Flow Traders U.S. LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Flow Traders U.S. LLC reported 925 stock positions worth $2.5 billion. Its top holding was Vanguard Total Intl Stock (VXUS) at 13.5% of the portfolio, followed by iShares Core MSCI Europe ETF (IEUR, 6.0%) and JPMorgan Ultra-Short Income (JPST, 4.0%). Compared with Q3 2024, it opened 537 new positions, sold out of 420, added to 205 and reduced 179. The biggest buy was Vanguard Total Intl Stock (VXUS, shares +22277%) and the biggest sale Wisdmtree Emerg MKT Ex-St Ow (XSOE, shares −82%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001466697
- Portfolio Value
- $2.5B (Q4 2024)
- SEC Filing
- 0001466697-25-000007 ↗ filed Feb 14, 2025
Holdings Value
Holdings 925 stocks · $2.5B
| VXUS Vanguard Total Intl Stock | 13.47% | 5,725,647 | $337.4M | Add +22277.2% |
| IEUR iShares Core MSCI Europe ETF | 5.98% | 2,773,984 | $149.7M | New |
| JPST JPMorgan Ultra-Short Income | 3.98% | 1,979,154 | $99.7M | New |
| EWU iShares MSCI United Kingdom | 2.45% | 1,811,162 | $61.4M | New |
| VGK Vanguard Ftse Europe ETF | 2.40% | 947,076 | $60.1M | New |
| EMB iShares JP Morgan Usd Emergi | 1.75% | 490,962 | $43.7M | Reduce -15.0% |
| FEZ State Street SPDR Euro Stoxx | 1.66% | 865,161 | $41.7M | New |
| EWQ iShares MSCI France ETF | 1.57% | 1,096,994 | $39.4M | Add +181.2% |
| GSID Goldman Sachs Marketbeta Int | 1.43% | 663,099 | $35.9M | Add +583.5% |
| BBJP JPMorgan Betabuilders Japan | 1.35% | 618,188 | $33.9M | New |
| INDA iShares MSCI India ETF | 1.12% | 533,676 | $28.1M | Add +3.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.05% | 44,773 | $26.2M | New |
| IXN iShares Global Tech ETF | 0.97% | 287,657 | $24.4M | Add +746.8% |
| ARKF ARK Blockchain & Fintech Inn | 0.97% | 653,066 | $24.2M | Add +162.6% |
| EWY iShares MSCI South Korea ETF | 0.94% | 462,732 | $23.5M | Add +24.6% |
| IBIT iShares Bitcoin Trust ETF | 0.92% | 436,470 | $23.2M | New |
| VGIT Vanguard Intermediate-Term T | 0.87% | 374,461 | $21.7M | Add +3359.5% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.77% | 66,243 | $19.2M | New |
| NVDA Nvidia Corp. | 0.76% | 141,253 | $19.0M | New |
| EWA iShares MSCI Australia ETF | 0.75% | 788,085 | $18.8M | New |
| FBTC Fidelity Wise Origin Bitcoin | 0.69% | 211,043 | $17.2M | Reduce -78.6% |
| EWJ iShares MSCI Japan ETF | 0.65% | 243,561 | $16.3M | New |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.60% | 191,588 | $15.1M | New |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.53% | 432,658 | $13.2M | Reduce -82.2% |
| TLTD NT Dev Exus Ftilt ETF | 0.52% | 188,114 | $13.0M | Add +2959.3% |
| TFLO iShares Treasury Floating Ra | 0.50% | 247,365 | $12.5M | Reduce -21.2% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.47% | 357,636 | $11.9M | New |
| IQLT iShares MSCI International Q | 0.47% | 319,830 | $11.9M | Add +45.6% |
| IDV iShares International Select | 0.46% | 421,253 | $11.5M | New |
| TSLA Tesla Inc. | 0.45% | 27,887 | $11.3M | New |
| GBTC Grayscale Bitcoin Trust ETF | 0.44% | 149,745 | $11.1M | New |
| MSFT Microsoft Corp. | 0.44% | 26,195 | $11.0M | New |
