 | *W EXP 09/29/202 | 18,188 | $0 | Reduce -6.7% |
| QOMOW Qomolangma Acquisition Co.-27 | *W EXP 09/29/202 | 19,312 | $0 | Reduce -6.2% |
| RFACW RF Acquisition Corp.-CW27 | *W EXP 05/01/202 | 21,585 | $0 | Add +15.8% |
| TVGNW Semper Paratus Acqu -CW26 | *W EXP 02/14/202 | 14,985 | $0 | Reduce -34.1% |
| ZALATORIS ACQUISITION CORP | *W EXP 99/99/999 | 45,644 | $0 | Reduce -7.6% |
| IRIS ACQUISITION CORP | *W EXP 02/28/202 | 13,109 | $0 | Reduce -25.2% |
| CYCUW Cycurion Inc.-CW27 | *W EXP 02/13/203 | 19,250 | $0 | Reduce -7.2% |
| WINVW Winvest Acquisition -CW23 | *W EXP 08/09/202 | 24,141 | $0 | Reduce -12.9% |
| XBPEW CF Acquisition Viii A -CW27 | *W EXP 11/30/202 | 27,794 | $0 | New |
| YOTAW Yotta Acquisition Corp. -27 | *W EXP 03/15/202 | 20,332 | $0 | Reduce -13.0% |
| ASCRF A Spac II Acquisition-Right | RIGHT 10/15/2026 | 16,929 | $0 | Reduce -16.8% |
| NOVVR Nova Vision Acquisition-RTS | RIGHT 99/99/9999 | 35,316 | $0 | Add +201.0% |
Total filed on the 13F, all lines: $2.0B.
Portfolio Sells Q2 2024 → Q3 2024
| VXUS Vanguard Total Intl Stock | Reduce -99.1% | 0.08% | −8.54 |
| VWO Vanguard Ftse Emerging Marke | Sold out | 0.00% | −4.02 |
| TLT iShares 20+ Year Treasury BD | Reduce -93.4% | 0.31% | −3.97 |
| IEFA iShares Core MSCI Eafe ETF | Sold out | 0.00% | −3.09 |
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −2.23 |
| GSY Invesco Ultra Short Duration | Reduce -91.7% | 0.20% | −2.12 |
| EWJ iShares MSCI Japan ETF | Sold out | 0.00% | −2.02 |
| URTH iShares MSCI World ETF | Sold out | 0.00% | −1.78 |
| VTEB Vanguard Tax-Exempt Bond ETF | Sold out | 0.00% | −1.55 |
| IEMG iShares Core MSCI Emerging | Reduce -72.2% | 0.48% | −1.08 |
| EWA iShares MSCI Australia ETF | Sold out | 0.00% | −0.98 |
| GBTC Grayscale Bitcoin Trust ETF | Sold out | 0.00% | −0.76 |
| FEZ State Street SPDR Euro Stoxx | Sold out | 0.00% | −0.75 |
| FLJP Franklin Ftse Japan ETF | Reduce -89.3% | 0.09% | −0.70 |
| VUSB Vanguard Ultra Short Bond Et | Reduce -51.1% | 0.63% | −0.61 |
| IBIT iShares Bitcoin Trust ETF | Sold out | 0.00% | −0.60 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -52.7% | 0.52% | −0.55 |
| SPTI SS SPDR P Int Term TSY ETF | Sold out | 0.00% | −0.54 |
| ACWX iShares MSCI Acwi Ex US ETF | Sold out | 0.00% | −0.52 |
| USO United States Oil Fund LP | Reduce -57.3% | 0.32% | −0.52 |
| VSGX Vanguard ESG Intl Stock ETF | Sold out | 0.00% | −0.48 |
| JPIN JPM Diversified Ret Intl Eq | Sold out | 0.00% | −0.47 |
