Flow Traders U.S. LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 14, 2025), Flow Traders U.S. LLC reported 852 stock positions worth $2.4 billion. Its top holding was iShares MSCI Eafe Value ETF (EFV) at 8.1% of the portfolio, followed by iShares MSCI Eafe Growth ETF (EFG, 7.7%) and iShares MSCI United Kingdom (EWU, 2.9%). Compared with Q4 2024, it opened 446 new positions, sold out of 519, added to 185 and reduced 217. The biggest buy was a new position in iShares MSCI Eafe Value ETF (EFV) and the biggest sale an exit from Vanguard Total Intl Stock (VXUS).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001466697
- Portfolio Value
- $2.4B (Q1 2025)
- SEC Filing
- 0001466697-25-000012 ↗ filed May 14, 2025
Holdings Value
Holdings 852 stocks · $2.4B
| EFV iShares MSCI Eafe Value ETF | 8.06% | 3,239,920 | $191.0M | New |
| EFG iShares MSCI Eafe Growth ETF | 7.67% | 1,817,153 | $181.7M | New |
| EWU iShares MSCI United Kingdom | 2.87% | 1,815,910 | $68.0M | Add +0.3% |
| EWQ iShares MSCI France ETF | 2.41% | 1,432,960 | $57.0M | Add +30.6% |
| FEZ State Street SPDR Euro Stoxx | 2.17% | 946,630 | $51.5M | Add +9.4% |
| EEM iShares MSCI Emerging Market | 2.06% | 1,116,713 | $48.8M | New |
| FLTW Franklin Ftse Taiwan ETF | 1.35% | 742,413 | $32.1M | Add +248.3% |
| CIBR First Trust Nasdaq Cybersecu | 1.28% | 481,607 | $30.3M | New |
| AAXJ iShares MSCI All Country Asi | 1.24% | 395,613 | $29.3M | New |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.10% | 471,214 | $26.0M | New |
| GLD SPDR Gold Shares | 0.99% | 81,070 | $23.4M | New |
| JHMD John Hancock MF Dev Intl ETF | 0.82% | 554,453 | $19.4M | Add +133.9% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.78% | 201,743 | $18.5M | New |
| SHV iShares 0-1 Year Treasury Bo | 0.76% | 162,997 | $18.0M | Add +180.0% |
| IXN iShares Global Tech ETF | 0.74% | 232,797 | $17.6M | Reduce -19.1% |
| BKIE BNY Mellon Intl Eqty ETF | 0.73% | 222,342 | $17.2M | New |
| EMB iShares JP Morgan Usd Emergi | 0.72% | 189,579 | $17.2M | Reduce -61.4% |
| BIV Vanguard Intermediate-Term B | 0.68% | 210,880 | $16.1M | New |
| VCSH Vanguard S/T Corp. Bond ETF | 0.67% | 199,729 | $15.8M | New |
| VGLT Vanguard Long-Term Treasury | 0.66% | 271,893 | $15.7M | New |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.65% | 235,660 | $15.5M | Add +2808.7% |
| TLT iShares 20+ Year Treasury BD | 0.65% | 168,668 | $15.4M | New |
| MCHI iShares MSCI China ETF | 0.63% | 275,545 | $15.0M | New |
| VSGX Vanguard ESG Intl Stock ETF | 0.62% | 249,477 | $14.7M | Add +100.0% |
| BBJP JPMorgan Betabuilders Japan | 0.58% | 244,640 | $13.7M | Reduce -60.4% |
| FESM Fidelity Enhanced Small Cap | 0.57% | 458,998 | $13.5M | New |
| SPEU State Street SPDR Portfolio | 0.56% | 298,931 | $13.2M | New |
| VPL Vanguard Ftse Pacific ETF | 0.53% | 173,550 | $12.6M | New |
| TLH iShares 10-20 Year Treasury | 0.53% | 121,010 | $12.6M | New |
| VCIT Vanguard Int-Term Corporate | 0.51% | 148,136 | $12.1M | Add +422.9% |
| DMXF iShares ESG Advanc MSCI Eafe | 0.51% | 179,623 | $12.1M | New |
| FLCB Franklin U.S. Core Bond ETF | 0.50% | 554,077 | $11.9M | Add +1836.6% |