| GUNR NT Mstar GLBL NR ETF | 0.40% | 277,950 | $10.1M | Reduce -4.7% |
| FLTW Franklin Ftse Taiwan ETF | 0.40% | 213,120 | $10.1M | Add +164.1% |
| PSLV Sprott Physical Silver Trust | 0.39% | 1,007,525 | $9.7M | Add +10.6% |
| SSO Proshares Ultra S&P500 | 0.38% | 102,672 | $9.5M | Add +151.0% |
| ICOW Pacer Developed Markets Inte | 0.36% | 311,774 | $9.1M | New |
| SCJ iShares MSCI Japan Small-Cap | 0.36% | 122,694 | $9.0M | New |
| EWH iShares MSCI Hong Kong ETF | 0.34% | 513,121 | $8.5M | New |
| DFJ Wisdomtree JPN S/C DVD Fund | 0.32% | 107,143 | $8.1M | New |
| PHYS Sprott Physical Gold Trust | 0.31% | 381,293 | $7.7M | Add +290.4% |
| JHMD John Hancock MF Dev Intl ETF | 0.30% | 237,028 | $7.6M | Add +960.7% |
| BBEU JPMorgan Betabuilders Europe | 0.30% | 134,264 | $7.4M | New |
| FTRI First Trust Indxx Global Nat | 0.29% | 613,913 | $7.4M | Add +1735.5% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.29% | 162,881 | $7.3M | New |
| IQDY NT Intl Qual Div DYN ETF | 0.29% | 262,582 | $7.3M | Add +276.3% |
| AAPL Apple Inc. | 0.29% | 28,917 | $7.2M | New |
| BKCI BNY Mellon Concentrated Intl | 0.29% | 151,274 | $7.2M | New |
| FVD First Trust Value Line DVD | 0.29% | 163,704 | $7.1M | New |
| IXC iShares Global Energy ETF | 0.28% | 185,477 | $7.1M | New |
| VSGX Vanguard ESG Intl Stock ETF | 0.28% | 124,762 | $7.1M | New |
| GOVI Invesco Equal Weight 0-30 YR | 0.28% | 260,937 | $7.1M | New |
| AMZN Amazon.com Inc. | 0.28% | 32,140 | $7.1M | New |
| DWM Wisdomtree International Equ | 0.28% | 132,366 | $7.0M | New |
| ILF iShares Latin America 40 ETF | 0.28% | 330,730 | $6.9M | Add +1612.9% |
| EWJV iShares MSCI Japan Value ETF | 0.27% | 214,781 | $6.7M | Add +94.4% |
| GRID First TRST Nasd Class Edg Sgiif | 0.26% | 55,471 | $6.6M | Reduce -70.4% |
| USMV iShares MSCI USA Min Vol Fac | 0.26% | 73,965 | $6.6M | Add +12.3% |
| INFL Horizon Kinetics Infl Benef | 0.26% | 170,753 | $6.5M | New |
| SHV iShares 0-1 Year Treasury Bo | 0.26% | 58,209 | $6.4M | Reduce -54.6% |
| IXJ iShares Global Healthcare Et | 0.26% | 74,383 | $6.4M | Add +164.0% |
| SOXX iShares Semiconductor ETF | 0.25% | 29,448 | $6.3M | New |
| FDN First Trust DJ Internet Ind | 0.25% | 25,691 | $6.2M | Add +631.3% |
| EWT iShares MSCI Taiwan ETF | 0.25% | 118,966 | $6.2M | Reduce -55.2% |
| GSY Invesco Ultra Short Duration | 0.24% | 121,932 | $6.1M | Add +57.1% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.23% | 116,347 | $5.8M | New |
| BBEM JPMorgan Betabuilders Em Eqt | 0.23% | 112,939 | $5.8M | Reduce -4.2% |
| META Meta Platforms Inc. Class A | 0.23% | 9,791 | $5.7M | New |
| EWL iShares MSCI Switzerland ETF | 0.23% | 124,611 | $5.7M | Reduce -75.0% |
| UTWO F/M US Treasury 2 Year Note | 0.22% | 114,008 | $5.5M | New |
| GCOW Pacer Global Cash Cows Divid | 0.22% | 161,597 | $5.5M | New |
| IWF iShares Russell 1000 Growth | 0.22% | 13,511 | $5.4M | Reduce -25.6% |
| UGL Proshares Ultra Gold | 0.22% | 57,912 | $5.4M | Add +688.1% |
| QQQM Invesco Nasdaq 100 ETF | 0.21% | 25,303 | $5.3M | Add +230.4% |
| IEF iShares 7-10 Year Treasury B | 0.21% | 56,288 | $5.2M | New |
| BILZ PIMCO Ultra SHRT Govt Active | 0.20% | 50,254 | $5.1M | Add +402.1% |
