Flow Traders U.S. LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Flow Traders U.S. LLC reported 889 stock positions worth $2.5 billion. Its top holding was iShares MSCI United Kingdom (EWU) at 4.5% of the portfolio, followed by iShares MSCI Emr MRK Ex Chna (EMXC, 3.6%) and iShares MSCI Eafe Growth ETF (EFG, 3.4%). Compared with Q2 2025, it opened 428 new positions, sold out of 420, added to 221 and reduced 224. The biggest buy was a new position in iShares MSCI Eafe Growth ETF (EFG) and the biggest sale an exit from Vanguard Ftse Pacific ETF (VPL).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001466697
- Portfolio Value
- $2.5B (Q3 2025)
- SEC Filing
- 0001466697-25-000019 ↗ filed Nov 14, 2025
Holdings Value
Holdings 889 stocks · $2.5B
| EWU iShares MSCI United Kingdom | 4.47% | 2,614,866 | $109.7M | Reduce -17.4% |
| EMXC iShares MSCI Emr MRK Ex Chna | 3.57% | 1,297,287 | $87.6M | Reduce -3.3% |
| EFG iShares MSCI Eafe Growth ETF | 3.42% | 736,815 | $83.9M | New |
| EFV iShares MSCI Eafe Value ETF | 3.13% | 1,133,603 | $76.9M | New |
| QQQ Invesco QQQ Trust Series 1 | 2.98% | 121,817 | $73.1M | Add +147.9% |
| BRK.A Berkshire Hathaway Inc. Class A | 2.37% | 77 | $58.1M | Add +541.7% |
| CQQQ Invesco China Technology ETF | 1.91% | 795,123 | $46.9M | New |
| VCSH Vanguard S/T Corp. Bond ETF | 1.65% | 507,648 | $40.6M | Add +387.7% |
| IVV iShares Core S&P 500 ETF | 1.63% | 59,591 | $39.9M | Reduce -53.1% |
| DBEF Xtrackers MSCI Eafe Hedged E | 1.55% | 820,510 | $38.1M | New |
| VSS Vanguard Ftse All Wo X-US SC | 1.46% | 252,000 | $35.9M | Add +425.0% |
| IQLT iShares MSCI International Q | 1.36% | 755,203 | $33.4M | New |
| VB Vanguard Most SM-Cap ETF-Usd | 1.18% | 114,283 | $29.1M | New |
| JPST JPMorgan Ultra-Short Income | 1.18% | 570,869 | $29.0M | Add +6615.3% |
| QQQM Invesco Nasdaq 100 ETF | 0.89% | 88,287 | $21.8M | New |
| SCHF Schwab Intl Equity ETF | 0.86% | 905,624 | $21.1M | Reduce -4.8% |
| IEI iShares 3-7 Year Treasury Bo | 0.78% | 160,688 | $19.2M | Add +16.1% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.76% | 278,225 | $18.6M | Add +109.3% |
| IWB iShares Russell 1000 ETF | 0.72% | 48,667 | $17.8M | Add +1013.1% |
| EWJV iShares MSCI Japan Value ETF | 0.71% | 446,596 | $17.4M | Add +38.0% |
| DMXF iShares ESG Advanc MSCI Eafe | 0.68% | 219,181 | $16.6M | Add +102.3% |
| FXI iShares China Large-Cap ETF | 0.67% | 398,432 | $16.4M | New |
| HEFA Isha Curr Hedged MSCI Eafe | 0.64% | 393,953 | $15.6M | Reduce -0.6% |
| AIQ Global X Art Intel & Tech | 0.58% | 288,944 | $14.3M | New |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.56% | 310,645 | $13.8M | Reduce -29.7% |
| TSLL Dirx DLY Tsla Bul 2X ETF-Aui | 0.54% | 627,938 | $13.3M | New |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.54% | 162,275 | $13.2M | Reduce -8.0% |
| TOK iShares MSCI Kokusai ETF | 0.53% | 95,439 | $12.9M | Add +22.2% |
| BBEM JPMorgan Betabuilders Em Eqt | 0.50% | 195,634 | $12.4M | Reduce -1.2% |
| EMCR Xtrackers Emerg Mark Carb Re | 0.50% | 337,070 | $12.2M | Reduce -0.3% |
| BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F | 0.49% | 172,390 | $12.1M | New |
| JGLO JPMorgan GLBL SLCT Eq ETF | 0.48% | 175,317 | $11.9M | Add +55.0% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.48% | 25,588 | $11.9M | Add +19.9% |
| IWF iShares Russell 1000 Growth | 0.47% | 24,765 | $11.6M | Reduce -28.3% |
| EPP iShares MSCI Pacific Ex Japa | 0.47% | 223,148 | $11.5M | Add +95.4% |
| DGRW Wisdomtree U.S. Quality Divi | 0.45% | 124,886 | $11.1M | Add +3180.4% |
| SUB iShares Short-Term National | 0.42% | 97,421 | $10.4M | New |
| TQQQ Proshares Ultrapro QQQ | 0.42% | 100,400 | $10.4M | Reduce -66.2% |
| SQQQ Proshares TR | 0.42% | 672,442 | $10.2M | Add +168.5% |
| VOO Vanguard S&P 500 ETF | 0.41% | 16,618 | $10.2M | Reduce -65.6% |