| TQQQ Proshares Ultrapro QQQ | 0.48% | 198,300 | $11.4M | New |
| GRID First TRST Nasd Class Edg Sgiif | 0.48% | 100,082 | $11.3M | Add +80.4% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.48% | 261,197 | $11.3M | New |
| BILZ PIMCO Ultra SHRT Govt Active | 0.47% | 111,059 | $11.2M | Add +121.0% |
| ARTY iShares Future AI & Tech ETF | 0.46% | 348,950 | $11.0M | New |
| QUAL iShares MSCI USA Quality Fac | 0.46% | 64,002 | $10.9M | Add +412.9% |
| IWM iShares Russell 2000 ETF | 0.46% | 54,688 | $10.9M | New |
| BKLN Invesco Senior Loan ETF | 0.46% | 526,729 | $10.9M | New |
| GUNR NT Mstar GLBL NR ETF | 0.44% | 265,803 | $10.3M | Reduce -4.4% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.43% | 127,960 | $10.1M | Reduce -33.2% |
| VSS Vanguard Ftse All Wo X-US SC | 0.42% | 86,818 | $10.0M | Add +129.9% |
| DXJ Wisdomtree Japan Hedged Eq | 0.39% | 84,591 | $9.3M | New |
| VOO Vanguard S&P 500 ETF | 0.39% | 18,127 | $9.3M | Add +258.6% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.38% | 326,578 | $9.0M | Add +671.0% |
| VCLT Vanguard Long-Term Corp. Bond | 0.37% | 114,725 | $8.7M | New |
| GSIE Goldman Sachs Activebeta Int | 0.35% | 235,118 | $8.4M | New |
| FBTC Fidelity Wise Origin Bitcoin | 0.35% | 114,799 | $8.3M | Reduce -45.6% |
| IWN iShares Russell 2000 Value E | 0.34% | 53,813 | $8.1M | Add +259.4% |
| GOVI Invesco Equal Weight 0-30 YR | 0.33% | 282,416 | $7.9M | Add +8.2% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.33% | 148,792 | $7.8M | New |
| GOVT iShares US Treasury Bond ETF | 0.33% | 336,303 | $7.7M | New |
| IVE iShares S&P 500 Value ETF | 0.33% | 40,529 | $7.7M | New |
| XSVN Bondbloxx BBG 7 YR US Treas | 0.33% | 161,372 | $7.7M | Add +280.7% |
| OEF iShares S&P 100 ETF | 0.32% | 28,385 | $7.7M | New |
| SGOV iShares 0-3 Month Treasury B | 0.31% | 72,349 | $7.3M | New |
| UTWO F/M US Treasury 2 Year Note | 0.31% | 149,882 | $7.3M | Add +31.5% |
| EWY iShares MSCI South Korea ETF | 0.30% | 132,205 | $7.1M | Reduce -71.4% |
| IUSV iShares Core S&P U.S. Value | 0.30% | 77,351 | $7.1M | New |
| AVEM Avantis Emerging Markets Eq | 0.30% | 116,913 | $7.0M | New |
| MINT PIMCO Enhanced Short Maturit | 0.29% | 68,958 | $6.9M | New |
| RXI iShares Global Consumer Disc | 0.28% | 37,648 | $6.7M | New |
| DDWM Wisdomtree DY Inter Eq FD-US | 0.28% | 180,711 | $6.6M | New |
| IMTM iShares MSCI Intl Momentum F | 0.28% | 164,802 | $6.6M | Add +1133.3% |
| IBIT iShares Bitcoin Trust ETF | 0.28% | 140,238 | $6.6M | Reduce -67.9% |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.27% | 179,136 | $6.5M | Add +1248.1% |
| JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F | 0.27% | 112,559 | $6.4M | New |
| IQLT iShares MSCI International Q | 0.27% | 158,732 | $6.3M | Reduce -50.4% |
| BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 0.26% | 292,403 | $6.3M | New |
| VGIT Vanguard Intermediate-Term T | 0.26% | 103,405 | $6.1M | Reduce -72.4% |
| JPST JPMorgan Ultra-Short Income | 0.26% | 119,641 | $6.1M | Reduce -94.0% |
| GCOW Pacer Global Cash Cows Divid | 0.25% | 162,484 | $6.0M | Add +0.6% |
| FDVV Fidelity High Dividend ETF | 0.25% | 120,304 | $6.0M | New |