| HEWJ Isha Curr Hedged MSCI Japan | 0.20% | 118,834 | $5.1M | Add +692.5% |
| AVGO Broadcom Inc. | 0.20% | 21,784 | $5.0M | New |
| SPXL Direxion Daily S&P 500 Bull | 0.20% | 29,818 | $5.0M | Reduce -10.3% |
| IEV iShares Europe ETF | 0.20% | 95,900 | $5.0M | Add +216.5% |
| SDIV Global X Superdividend ETF | 0.20% | 237,437 | $4.9M | Add +976.1% |
| DLS Wisdomtree Intl S/C DVD Fund | 0.19% | 77,167 | $4.9M | Add +151.7% |
| JPXN iShares JPX-Nikkei 400 ETF | 0.19% | 68,265 | $4.8M | Add +9.6% |
| SCHP Schwab U.S. Tips ETF | 0.18% | 178,116 | $4.6M | Reduce -31.2% |
| PXH Inves Rafi Emer MRKT-Usd Inc. | 0.18% | 222,673 | $4.6M | Add +285.1% |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.18% | 79,366 | $4.5M | Reduce -4.8% |
| MAGS Roundhill Magnificent Seven | 0.18% | 81,792 | $4.5M | New |
| USO United States Oil Fund LP | 0.18% | 58,440 | $4.4M | Reduce -36.0% |
| DBJP Xtrackers MSCI Japan Hedged | 0.17% | 57,146 | $4.3M | Reduce -72.2% |
| VSS Vanguard Ftse All Wo X-US SC | 0.17% | 37,763 | $4.3M | New |
| PBTP Invesco 0-5 YR US Tips ETF | 0.17% | 168,707 | $4.3M | Add +10.4% |
| DFIP Dimensional Inflation-Protec | 0.17% | 105,665 | $4.3M | New |
| JPM JPMorgan Chase & Co. | 0.17% | 17,679 | $4.2M | New |
| TNA Dir Dai SML Ca Bul 3X Et-Usd | 0.17% | 101,095 | $4.2M | Add +37.7% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.17% | 66,988 | $4.2M | Add +306.8% |
| SHM SS SPDR N Ice St Muni ETF | 0.17% | 87,814 | $4.2M | New |
| STIP iShares 0-5 Year Tips Bond E | 0.16% | 40,615 | $4.1M | Reduce -1.7% |
| MDY State Street SPDR S&P Midcap | 0.16% | 7,112 | $4.1M | Add +71.7% |
| RWO State Street SPDR Dow Jones | 0.16% | 93,686 | $4.0M | Add +108.7% |
| VGSH Vanguard Short-Term Treasury | 0.16% | 68,982 | $4.0M | New |
Other holdings (76): bonds, preferreds, convertibles and warrants · $7.3M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| DJTWW Trump Media & Technology Gro | *W EXP 03/25/202 | 173,087 | $4.0M | New |
| IONQ.WS Ionq Inc. -CW26 | *W EXP 09/30/202 | 101,012 | $3.1M | New |
| CORZZ Core Scientific Inc. - 29 | *W EXP 01/23/202 | 11,165 | $157K | New |
| GODNR Golden Star Acquisitio-Right | RIGHT 03/30/2025 | 14,728 | $5K | Reduce -28.9% |
| MARXR Mars Acquisition Corp.-Rights | RIGHT 99/99/9999 | 11,791 | $4K | Reduce -9.4% |
| NKGNW Graf Acquisition Corp.-CW28 | *W EXP 05/31/202 | 25,394 | $3K | Add +105.7% |
| BLACR Bellevue Life Sciences-RTS | RIGHT 02/09/2028 | 15,696 | $2K | Reduce -3.7% |
| MYSEW Datchat Inc. -CW26 | *W EXP 08/17/202 | 41,943 | $2K | Reduce -1.1% |
| GBBKR Global Blockchain Acq - RTS | RIGHT 05/09/2027 | 16,787 | $2K | New |
| GLSTR Global Star Acquisition-RTS | RIGHT 99/99/9999 | 11,501 | $2K | New |
| HCVIW Hennessy Capital Inv A -CW27 | *W EXP 99/99/999 | 17,593 | $2K | Reduce -15.9% |
| IBACR Ib Acquisition Corp.-RTS | RIGHT 09/28/2026 | 23,369 | $2K | New |
| RFACR RF Acquisition Corp.- Rights | RIGHT 05/01/2028 | 14,445 | $2K | Reduce -1.4% |
| AITRR AI Transportation Acquis-RTS | RIGHT 09/01/2028 | 14,776 | $2K | New |
| ATMVR Alphavest Acquisition Co.-RT | RIGHT 01/22/2026 | 16,530 | $2K | New |