| DLS Wisdomtree Intl S/C DVD Fund | Reduce -82.7% | 0.11% | −0.45 |
| BKEM BNY Mellon Emrg Mrkts Eqty | Sold out | 0.00% | −0.44 |
| TOK iShares MSCI Kokusai ETF | Reduce -85.6% | 0.08% | −0.43 |
| IDEV iShares Core MSCI Dev MKTS | Sold out | 0.00% | −0.43 |
| ITOT iShares Core S&P Total U.S. | Sold out | 0.00% | −0.39 |
| HYMB SS SPDR N Ice HY Muni ETF | Sold out | 0.00% | −0.39 |
| TLTD NT Dev Exus Ftilt ETF | Reduce -94.8% | 0.02% | −0.39 |
| FLGB Franklin Ftse United Kingdom | Sold out | 0.00% | −0.36 |
| AAXJ iShares MSCI All Country Asi | Sold out | 0.00% | −0.36 |
| AGG iShares Core U.S. Aggregate | Sold out | 0.00% | −0.36 |
| IEV iShares Europe ETF | Reduce -81.7% | 0.09% | −0.36 |
| DVYE iShares Emerging Markets Div | Reduce -88.2% | 0.05% | −0.36 |
| EWD iShares MSCI Sweden ETF | Sold out | 0.00% | −0.34 |
| SPTS SS SPDR P St Term TSY ETF | Reduce -91.5% | 0.03% | −0.33 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -81.4% | 0.08% | −0.32 |
| DXJ Wisdomtree Japan Hedged Eq | Sold out | 0.00% | −0.31 |
| SGOL Abrdn Physical Gold Shares | Sold out | 0.00% | −0.30 |
| VGT Vanguard Info Tech ETF | Sold out | 0.00% | −0.30 |
| BAR Graniteshares Gold Trust | Reduce -85.1% | 0.06% | −0.29 |
| IEUR iShares Core MSCI Europe ETF | Sold out | 0.00% | −0.28 |
| KSA Ishrs MSCI Saudi Arabia ETF | Reduce -70.6% | 0.13% | −0.28 |
| VTIP Vanguard Short-Term Tips | Reduce -46.5% | 0.32% | −0.25 |
| GBIL Goldman Sachs Access Treasur | Sold out | 0.00% | −0.25 |
| DTH Wisdomtree International Hig | Sold out | 0.00% | −0.24 |
| JHMD John Hancock MF Dev Intl ETF | Reduce -86.9% | 0.04% | −0.24 |
| TBLL Invesco Short Term Treasury | Sold out | 0.00% | −0.24 |
| FLSW Franklin Ftse Switzerland | Sold out | 0.00% | −0.23 |
| DWM Wisdomtree International Equ | Sold out | 0.00% | −0.23 |
Portfolio Buys Q2 2024 → Q3 2024
| XSOE Wisdmtree Emerg MKT Ex-St Ow | New | 4.07% | +4.07 |
| EMB iShares JP Morgan Usd Emergi | New | 2.74% | +2.74 |
| EMXC iShares MSCI Emr MRK Ex Chna | New | 2.69% | +2.69 |
| IXUS iShares Core Intl Stock ETF | New | 1.99% | +1.99 |
| BIL SS SPDR BB 1-3M T-Bill ETF | New | 1.82% | +1.82 |
| IVV iShares Core S&P 500 ETF | Add +312.5% | 2.15% | +1.67 |
| INDA iShares MSCI India ETF | New | 1.53% | +1.53 |
| EWL iShares MSCI Switzerland ETF | New | 1.32% | +1.32 |
| HEFA Isha Curr Hedged MSCI Eafe | New | 1.19% | +1.19 |
| GRID First TRST Nasd Class Edg Sgiif | Add +513.2% | 1.21% | +1.03 |
| FBTC Fidelity Wise Origin Bitcoin | Add +40.5% | 2.78% | +0.96 |