| EPI Wisdomtree India Earnings | 0.24% | 132,373 | $5.8M | Add +534.3% |
| SDG Ish MSCI Glob Sust Deve Goal | 0.24% | 79,765 | $5.8M | Add +2058.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.24% | 112,944 | $5.6M | New |
| KRBN KS Global Carbon Stratgy ETF | 0.23% | 197,293 | $5.6M | Add +434.5% |
| USO United States Oil Fund LP | 0.23% | 71,780 | $5.6M | Add +22.8% |
| EDV Vanguard Extended Dur Treas | 0.23% | 77,917 | $5.5M | Add +57.2% |
| IGRO iShares Intl Div Growth ETF | 0.23% | 75,698 | $5.5M | New |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.23% | 80,624 | $5.5M | Add +399.2% |
| RWO State Street SPDR Dow Jones | 0.23% | 124,250 | $5.4M | Add +32.6% |
| SPGM State Street SPDR Portfolio | 0.23% | 86,400 | $5.4M | New |
| JPXN iShares JPX-Nikkei 400 ETF | 0.23% | 73,124 | $5.3M | Add +7.1% |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.22% | 103,421 | $5.3M | Add +30.3% |
| SSO Proshares Ultra S&P500 | 0.22% | 64,328 | $5.3M | Reduce -37.4% |
| VNQ Vanguard Real Estate ETF | 0.22% | 58,748 | $5.3M | Add +36.0% |
| ASHR Xtrackers Harvest Csi 300 CH | 0.22% | 196,882 | $5.2M | New |
| IQDG Wisdomtree Intl QLTY DVD GRW | 0.22% | 145,188 | $5.2M | Add +149.1% |
| DIM Wisdomtree Intl M/C DVD Fund | 0.22% | 78,102 | $5.2M | New |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.22% | 180,393 | $5.1M | New |
| CLIP Global X 1-3 Month T-Bill | 0.21% | 50,173 | $5.0M | Add +63.2% |
| SPBO SS SPDR P Corp. Bond ETF | 0.21% | 170,091 | $4.9M | New |
| PTIR Graniteshares 2X PLTR ETF | 0.21% | 36,752 | $4.9M | Add +948.9% |
| TLTD NT Dev Exus Ftilt ETF | 0.21% | 65,279 | $4.9M | Reduce -65.3% |
| CRBN Ish Low Car Opt Ms Ac ETF-US | 0.21% | 25,478 | $4.9M | New |
| GMOI GMO International Value ETF | 0.20% | 181,211 | $4.8M | New |
| NFRA NT GLBL BRD Infra ETF | 0.20% | 83,179 | $4.8M | New |
| MOAT Vaneck Morningstar Wide Moat | 0.20% | 53,973 | $4.8M | New |
Other holdings (51): bonds, preferreds, convertibles and warrants · $2.6M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| DJTWW Trump Media & Technology Gro | *W EXP 03/25/202 | 123,355 | $1.5M | Reduce -28.7% |
| IONQ.WS Ionq Inc. -CW26 | *W EXP 09/30/202 | 80,439 | $894K | Reduce -20.4% |
| CORZZ Core Scientific Inc. - 29 | *W EXP 01/23/202 | 21,376 | $153K | Add +91.5% |
| DMYYW DMY Squared Technology GR-27 | *W EXP 99/99/999 | 11,013 | $8K | New |
| USA RARE EARTH INC | *W EXP 03/13/203 | 12,100 | $8K | New |
| GLSTR Global Star Acquisition-RTS | RIGHT 99/99/9999 | 33,134 | $7K | Add +188.1% |
| CLRRF Climaterock -RTS | RIGHT 10/31/2028 | 16,954 | $4K | Add +45.6% |
| ATMVR Alphavest Acquisition Co.-RT | RIGHT 01/22/2026 | 15,039 | $3K | Reduce -9.0% |
| CAPNR Cayson Acquisition Corp. | RIGHT 99/99/9999 | 23,882 | $3K | Add +138.5% |
| BAYAR Bayview Acquisition Corp. | RIGHT 11/17/2028 | 11,729 | $2K | Reduce -2.4% |
| ESHAR Esh Acquisition Corp. - Right | RIGHT 06/13/2028 | 19,521 | $2K | Add +35.6% |
| FOXXW 1OXX | *W EXP 09/26/202 | 11,053 | $2K | New |
| GBBKR Global Blockchain Acq - RTS | RIGHT 05/09/2027 | 20,970 | $2K | Add +24.9% |
| HCVIW Hennessy Capital Inv A -CW27 | *W EXP 99/99/999 | 16,115 | $2K | Reduce -8.4% |