| BOWNR Bowen Acquisition Corp.-RTS | RIGHT 99/99/9999 | 10,143 | $2K | New |
| BUJAR Bukit Jalil Global Acquisiti | RIGHT 12/30/2024 | 15,112 | $2K | Add +47.8% |
| HSPRF Horizon Space Acquisition-RT | RIGHT 12/27/2024 | 19,193 | $2K | Add +35.4% |
| RDACR Rising Dragon Acquisition Co. | RIGHT 11/15/2028 | 11,984 | $2K | New |
| SVIRF Spring Valley Acquisit-Right | RIGHT 02/25/2026 | 24,412 | $2K | Add +5.9% |
| ABPWW Atlantic Coast Acq -CW23 | *W EXP 11/12/202 | 23,284 | $1K | New |
| AIMDW Ainos Inc. - 27 | *W EXP 07/29/202 | 14,605 | $1K | Add +36.8% |
| AMODW Insight Acquisition Co. -CW23 | *W EXP 12/13/202 | 16,306 | $1K | New |
| BNIXR Bannix Acquisition Corp.-RTS | RIGHT 07/31/2026 | 15,134 | $1K | New |
| BAYAR Bayview Acquisition Corp. | RIGHT 11/17/2028 | 12,013 | $1K | New |
| BSLKW Golden Arrow Merger A -CW26 | *W EXP 08/13/202 | 16,381 | $1K | Reduce -33.5% |
| BNAIW Brand Engagement Netwo -CW27 | *W EXP 03/14/202 | 16,147 | $1K | Reduce -1.2% |
| BRACR Broad Capital Acquis-Right | RIGHT 01/10/2027 | 13,624 | $1K | Reduce -31.5% |
| BYNOW Bynordic Acquisition -CW27 | *W EXP 07/01/202 | 18,600 | $1K | Add +29.1% |
| ESHAR Esh Acquisition Corp. - Right | RIGHT 06/13/2028 | 14,400 | $1K | New |
| FORLW Four Leaf Acquisition Cor-28 | *W EXP 03/15/202 | 16,720 | $1K | Add +2.8% |
| GBBKW Global Blockchain Acq-CW27 | *W EXP 05/09/202 | 16,661 | $1K | New |
| GDSTR Goldenstone Acquisitio-Right | RIGHT 07/15/2026 | 13,458 | $1K | Add +13.4% |
| UCFIW Iron Horse Acquisition Co.-29 | *W EXP 09/30/203 | 16,914 | $1K | New |
| MSPRZ MSP Recovery -CW26 | *W EXP 05/23/202 | 11,156 | $1K | Reduce -6.9% |
| GATEW Marblegate Acquisition -CW22 | *W EXP 08/31/202 | 17,979 | $1K | Add +2.2% |
| MCAGR Mountain Crest Acquisiti-RTS | RIGHT 08/30/2022 | 22,374 | $1K | Add +41.7% |
| PPYAW Papaya Growth Opportuni-CW23 | *W EXP 12/31/202 | 22,759 | $1K | Add +6.6% |
| RFACW RF Acquisition Corp.-CW27 | *W EXP 05/01/202 | 19,251 | $1K | Reduce -10.8% |
| WTMAR Welsbach Tech Metals Acq -RT | RIGHT 12/22/2026 | 13,094 | $1K | New |
| WINVR Winvest Acquisition Corp.-RTS | RIGHT 99/99/9999 | 14,548 | $1K | Reduce -2.7% |
| YOTAW Yotta Acquisition Corp. -27 | *W EXP 03/15/202 | 15,638 | $1K | Reduce -23.1% |
| YOTAR Yotta Acquisition Corp. - RTS | RIGHT 03/15/2027 | 20,784 | $1K | Add +59.1% |
| CAPNR Cayson Acquisition Corp. | RIGHT 99/99/9999 | 10,015 | $1K | New |
| CLRRF Climaterock -RTS | RIGHT 10/31/2028 | 11,645 | $1K | Reduce -31.6% |
| EMCRF Embrace Change Acq-Rights | RIGHT 10/25/2026 | 13,190 | $1K | Add +18.0% |
| GLLRF Global Lights Acquisition Co. | RIGHT 99/99/9999 | 10,181 | $1K | New |
| MSSRF Metal SKY Star Acquisi-Right | RIGHT 12/31/2025 | 25,446 | $1K | Add +12.8% |
| RFAIR RF Acquisition Corp. II | RIGHT 05/01/2026 | 22,139 | $1K | New |
| AEAEW Altenergy Acquisition -CW23 | *W EXP 10/29/202 | 18,891 | $0 | Add +0.8% |
| ATEKW Athena Technology Acq -CW23 | *W EXP 10/17/202 | 17,353 | $0 | Add +16.9% |
| BNIXW Bannix Acquisition Corp.-CW23 | *W EXP 07/31/202 | 16,136 | $0 | New |
| PARAW 7GC & Co. Holdings Class A -CW26 | *W EXP 12/14/202 | 12,229 | $0 | No change |