| EEM iShares MSCI Emerging Market | New | 0.87% | +0.87 |
| EWQ iShares MSCI France ETF | New | 0.80% | +0.80 |
| MCHI iShares MSCI China ETF | New | 0.76% | +0.76 |
| DBJP Xtrackers MSCI Japan Hedged | New | 0.75% | +0.75 |
| SHV iShares 0-1 Year Treasury Bo | New | 0.72% | +0.72 |
| EFV iShares MSCI Eafe Value ETF | Add +100.0% | 1.29% | +0.71 |
| PULS Pgim Ultra Short Bond ETF | Add +331.8% | 0.92% | +0.71 |
| RSP Invesco S&P 500 Equal Weight | Add +236.1% | 0.94% | +0.69 |
| DIA SS SPDR Dow Jones Indus Avg | New | 0.69% | +0.69 |
| TFLO iShares Treasury Floating Ra | Add +497.3% | 0.81% | +0.67 |
| SGOV iShares 0-3 Month Treasury B | Add +517.5% | 0.76% | +0.64 |
| XLK SS Technology Select Sector | Add +470.9% | 0.72% | +0.60 |
| VCIT Vanguard Int-Term Corporate | Add +2158.9% | 0.61% | +0.58 |
| EFG iShares MSCI Eafe Growth ETF | Add +191.0% | 0.80% | +0.54 |
| FXI iShares China Large-Cap ETF | New | 0.54% | +0.54 |
| GUNR NT Mstar GLBL NR ETF | Add +436.1% | 0.61% | +0.50 |
| DFAI Dimensional International Co. | New | 0.48% | +0.48 |
| EEMA iShares MSCI Emerg MRKT Asia | New | 0.48% | +0.48 |
| SPIP SS SPDR P Tips ETF | New | 0.48% | +0.48 |
| PSLV Sprott Physical Silver Trust | Add +3417.0% | 0.48% | +0.47 |
| VTV Vanguard Mrngstr Val ETF-Aui | New | 0.43% | +0.43 |
| ACWI iShares MSCI Acwi ETF | New | 0.43% | +0.43 |
| SHY iShares 1-3 Year Treasury Bo | New | 0.40% | +0.40 |
| IBTE iShares Ibonds Dec 2024 Term | Add +1030.8% | 0.44% | +0.40 |
| FLIN Franklin Ftse India ETF | Add +678.7% | 0.44% | +0.39 |
| IHDG Wisdomtree International Hed | New | 0.38% | +0.38 |
| TDTF NT Iboxx 5Y Dur Tips ETF | Add +681.6% | 0.44% | +0.38 |
| IQLT iShares MSCI International Q | Add +411.2% | 0.46% | +0.38 |
| EWI iShares MSCI Italy ETF | New | 0.38% | +0.38 |
| ARKF ARK Blockchain & Fintech Inn | New | 0.38% | +0.38 |
| IWO iShares Russell 2000 Growth | Add +497.9% | 0.44% | +0.37 |
| IWF iShares Russell 1000 Growth | New | 0.35% | +0.35 |
| CGDV Cap Group Dividend Value | New | 0.34% | +0.34 |
| VPL Vanguard Ftse Pacific ETF | New | 0.34% | +0.34 |
| BBEM JPMorgan Betabuilders Em Eqt | New | 0.33% | +0.33 |
| XLY SS Consumer Disc Select Sect | New | 0.32% | +0.32 |
| CGBL Cap Group Core Balanced | Add +265.9% | 0.42% | +0.31 |
| EWY iShares MSCI South Korea ETF | Add +34.3% | 1.20% | +0.30 |
| BILS SS Spdrb B 3-12M T-Bill ETF | New | 0.30% | +0.30 |
Notes & Other Activity Q2 2024 → Q3 2024