| IBACR Ib Acquisition Corp.-RTS | RIGHT 09/28/2026 | 32,460 | $2K | Add +38.9% |
| GATEW Marblegate Acquisition -CW22 | *W EXP 08/31/202 | 14,024 | $2K | Reduce -22.0% |
| WTMAR Welsbach Tech Metals Acq -RT | RIGHT 12/22/2026 | 11,231 | $2K | Reduce -14.2% |
| WINVR Winvest Acquisition Corp.-RTS | RIGHT 99/99/9999 | 14,769 | $2K | Add +1.5% |
| ATMCR Alphatime Acquisition-Right | RIGHT 03/01/2028 | 14,951 | $2K | New |
| GLLRF Global Lights Acquisition Co. | RIGHT 99/99/9999 | 11,324 | $2K | Add +11.2% |
| MSSRF Metal SKY Star Acquisi-Right | RIGHT 12/31/2025 | 19,350 | $2K | Reduce -24.0% |
| RDACR Rising Dragon Acquisition Co. | RIGHT 11/15/2028 | 10,877 | $2K | Reduce -9.2% |
| ABPWW Atlantic Coast Acq -CW23 | *W EXP 11/12/202 | 24,533 | $1K | Add +5.4% |
| BNIXR Bannix Acquisition Corp.-RTS | RIGHT 07/31/2026 | 17,550 | $1K | Add +16.0% |
| NOEMW CO2 Energy Transition -28 | *W EXP 08/17/202 | 11,656 | $1K | New |
| FORLW Four Leaf Acquisition Cor-28 | *W EXP 03/15/202 | 16,299 | $1K | Reduce -2.5% |
| GDSTW Goldenstone Acquisitio -CW23 | *W EXP 07/15/202 | 15,410 | $1K | Reduce -27.5% |
| UCFIW Iron Horse Acquisition Co.-29 | *W EXP 09/30/203 | 18,222 | $1K | Add +7.7% |
| OSRHW Bellevue Life Sciences-WRNT | *W EXP 02/09/202 | 23,251 | $1K | New |
| ASBPW Aspire Biopharma Holdin-CW27 | *W EXP 02/14/203 | 14,191 | $1K | New |
| RAINW Rain Enhancement-CW 29 | *W EXP 12/31/202 | 13,287 | $1K | New |
| TVGNW Semper Paratus Acqu -CW26 | *W EXP 02/14/202 | 17,149 | $1K | New |
| CYCUW Cycurion Inc.-CW27 | *W EXP 02/13/203 | 23,041 | $1K | Add +22.8% |
| AITRR AI Transportation Acquis-RTS | RIGHT 09/01/2028 | 10,677 | $1K | Reduce -27.7% |
| EMCRF Embrace Change Acq-Rights | RIGHT 10/25/2026 | 10,453 | $1K | Reduce -20.8% |
| RFAIR RF Acquisition Corp. II | RIGHT 05/01/2026 | 19,014 | $1K | Reduce -14.1% |
| SVIRF Spring Valley Acquisit-Right | RIGHT 02/25/2026 | 17,600 | $1K | Reduce -27.9% |
| BNIXW Bannix Acquisition Corp.-CW23 | *W EXP 07/31/202 | 18,100 | $0 | Add +12.2% |
| PARAW 7GC & Co. Holdings Class A -CW26 | *W EXP 12/14/202 | 12,229 | $0 | No change |
| BNAIW Brand Engagement Netwo -CW27 | *W EXP 03/14/202 | 16,147 | $0 | No change |
| BRACR Broad Capital Acquis-Right | RIGHT 01/10/2027 | 10,829 | $0 | Reduce -20.5% |
| BYNOW Bynordic Acquisition -CW27 | *W EXP 07/01/202 | 18,755 | $0 | Add +0.8% |
| ECD AUTOMOTIVE DESIGN INC | *W EXP 12/12/202 | 14,646 | $0 | Reduce -17.5% |
| FTIIW Futuretech II Acq -CW27 | *W EXP 08/18/202 | 19,027 | $0 | Reduce -36.8% |
| GBBKW Global Blockchain Acq-CW27 | *W EXP 05/09/202 | 18,577 | $0 | Add +11.5% |
| GLSTW Global Star Acquisition-27 A | *W EXP 07/15/202 | 12,830 | $0 | Reduce -21.2% |
| HUDAR Hudson Acquisition I Corp.-RT | RIGHT 99/99/9999 | 13,728 | $0 | No change |
| MSPRZ MSP Recovery -CW26 | *W EXP 05/23/202 | 18,161 | $0 | Add +62.8% |
| NKGNW Graf Acquisition Corp.-CW28 | *W EXP 05/31/202 | 16,359 | $0 | Reduce -35.6% |
| PPYAW Papaya Growth Opportuni-CW23 | *W EXP 12/31/202 | 21,063 | $0 | Reduce -7.5% |
| WINVW Winvest Acquisition -CW23 | *W EXP 08/09/202 | 16,909 | $0 | Reduce -29.8% |
Total filed on the 13F, all lines: $2.4B.