| BHACW Crixus BH3 Acquisition -CW26 | *W EXP 99/99/999 | 16,391 | $0 | Reduce -11.3% |
| DUETW Duet Acquisition Corp. -27 | *W EXP 07/19/202 | 16,923 | $0 | Reduce -12.0% |
| ECD AUTOMOTIVE DESIGN INC | *W EXP 12/12/202 | 17,745 | $0 | Reduce -8.1% |
| EVCOW Everest Consolidator Acquisi | *W EXP 99/99/999 | 18,436 | $0 | Reduce -16.6% |
| FRLAW Fortune Rise Acquisit -CW23 | *W EXP 12/06/202 | 17,803 | $0 | Reduce -3.4% |
| FTIIW Futuretech II Acq -CW27 | *W EXP 08/18/202 | 30,094 | $0 | Reduce -5.2% |
| GLLIR Globalink Investment Inc.-RTS | RIGHT 12/06/2026 | 17,125 | $0 | Add +21.2% |
| GLLIW Globalink Investment -CW23 | *W EXP 12/03/202 | 52,909 | $0 | Add +1.7% |
| GLSTW Global Star Acquisition-27 A | *W EXP 07/15/202 | 16,275 | $0 | Reduce -7.2% |
| GDSTW Goldenstone Acquisitio -CW23 | *W EXP 07/15/202 | 21,259 | $0 | Add +23.3% |
| HUDAR Hudson Acquisition I Corp.-RT | RIGHT 99/99/9999 | 13,728 | $0 | No change |
| IGTAW Inception Growth Acq -23 | *W EXP 10/15/202 | 15,840 | $0 | Add +1.4% |
| IGTAR Inception Growth Acq Ltd. -RT | RIGHT 12/08/2026 | 16,140 | $0 | Add +25.4% |
| INTEW Integral Acquisition -CW28 | *W EXP 05/31/202 | 23,953 | $0 | Add +25.8% |
| GRMLW Anew Medical Inc. | *W EXP 06/21/202 | 10,090 | $0 | Reduce -13.8% |
| NSTB.WS Northern Star Inv Class A -CW28 | *W EXP 01/31/202 | 16,777 | $0 | No change |
| QOMOW Qomolangma Acquisition Co.-27 | *W EXP 09/29/202 | 17,686 | $0 | Reduce -8.4% |
| CYCUW Cycurion Inc.-CW27 | *W EXP 02/13/203 | 18,762 | $0 | Reduce -2.5% |
| WINVW Winvest Acquisition -CW23 | *W EXP 08/09/202 | 24,069 | $0 | Reduce -0.3% |
| XBPEW CF Acquisition Viii A -CW27 | *W EXP 11/30/202 | 12,435 | $0 | Reduce -55.3% |
| ALSTF Alpha Star Acq Corp. - Rights | RIGHT 12/13/2026 | 26,676 | $0 | New |
| HHGCR HHG Capital Corp.-RTS | RIGHT 02/25/2026 | 96,633 | $0 | No change |
| KACRF Kairous Acquisition Corp.-RTS | RIGHT 09/15/2026 | 20,401 | $0 | Add +13.2% |
Total filed on the 13F, all lines: $2.5B.
Portfolio Sells Q3 2024 → Q4 2024
| XSOE Wisdmtree Emerg MKT Ex-St Ow | Reduce -82.2% | 0.53% | −3.54 |
| EMXC iShares MSCI Emr MRK Ex Chna | Sold out | 0.00% | −2.69 |
| IVV iShares Core S&P 500 ETF | Sold out | 0.00% | −2.15 |
| FBTC Fidelity Wise Origin Bitcoin | Reduce -78.6% | 0.69% | −2.09 |
| IXUS iShares Core Intl Stock ETF | Sold out | 0.00% | −1.99 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Sold out | 0.00% | −1.82 |
| EFV iShares MSCI Eafe Value ETF | Sold out | 0.00% | −1.29 |
| HEFA Isha Curr Hedged MSCI Eafe | Sold out | 0.00% | −1.19 |
| EWL iShares MSCI Switzerland ETF | Reduce -75.0% | 0.23% | −1.09 |
| EMB iShares JP Morgan Usd Emergi | Reduce -15.0% | 1.75% | −1.00 |
| GRID First TRST Nasd Class Edg Sgiif | Reduce -70.4% | 0.26% | −0.95 |
| RSP Invesco S&P 500 Equal Weight | Sold out | 0.00% | −0.94 |
| PULS Pgim Ultra Short Bond ETF | Sold out | 0.00% | −0.92 |
| EEM iShares MSCI Emerging Market | Sold out | 0.00% | −0.87 |
| EFG iShares MSCI Eafe Growth ETF | Sold out | 0.00% | −0.80 |
| MCHI iShares MSCI China ETF | Sold out | 0.00% | −0.76 |
| SGOV iShares 0-3 Month Treasury B | Sold out | 0.00% | −0.76 |
| DIA SS SPDR Dow Jones Indus Avg | Sold out | 0.00% | −0.69 |