| DJTWW Trump Media & Technology Gro | *W EXP 03/25/202 | Sold out | 160,595 | $3.4Mbefore exit |
| CORZZ Core Scientific Inc. - 29 | *W EXP 01/23/202 | Sold out | 75,176 | $653Kbefore exit |
| GODNR Golden Star Acquisitio-Right | RIGHT 03/30/2025 | Reduce -13.1% | 20,716 | $7K |
| HHGCR HHG Capital Corp.-RTS | RIGHT 02/25/2026 | Add +4.2% | 96,633 | $6K |
| CLOER Clover Leaf Capital Corp.-RTS | RIGHT 05/31/2028 | Sold out | 21,392 | $3Kbefore exit |
| FOXXW 1OXX | *W EXP 09/26/202 | New | 12,275 | $3K |
| VEEAW Plum Acquisition I A -CW28 | *W EXP 09/13/202 | New | 10,797 | $3K |
| MARXR Mars Acquisition Corp.-Rights | RIGHT 99/99/9999 | Reduce -28.6% | 13,017 | $3K |
| OAKUR Oak Woods Acquisition Cor-RT | RIGHT 03/23/2028 | Reduce -21.0% | 10,474 | $2K |
| AQUNR Aquaron Acquisition Corp.-RTS | RIGHT 07/15/2026 | Sold out | 11,110 | $2Kbefore exit |
| AACIW Armada Acquisition I -CW23 | *W EXP 99/99/999 | Sold out | 13,294 | $2Kbefore exit |
| MCACR Monterey Capital Acquisit-RT | RIGHT 05/10/2027 | Sold out | 10,982 | $2Kbefore exit |
| THCPW Thunder Bridge Capital-CW | *W EXP 04/30/202 | Sold out | 10,106 | $2Kbefore exit |
| BOWNR Bowen Acquisition Corp.-RTS | RIGHT 99/99/9999 | Sold out | 15,328 | $2Kbefore exit |
| CSLRF Consilium Acquisition -Right | RIGHT 99/99/9999 | Sold out | 16,992 | $2Kbefore exit |
| BLACR Bellevue Life Sciences-RTS | RIGHT 02/09/2028 | Add +12.3% | 16,306 | $2K |
| XFINW Excelfin Acquisition -CW23 | *W EXP 10/25/202 | Reduce -31.8% | 13,869 | $2K |
| RFACR RF Acquisition Corp.- Rights | RIGHT 05/01/2028 | Reduce -4.2% | 14,646 | $2K |
| SVIRF Spring Valley Acquisit-Right | RIGHT 02/25/2026 | Add +10.0% | 23,051 | $2K |
| BRACR Broad Capital Acquis-Right | RIGHT 01/10/2027 | Add +85.9% | 19,881 | $2K |
| GLLIR Globalink Investment Inc.-RTS | RIGHT 12/06/2026 | Add +2.1% | 14,125 | $2K |
| GDSTR Goldenstone Acquisitio-Right | RIGHT 07/15/2026 | Add +1.6% | 11,870 | $2K |
| IGTAR Inception Growth Acq Ltd. -RT | RIGHT 12/08/2026 | Reduce -7.8% | 12,875 | $2K |
| WINVR Winvest Acquisition Corp.-RTS | RIGHT 99/99/9999 | Reduce -31.4% | 14,946 | $2K |
| ATMCR Alphatime Acquisition-Right | RIGHT 03/01/2028 | Reduce -25.5% | 10,218 | $2K |
| EVCOW Everest Consolidator Acquisi | *W EXP 99/99/999 | Reduce -1.1% | 22,111 | $1K |
| ACACW Acri Capital Acq -CW27 | *W EXP 02/01/202 | Sold out | 14,074 | $1Kbefore exit |
| GMFIW Aetherium Acquisition A -28 | *W EXP 99/99/999 | Sold out | 43,724 | $1Kbefore exit |