Portfolio Sells Q4 2024 → Q1 2025
| VXUS Vanguard Total Intl Stock | Sold out | 0.00% | −13.47 |
| IEUR iShares Core MSCI Europe ETF | Sold out | 0.00% | −5.98 |
| JPST JPMorgan Ultra-Short Income | Reduce -94.0% | 0.26% | −3.72 |
| VGK Vanguard Ftse Europe ETF | Sold out | 0.00% | −2.40 |
| GSID Goldman Sachs Marketbeta Int | Reduce -93.7% | 0.10% | −1.33 |
| INDA iShares MSCI India ETF | Sold out | 0.00% | −1.12 |
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −1.05 |
| EMB iShares JP Morgan Usd Emergi | Reduce -61.4% | 0.72% | −1.02 |
| ARKF ARK Blockchain & Fintech Inn | Reduce -87.5% | 0.12% | −0.85 |
| BBJP JPMorgan Betabuilders Japan | Reduce -60.4% | 0.58% | −0.78 |
| NVDA Nvidia Corp. | Sold out | 0.00% | −0.76 |
| EWA iShares MSCI Australia ETF | Sold out | 0.00% | −0.75 |
| EWJ iShares MSCI Japan ETF | Sold out | 0.00% | −0.65 |
| IBIT iShares Bitcoin Trust ETF | Reduce -67.9% | 0.28% | −0.65 |
| EWY iShares MSCI South Korea ETF | Reduce -71.4% | 0.30% | −0.64 |
| MSTR Strategy Inc. | Reduce -83.7% | 0.13% | −0.63 |
| VGIT Vanguard Intermediate-Term T | Reduce -72.4% | 0.26% | −0.61 |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | Sold out | 0.00% | −0.53 |
| TFLO iShares Treasury Floating Ra | Sold out | 0.00% | −0.50 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Sold out | 0.00% | −0.47 |
| IDV iShares International Select | Sold out | 0.00% | −0.46 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.45 |
| GBTC Grayscale Bitcoin Trust ETF | Sold out | 0.00% | −0.44 |
| MSFT Microsoft Corp. | Sold out | 0.00% | −0.44 |
| PSLV Sprott Physical Silver Trust | Sold out | 0.00% | −0.39 |
| ICOW Pacer Developed Markets Inte | Sold out | 0.00% | −0.36 |
| SCJ iShares MSCI Japan Small-Cap | Sold out | 0.00% | −0.36 |
| EWH iShares MSCI Hong Kong ETF | Sold out | 0.00% | −0.34 |
| FBTC Fidelity Wise Origin Bitcoin | Reduce -45.6% | 0.35% | −0.34 |
| DFJ Wisdomtree JPN S/C DVD Fund | Sold out | 0.00% | −0.32 |
| TLTD NT Dev Exus Ftilt ETF | Reduce -65.3% | 0.21% | −0.31 |
| BBEU JPMorgan Betabuilders Europe | Sold out | 0.00% | −0.30 |
| SPSM SS SPDR P S&P 600 Small Cap | Sold out | 0.00% | −0.29 |
| IQDY NT Intl Qual Div DYN ETF | Sold out | 0.00% | −0.29 |
| AAPL Apple Inc. | Sold out | 0.00% | −0.29 |
| BKCI BNY Mellon Concentrated Intl | Sold out | 0.00% | −0.29 |
| IXC iShares Global Energy ETF | Sold out | 0.00% | −0.28 |
| ILF iShares Latin America 40 ETF | Sold out | 0.00% | −0.28 |
| AMZN Amazon.com Inc. | Reduce -93.6% | 0.02% | −0.27 |
| FTRI First Trust Indxx Global Nat | Reduce -89.8% | 0.04% | −0.26 |
| INFL Horizon Kinetics Infl Benef | Sold out | 0.00% | −0.26 |