| TIP iShares Tips Bond ETF | Reduce -79.0% | 0.13% | −0.68 |
| VUSB Vanguard Ultra Short Bond Et | Sold out | 0.00% | −0.63 |
| DBJP Xtrackers MSCI Japan Hedged | Reduce -72.2% | 0.17% | −0.57 |
| FLEE Franklin Ftse Europe ETF | Sold out | 0.00% | −0.57 |
| XLK SS Technology Select Sector | Reduce -73.8% | 0.15% | −0.57 |
| FXI iShares China Large-Cap ETF | Sold out | 0.00% | −0.54 |
| JAAA Janus Henderson Aaa Clo ETF | Sold out | 0.00% | −0.52 |
| VCIT Vanguard Int-Term Corporate | Reduce -80.2% | 0.09% | −0.52 |
| DFAI Dimensional International Co. | Sold out | 0.00% | −0.48 |
| EWT iShares MSCI Taiwan ETF | Reduce -55.2% | 0.25% | −0.48 |
| EEMA iShares MSCI Emerg MRKT Asia | Sold out | 0.00% | −0.48 |
| IEMG iShares Core MSCI Emerging | Sold out | 0.00% | −0.48 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -54.6% | 0.26% | −0.46 |
| FLIN Franklin Ftse India ETF | Sold out | 0.00% | −0.44 |
| IWO iShares Russell 2000 Growth | Sold out | 0.00% | −0.44 |
| IBTE iShares Ibonds Dec 2024 Term | Sold out | 0.00% | −0.44 |
| ACWI iShares MSCI Acwi ETF | Sold out | 0.00% | −0.43 |
| CGBL Cap Group Core Balanced | Sold out | 0.00% | −0.42 |
| TDTF NT Iboxx 5Y Dur Tips ETF | Reduce -91.2% | 0.03% | −0.41 |
| SHY iShares 1-3 Year Treasury Bo | Sold out | 0.00% | −0.40 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -90.8% | 0.03% | −0.40 |
| HODL Vaneck Bitcoin ETF | Sold out | 0.00% | −0.39 |
| VOO Vanguard S&P 500 ETF | Reduce -72.8% | 0.11% | −0.39 |
| JEMA JPMorgan Activebuilders Emer | Sold out | 0.00% | −0.39 |
| IHDG Wisdomtree International Hed | Sold out | 0.00% | −0.38 |
| UPRO Proshares Ultrapro S&P 500 | Sold out | 0.00% | −0.37 |
| VCSH Vanguard S/T Corp. Bond ETF | Sold out | 0.00% | −0.36 |
| SPIP SS SPDR P Tips ETF | Reduce -61.8% | 0.14% | −0.34 |
| AIA iShares Asia 50 ETF | Reduce -73.9% | 0.08% | −0.34 |
| CGDV Cap Group Dividend Value | Sold out | 0.00% | −0.34 |
| SCHC Schwab Intl Small-Cap Equity | Sold out | 0.00% | −0.34 |
| VPL Vanguard Ftse Pacific ETF | Sold out | 0.00% | −0.34 |
Portfolio Buys Q3 2024 → Q4 2024
| VXUS Vanguard Total Intl Stock | Add +22277.2% | 13.47% | +13.39 |
| IEUR iShares Core MSCI Europe ETF | New | 5.98% | +5.98 |
| JPST JPMorgan Ultra-Short Income | New | 3.98% | +3.98 |
| EWU iShares MSCI United Kingdom | New | 2.45% | +2.45 |
| VGK Vanguard Ftse Europe ETF | New | 2.40% | +2.40 |
| FEZ State Street SPDR Euro Stoxx | New | 1.66% | +1.66 |
| BBJP JPMorgan Betabuilders Japan | New | 1.35% | +1.35 |
| GSID Goldman Sachs Marketbeta Int | Add +583.5% | 1.43% | +1.14 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 1.05% | +1.05 |
| IBIT iShares Bitcoin Trust ETF | New | 0.92% | +0.92 |
| VGIT Vanguard Intermediate-Term T | Add +3359.5% | 0.87% | +0.83 |
| IXN iShares Global Tech ETF | Add +746.8% | 0.97% | +0.83 |
| EWQ iShares MSCI France ETF | Add +181.2% | 1.57% | +0.77 |
| MSTR Strategy Inc. | New | 0.77% | +0.77 |
| NVDA Nvidia Corp. | New | 0.76% | +0.76 |
| EWA iShares MSCI Australia ETF | New | 0.75% | +0.75 |
| EWJ iShares MSCI Japan ETF | New | 0.65% | +0.65 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | New | 0.60% | +0.60 |