| ALURW Allurion Technologies-28 | *W EXP 08/01/203 | New | 13,021 | $1K |
| BSLKW Golden Arrow Merger A -CW26 | *W EXP 08/13/202 | New | 24,637 | $1K |
| BNAIW Brand Engagement Netwo -CW27 | *W EXP 03/14/202 | New | 16,347 | $1K |
| DHAIW Aurora Technology Acquis -28 | *W EXP 04/20/202 | Sold out | 17,612 | $1Kbefore exit |
| FLDDW Fold Holdings Inc. -23 | *W EXP 02/14/203 | Sold out | 17,056 | $1Kbefore exit |
| FEXDR Fintech Ecosystem Develo-RTS | RIGHT 04/01/2026 | Sold out | 16,051 | $1Kbefore exit |
| FTIIW Futuretech II Acq -CW27 | *W EXP 08/18/202 | Add +50.8% | 31,736 | $1K |
| GLLIW Globalink Investment -CW23 | *W EXP 12/03/202 | Reduce -1.7% | 52,004 | $1K |
| GLSTR Global Star Acquisition-RTS | RIGHT 99/99/9999 | Sold out | 10,837 | $1Kbefore exit |
| HCVIW Hennessy Capital Inv A -CW27 | *W EXP 99/99/999 | New | 20,918 | $1K |
| MCAGR Mountain Crest Acquisiti-RTS | RIGHT 08/30/2022 | Reduce -0.0% | 15,791 | $1K |
| SBCWW Pono Capital Two Inc. -27 | *W EXP 09/17/202 | Sold out | 11,744 | $1Kbefore exit |
| ROCLW Roth CH Acquisition V -CW23 | *W EXP 12/10/202 | Reduce -12.1% | 29,662 | $1K |
| SBXC.WS Silverbox Corp. III-28 | *W EXP 02/28/202 | New | 10,139 | $1K |
| YOTAR Yotta Acquisition Corp. - RTS | RIGHT 03/15/2027 | New | 13,065 | $1K |
| ALSTF Alpha Star Acq Corp. - Rights | RIGHT 12/13/2026 | Sold out | 13,425 | $1Kbefore exit |
| ATMVR Alphavest Acquisition Co.-RT | RIGHT 01/22/2026 | Sold out | 12,878 | $1Kbefore exit |
| BUJAR Bukit Jalil Global Acquisiti | RIGHT 12/30/2024 | Reduce -22.0% | 10,227 | $1K |
| CLRRF Climaterock -RTS | RIGHT 10/31/2028 | Add +1.2% | 17,013 | $1K |
| EMCRF Embrace Change Acq-Rights | RIGHT 10/25/2026 | Reduce -21.6% | 11,178 | $1K |
| KACRF Kairous Acquisition Corp.-RTS | RIGHT 09/15/2026 | Reduce -10.6% | 18,026 | $1K |
| BYNOW Bynordic Acquisition -CW27 | *W EXP 07/01/202 | Reduce -34.5% | 14,406 | $1K |
Showing the first 50 of 114.
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 953 | $2.4B | EFA, SNDK, IEFA, VGK, BBIN |
| Q1 2026 | 956 | $3.2B | FEZ, VGK, SPDW, VPL, IEUR |
| Q4 2025 | 857 | $3.0B | VXUS, VPL, GSY, IEUR, SPY |
| Q3 2025 | 889 | $2.5B | EWU, EMXC, EFG, EFV, QQQ |
| Q2 2025 | 881 | $2.7B | VPL, EWU, GLD, EMXC, IVV |
| Q1 2025 | 852 | $2.4B | EFV, EFG, EWU, EWQ, FEZ |
| Q4 2024 | 925 | $2.5B | VXUS, IEUR, JPST, EWU, VGK |
| Q3 2024 | 808 | $2.0B | XSOE, FBTC, EMB, EMXC, IVV |
| Q2 2024 | 782 | $2.0B | VXUS, TLT, VWO, IEFA, GSY |
| Q1 2024 | 697 | $1.9B | TQQQ, DIA, DBEU, SPY, GSY |