| IXJ iShares Global Healthcare Et | Sold out | 0.00% | −0.26 |
| SOXX iShares Semiconductor ETF | Sold out | 0.00% | −0.25 |
| EWT iShares MSCI Taiwan ETF | Sold out | 0.00% | −0.25 |
| DWM Wisdomtree International Equ | Reduce -87.4% | 0.04% | −0.24 |
| SLQD iShares 0-5 YR Inv GRD Corp. | Sold out | 0.00% | −0.23 |
| BBEM JPMorgan Betabuilders Em Eqt | Sold out | 0.00% | −0.23 |
| IXN iShares Global Tech ETF | Reduce -19.1% | 0.74% | −0.23 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −0.23 |
| EWL iShares MSCI Switzerland ETF | Sold out | 0.00% | −0.23 |
Portfolio Buys Q4 2024 → Q1 2025
| EFV iShares MSCI Eafe Value ETF | New | 8.06% | +8.06 |
| EFG iShares MSCI Eafe Growth ETF | New | 7.67% | +7.67 |
| EEM iShares MSCI Emerging Market | New | 2.06% | +2.06 |
| CIBR First Trust Nasdaq Cybersecu | New | 1.28% | +1.28 |
| AAXJ iShares MSCI All Country Asi | New | 1.24% | +1.24 |
| EMXC iShares MSCI Emr MRK Ex Chna | New | 1.10% | +1.10 |
| GLD SPDR Gold Shares | New | 0.99% | +0.99 |
| FLTW Franklin Ftse Taiwan ETF | Add +248.3% | 1.35% | +0.95 |
| EWQ iShares MSCI France ETF | Add +30.6% | 2.41% | +0.83 |
| BIL SS SPDR BB 1-3M T-Bill ETF | New | 0.78% | +0.78 |
| BKIE BNY Mellon Intl Eqty ETF | New | 0.73% | +0.73 |
| BIV Vanguard Intermediate-Term B | New | 0.68% | +0.68 |
| VCSH Vanguard S/T Corp. Bond ETF | New | 0.67% | +0.67 |
| VGLT Vanguard Long-Term Treasury | New | 0.66% | +0.66 |
| TLT iShares 20+ Year Treasury BD | New | 0.65% | +0.65 |
| MCHI iShares MSCI China ETF | New | 0.63% | +0.63 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +2808.7% | 0.65% | +0.63 |
| FESM Fidelity Enhanced Small Cap | New | 0.57% | +0.57 |
| SPEU State Street SPDR Portfolio | New | 0.56% | +0.56 |
| VPL Vanguard Ftse Pacific ETF | New | 0.53% | +0.53 |
| TLH iShares 10-20 Year Treasury | New | 0.53% | +0.53 |
| JHMD John Hancock MF Dev Intl ETF | Add +133.9% | 0.82% | +0.51 |
| DMXF iShares ESG Advanc MSCI Eafe | New | 0.51% | +0.51 |
| FEZ State Street SPDR Euro Stoxx | Add +9.4% | 2.17% | +0.51 |
| SHV iShares 0-1 Year Treasury Bo | Add +180.0% | 0.76% | +0.50 |
| TQQQ Proshares Ultrapro QQQ | New | 0.48% | +0.48 |
| FLCB Franklin U.S. Core Bond ETF | Add +1836.6% | 0.50% | +0.48 |
| DBEF Xtrackers MSCI Eafe Hedged E | New | 0.48% | +0.48 |
| ARTY iShares Future AI & Tech ETF | New | 0.46% | +0.46 |
| IWM iShares Russell 2000 ETF | New | 0.46% | +0.46 |
| BKLN Invesco Senior Loan ETF | New | 0.46% | +0.46 |
| VCIT Vanguard Int-Term Corporate | Add +422.9% | 0.51% | +0.42 |
| EWU iShares MSCI United Kingdom | Add +0.3% | 2.87% | +0.42 |
| DXJ Wisdomtree Japan Hedged Eq | New | 0.39% | +0.39 |
| QUAL iShares MSCI USA Quality Fac | Add +412.9% | 0.46% | +0.37 |