| ARKF ARK Blockchain & Fintech Inn | Add +162.6% | 0.97% | +0.59 |
| TLTD NT Dev Exus Ftilt ETF | Add +2959.3% | 0.52% | +0.49 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | New | 0.47% | +0.47 |
| IDV iShares International Select | New | 0.46% | +0.46 |
| TSLA Tesla Inc. | New | 0.45% | +0.45 |
| GBTC Grayscale Bitcoin Trust ETF | New | 0.44% | +0.44 |
| MSFT Microsoft Corp. | New | 0.44% | +0.44 |
| ICOW Pacer Developed Markets Inte | New | 0.36% | +0.36 |
| SCJ iShares MSCI Japan Small-Cap | New | 0.36% | +0.36 |
| EWH iShares MSCI Hong Kong ETF | New | 0.34% | +0.34 |
| DFJ Wisdomtree JPN S/C DVD Fund | New | 0.32% | +0.32 |
| BBEU JPMorgan Betabuilders Europe | New | 0.30% | +0.30 |
| SPSM SS SPDR P S&P 600 Small Cap | New | 0.29% | +0.29 |
| AAPL Apple Inc. | New | 0.29% | +0.29 |
| BKCI BNY Mellon Concentrated Intl | New | 0.29% | +0.29 |
| FVD First Trust Value Line DVD | New | 0.29% | +0.29 |
| IXC iShares Global Energy ETF | New | 0.28% | +0.28 |
| VSGX Vanguard ESG Intl Stock ETF | New | 0.28% | +0.28 |
| AMZN Amazon.com Inc. | New | 0.28% | +0.28 |
| GOVI Invesco Equal Weight 0-30 YR | New | 0.28% | +0.28 |
| DWM Wisdomtree International Equ | New | 0.28% | +0.28 |
| FTRI First Trust Indxx Global Nat | Add +1735.5% | 0.29% | +0.27 |
| JHMD John Hancock MF Dev Intl ETF | Add +960.7% | 0.30% | +0.26 |
| INFL Horizon Kinetics Infl Benef | New | 0.26% | +0.26 |
| SOXX iShares Semiconductor ETF | New | 0.25% | +0.25 |
| ILF iShares Latin America 40 ETF | Add +1612.9% | 0.28% | +0.25 |
| SLQD iShares 0-5 YR Inv GRD Corp. | New | 0.23% | +0.23 |
| META Meta Platforms Inc. Class A | New | 0.23% | +0.23 |
| UTWO F/M US Treasury 2 Year Note | New | 0.22% | +0.22 |
| GCOW Pacer Global Cash Cows Divid | New | 0.22% | +0.22 |
| FDN First Trust DJ Internet Ind | Add +631.3% | 0.25% | +0.21 |
| IEF iShares 7-10 Year Treasury B | New | 0.21% | +0.21 |
Notes & Other Activity Q3 2024 → Q4 2024
| DJTWW Trump Media & Technology Gro | *W EXP 03/25/202 | New | 173,087 | $4.0M |
| IONQ.WS Ionq Inc. -CW26 | *W EXP 09/30/202 | New | 101,012 | $3.1M |
| CORZZ Core Scientific Inc. - 29 | *W EXP 01/23/202 | New | 11,165 | $157K |
| GODNR Golden Star Acquisitio-Right | RIGHT 03/30/2025 | Reduce -28.9% | 14,728 | $5K |
| MARXR Mars Acquisition Corp.-Rights | RIGHT 99/99/9999 | Reduce -9.4% | 11,791 | $4K |
| FOXXW 1OXX | *W EXP 09/26/202 | Sold out | 12,275 | $3Kbefore exit |
| VEEAW Plum Acquisition I A -CW28 | *W EXP 09/13/202 | Sold out | 10,797 | $3Kbefore exit |
| NKGNW Graf Acquisition Corp.-CW28 | *W EXP 05/31/202 | Add +105.7% | 25,394 | $3K |
| XFINW Excelfin Acquisition -CW23 | *W EXP 10/25/202 | Sold out | 13,869 | $2Kbefore exit |
| GBBKR Global Blockchain Acq - RTS | RIGHT 05/09/2027 | New | 16,787 | $2K |
| GLSTR Global Star Acquisition-RTS | RIGHT 99/99/9999 | New | 11,501 | $2K |
| IBACR Ib Acquisition Corp.-RTS | RIGHT 09/28/2026 | New | 23,369 | $2K |
| OAKUR Oak Woods Acquisition Cor-RT | RIGHT 03/23/2028 | Sold out | 10,474 | $2Kbefore exit |
| AITRR AI Transportation Acquis-RTS | RIGHT 09/01/2028 | New | 14,776 | $2K |