| VCLT Vanguard Long-Term Corp. Bond | New | 0.37% | +0.37 |
| GSIE Goldman Sachs Activebeta Int | New | 0.35% | +0.35 |
| VSGX Vanguard ESG Intl Stock ETF | Add +100.0% | 0.62% | +0.34 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Add +671.0% | 0.38% | +0.33 |
| IGSB iShares 1-5Y Inv Grade Corp. | New | 0.33% | +0.33 |
| GOVT iShares US Treasury Bond ETF | New | 0.33% | +0.33 |
| IVE iShares S&P 500 Value ETF | New | 0.33% | +0.33 |
| OEF iShares S&P 100 ETF | New | 0.32% | +0.32 |
| SGOV iShares 0-3 Month Treasury B | New | 0.31% | +0.31 |
| IUSV iShares Core S&P U.S. Value | New | 0.30% | +0.30 |
| AVEM Avantis Emerging Markets Eq | New | 0.30% | +0.30 |
| MINT PIMCO Enhanced Short Maturit | New | 0.29% | +0.29 |
| VOO Vanguard S&P 500 ETF | Add +258.6% | 0.39% | +0.28 |
| RXI iShares Global Consumer Disc | New | 0.28% | +0.28 |
| DDWM Wisdomtree DY Inter Eq FD-US | New | 0.28% | +0.28 |
Notes & Other Activity Q4 2024 → Q1 2025
| DJTWW Trump Media & Technology Gro | *W EXP 03/25/202 | Reduce -28.7% | 123,355 | $1.5M |
| IONQ.WS Ionq Inc. -CW26 | *W EXP 09/30/202 | Reduce -20.4% | 80,439 | $894K |
| CORZZ Core Scientific Inc. - 29 | *W EXP 01/23/202 | Add +91.5% | 21,376 | $153K |
| DMYYW DMY Squared Technology GR-27 | *W EXP 99/99/999 | New | 11,013 | $8K |
| USA RARE EARTH INC | *W EXP 03/13/203 | New | 12,100 | $8K |
| GLSTR Global Star Acquisition-RTS | RIGHT 99/99/9999 | Add +188.1% | 33,134 | $7K |
| GODNR Golden Star Acquisitio-Right | RIGHT 03/30/2025 | Sold out | 14,728 | $5Kbefore exit |
| MARXR Mars Acquisition Corp.-Rights | RIGHT 99/99/9999 | Sold out | 11,791 | $4Kbefore exit |
| CLRRF Climaterock -RTS | RIGHT 10/31/2028 | Add +45.6% | 16,954 | $4K |
| CAPNR Cayson Acquisition Corp. | RIGHT 99/99/9999 | Add +138.5% | 23,882 | $3K |
| ATMVR Alphavest Acquisition Co.-RT | RIGHT 01/22/2026 | Reduce -9.0% | 15,039 | $3K |
| BLACR Bellevue Life Sciences-RTS | RIGHT 02/09/2028 | Sold out | 15,696 | $2Kbefore exit |
| MYSEW Datchat Inc. -CW26 | *W EXP 08/17/202 | Sold out | 41,943 | $2Kbefore exit |
| FOXXW 1OXX | *W EXP 09/26/202 | New | 11,053 | $2K |
| RFACR RF Acquisition Corp.- Rights | RIGHT 05/01/2028 | Sold out | 14,445 | $2Kbefore exit |
| ATMCR Alphatime Acquisition-Right | RIGHT 03/01/2028 | New | 14,951 | $2K |
| BOWNR Bowen Acquisition Corp.-RTS | RIGHT 99/99/9999 | Sold out | 10,143 | $2Kbefore exit |
| BUJAR Bukit Jalil Global Acquisiti | RIGHT 12/30/2024 | Sold out | 15,112 | $2Kbefore exit |
| HSPRF Horizon Space Acquisition-RT | RIGHT 12/27/2024 | Sold out | 19,193 | $2Kbefore exit |
| BAYAR Bayview Acquisition Corp. | RIGHT 11/17/2028 | Reduce -2.4% | 11,729 | $2K |
| ESHAR Esh Acquisition Corp. - Right | RIGHT 06/13/2028 | Add +35.6% | 19,521 | $2K |
| GATEW Marblegate Acquisition -CW22 | *W EXP 08/31/202 | Reduce -22.0% | 14,024 | $2K |
| WTMAR Welsbach Tech Metals Acq -RT | RIGHT 12/22/2026 | Reduce -14.2% | 11,231 | $2K |
| WINVR Winvest Acquisition Corp.-RTS | RIGHT 99/99/9999 | Add +1.5% | 14,769 | $2K |
| GLLRF Global Lights Acquisition Co. | RIGHT 99/99/9999 | Add +11.2% | 11,324 | $2K |
| MSSRF Metal SKY Star Acquisi-Right | RIGHT 12/31/2025 | Reduce -24.0% | 19,350 | $2K |
| GBBKR Global Blockchain Acq - RTS | RIGHT 05/09/2027 | Add +24.9% | 20,970 | $2K |
| HCVIW Hennessy Capital Inv A -CW27 | *W EXP 99/99/999 | Reduce -8.4% | 16,115 | $2K |
| IBACR Ib Acquisition Corp.-RTS | RIGHT 09/28/2026 | Add +38.9% | 32,460 | $2K |
| RDACR Rising Dragon Acquisition Co. | RIGHT 11/15/2028 | Reduce -9.2% | 10,877 | $2K |
| AIMDW Ainos Inc. - 27 | *W EXP 07/29/202 | Sold out | 14,605 | $1Kbefore exit |
| AMODW Insight Acquisition Co. -CW23 | *W EXP 12/13/202 | Sold out | 16,306 | $1Kbefore exit |
| BSLKW Golden Arrow Merger A -CW26 | *W EXP 08/13/202 | Sold out | 16,381 | $1Kbefore exit |
| NOEMW CO2 Energy Transition -28 | *W EXP 08/17/202 | New | 11,656 | $1K |
| GDSTW Goldenstone Acquisitio -CW23 | *W EXP 07/15/202 | Reduce -27.5% | 15,410 | $1K |
| GDSTR Goldenstone Acquisitio-Right | RIGHT 07/15/2026 | Sold out | 13,458 | $1Kbefore exit |
| MCAGR Mountain Crest Acquisiti-RTS | RIGHT 08/30/2022 | Sold out | 22,374 | $1Kbefore exit |
| OSRHW Bellevue Life Sciences-WRNT | *W EXP 02/09/202 | New | 23,251 | $1K |
| ASBPW Aspire Biopharma Holdin-CW27 | *W EXP 02/14/203 | New | 14,191 | $1K |
| RFACW RF Acquisition Corp.-CW27 | *W EXP 05/01/202 | Sold out | 19,251 | $1Kbefore exit |
| RAINW Rain Enhancement-CW 29 | *W EXP 12/31/202 | New | 13,287 | $1K |
| TVGNW Semper Paratus Acqu -CW26 | *W EXP 02/14/202 | New | 17,149 | $1K |
| CYCUW Cycurion Inc.-CW27 | *W EXP 02/13/203 | Add +22.8% | 23,041 | $1K |
| YOTAW Yotta Acquisition Corp. -27 | *W EXP 03/15/202 | Sold out | 15,638 | $1Kbefore exit |
| YOTAR Yotta Acquisition Corp. - RTS | RIGHT 03/15/2027 | Sold out | 20,784 | $1Kbefore exit |
| AITRR AI Transportation Acquis-RTS | RIGHT 09/01/2028 | Reduce -27.7% | 10,677 | $1K |
| SVIRF Spring Valley Acquisit-Right | RIGHT 02/25/2026 | Reduce -27.9% | 17,600 | $1K |
| ABPWW Atlantic Coast Acq -CW23 | *W EXP 11/12/202 | Add +5.4% | 24,533 | $1K |
| BNIXR Bannix Acquisition Corp.-RTS | RIGHT 07/31/2026 | Add +16.0% | 17,550 | $1K |
| FORLW Four Leaf Acquisition Cor-28 | *W EXP 03/15/202 | Reduce -2.5% | 16,299 | $1K |
Showing the first 50 of 82.
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 |