| ATMCR Alphatime Acquisition-Right | RIGHT 03/01/2028 | Sold out | 10,218 | $2Kbefore exit |
| ATMVR Alphavest Acquisition Co.-RT | RIGHT 01/22/2026 | New | 16,530 | $2K |
| BOWNR Bowen Acquisition Corp.-RTS | RIGHT 99/99/9999 | New | 10,143 | $2K |
| RDACR Rising Dragon Acquisition Co. | RIGHT 11/15/2028 | New | 11,984 | $2K |
| MYSEW Datchat Inc. -CW26 | *W EXP 08/17/202 | Reduce -1.1% | 41,943 | $2K |
| HCVIW Hennessy Capital Inv A -CW27 | *W EXP 99/99/999 | Reduce -15.9% | 17,593 | $2K |
| BUJAR Bukit Jalil Global Acquisiti | RIGHT 12/30/2024 | Add +47.8% | 15,112 | $2K |
| HSPRF Horizon Space Acquisition-RT | RIGHT 12/27/2024 | Add +35.4% | 19,193 | $2K |
| BLACR Bellevue Life Sciences-RTS | RIGHT 02/09/2028 | Reduce -3.7% | 15,696 | $2K |
| RFACR RF Acquisition Corp.- Rights | RIGHT 05/01/2028 | Reduce -1.4% | 14,445 | $2K |
| SVIRF Spring Valley Acquisit-Right | RIGHT 02/25/2026 | Add +5.9% | 24,412 | $2K |
| ABPWW Atlantic Coast Acq -CW23 | *W EXP 11/12/202 | New | 23,284 | $1K |
| AIMDW Ainos Inc. - 27 | *W EXP 07/29/202 | Add +36.8% | 14,605 | $1K |
| ALURW Allurion Technologies-28 | *W EXP 08/01/203 | Sold out | 13,021 | $1Kbefore exit |
| AMODW Insight Acquisition Co. -CW23 | *W EXP 12/13/202 | New | 16,306 | $1K |
| BNIXR Bannix Acquisition Corp.-RTS | RIGHT 07/31/2026 | New | 15,134 | $1K |
| BAYAR Bayview Acquisition Corp. | RIGHT 11/17/2028 | New | 12,013 | $1K |
| BRACR Broad Capital Acquis-Right | RIGHT 01/10/2027 | Reduce -31.5% | 13,624 | $1K |
| CFFSW CF Acquisition Vii A -CW27 | *W EXP 03/16/202 | Sold out | 15,537 | $1Kbefore exit |
| CNDAW Concord Acquisition A -CW28 | *W EXP 99/99/999 | Sold out | 15,584 | $1Kbefore exit |
| ESHAR Esh Acquisition Corp. - Right | RIGHT 06/13/2028 | New | 14,400 | $1K |
| FIACW Focus Impact Acquisit -CW23 | *W EXP 99/99/999 | Sold out | 19,049 | $1Kbefore exit |
| GBBKW Global Blockchain Acq-CW27 | *W EXP 05/09/202 | New | 16,661 | $1K |
| GDSTR Goldenstone Acquisitio-Right | RIGHT 07/15/2026 | Add +13.4% | 13,458 | $1K |
| GHIXW Gores Holding Ix -CW24 | *W EXP 01/14/202 | Sold out | 13,871 | $1Kbefore exit |
| IMAQW International Media Ac -CW28 | *W EXP 99/99/999 | Sold out | 37,148 | $1Kbefore exit |
| IMAQR International Media Acq-RTS | RIGHT 99/99/9999 | Sold out | 26,267 | $1Kbefore exit |
| UCFIW Iron Horse Acquisition Co.-29 | *W EXP 09/30/203 | New | 16,914 | $1K |
| MSPRZ MSP Recovery -CW26 | *W EXP 05/23/202 | Reduce -6.9% | 11,156 | $1K |
| RFACW RF Acquisition Corp.-CW27 | *W EXP 05/01/202 | Reduce -10.8% | 19,251 | $1K |
| ROCLW Roth CH Acquisition V -CW23 | *W EXP 12/10/202 | Sold out | 29,662 | $1Kbefore exit |
| SBXC.WS Silverbox Corp. III-28 | *W EXP 02/28/202 | Sold out | 10,139 | $1Kbefore exit |
| SPECW Perception Capital II -CW28 | *W EXP 10/17/202 | Sold out | 14,136 | $1Kbefore exit |
| VSACW Vision Sensing Acq -CW23 | *W EXP 99/99/999 | Sold out | 27,125 | $1Kbefore exit |
| WTMAR Welsbach Tech Metals Acq -RT | RIGHT 12/22/2026 | New | 13,094 | $1K |
| WINVR Winvest Acquisition Corp.-RTS | RIGHT 99/99/9999 | Reduce -2.7% | 14,548 | $1K |
Showing the first 50 of 106.
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 |