| TDTT NT Iboxx 3Y Dur Tips ETF | 0.41% | 416,916 | $10.1M | Add +1168.1% |
| CGGR Cap Group Growth Equity | 0.41% | 229,862 | $10.1M | New |
| USCA Xtrack MSCI USA Clim Act Eq | 0.41% | 241,549 | $9.9M | New |
| DLS Wisdomtree Intl S/C DVD Fund | 0.40% | 124,824 | $9.9M | New |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | 0.40% | 111,571 | $9.8M | Add +135.6% |
| HOOD Robinhood Markets Inc. Class A | 0.39% | 66,500 | $9.5M | Add +709.5% |
| TLH iShares 10-20 Year Treasury | 0.38% | 91,146 | $9.4M | Add +20.8% |
| VCIT Vanguard Int-Term Corporate | 0.38% | 111,336 | $9.4M | Add +707.8% |
| SPXL Direxion Daily S&P 500 Bull | 0.37% | 43,378 | $9.2M | Add +85.4% |
| SGOV iShares 0-3 Month Treasury B | 0.35% | 85,832 | $8.6M | Add +180.1% |
| JETS US Global Jets ETF | 0.35% | 348,223 | $8.6M | New |
| HEZU iShares Currency Hedged MSCI | 0.34% | 200,356 | $8.4M | Add +131.3% |
| FDN First Trust DJ Internet Ind | 0.34% | 29,795 | $8.3M | Add +0.1% |
| EEMS iShares MSCI Emerging MKT SM | 0.34% | 122,658 | $8.3M | Add +904.6% |
| QTUM Defiance Quantum ETF | 0.33% | 77,762 | $8.2M | New |
| CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL | 0.33% | 262,991 | $8.1M | New |
| CORP PIMCO Inv Grade Corp. BD ETF | 0.33% | 81,384 | $8.0M | Add +15.9% |
| DNL Wisdmtree GB Ex-US QL GR-Usd | 0.31% | 187,319 | $7.6M | Add +96.4% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.31% | 67,353 | $7.5M | New |
| IWN iShares Russell 2000 Value E | 0.30% | 42,236 | $7.5M | Reduce -56.8% |
| ASML ASML Holding NV-NY Reg SHS | 0.30% | 7,709 | $7.5M | Add +2911.3% |
| META Meta Platforms Inc. Class A | 0.30% | 10,116 | $7.4M | New |
| JPXN iShares JPX-Nikkei 400 ETF | 0.29% | 84,389 | $7.2M | Add +12.1% |
| BBCA JPMorgan Betabuilders Canada | 0.29% | 80,870 | $7.1M | Add +129.0% |
| IQDG Wisdomtree Intl QLTY DVD GRW | 0.29% | 175,630 | $7.0M | Add +750.3% |
| BUG Global X Cybersecurity ETF | 0.28% | 197,972 | $7.0M | New |
| EUFN iShares MSCI Europe Financia | 0.28% | 201,239 | $6.9M | New |
| ESGE iShares Inc. iShares ESG Awar | 0.28% | 158,214 | $6.9M | Reduce -51.7% |
| BIV Vanguard Intermediate-Term B | 0.28% | 87,555 | $6.8M | New |
| EWD iShares MSCI Sweden ETF | 0.28% | 143,571 | $6.8M | New |
| GOVI Invesco Equal Weight 0-30 YR | 0.27% | 240,836 | $6.7M | Reduce -5.2% |
| CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE | 0.27% | 192,108 | $6.7M | Add +126.7% |
| FLEE Franklin Ftse Europe ETF | 0.26% | 187,317 | $6.5M | Add +129.6% |
| TLTD NT Dev Exus Ftilt ETF | 0.26% | 72,617 | $6.4M | New |
| USSG Xtrackers MSCI USA Sele Eqty | 0.26% | 105,027 | $6.4M | New |
| IGRO iShares Intl Div Growth ETF | 0.26% | 80,814 | $6.4M | Reduce -24.4% |
| FLCB Franklin U.S. Core Bond ETF | 0.26% | 294,266 | $6.4M | New |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.25% | 117,890 | $6.3M | New |
| QUAL iShares MSCI USA Quality Fac | 0.25% | 31,592 | $6.1M | Add +2332.0% |
| VIDI Vident Intl Eqty Strat ETF | 0.24% | 187,165 | $6.0M | Add +211.5% |
| GCAL Dynamic California Muni ETF | 0.24% | 116,948 | $5.9M | New |
| SCHA Schwab US Small-Cap ETF | 0.24% | 207,679 | $5.8M | Add +139.5% |
| JCPB JPMorgan Core Plus Bond ETF | 0.23% | 120,375 | $5.7M | New |
| FLJH Franklin Ftse JPN Hedged ETF | 0.23% | 158,592 | $5.7M | Add +271.1% |
| COWZ Pacer US Cash Cows 100 ETF | 0.23% | 99,165 | $5.7M | Add +207.2% |
| IWM iShares Russell 2000 ETF | 0.23% | 23,412 | $5.7M | New |
| EWH iShares MSCI Hong Kong ETF | 0.22% | 255,681 | $5.5M | New |
| URNM Sprott Uranium Miners ETF | 0.22% | 90,185 | $5.5M | Add +35.3% |
| IEV iShares Europe ETF | 0.22% | 82,379 | $5.4M | Reduce -91.2% |
| PXF Invesco Rafi Developed Marke | 0.22% | 87,375 | $5.3M | New |
| OBIL F/M US Treasury 12 Month Bil | 0.21% | 104,790 | $5.3M | Reduce -0.6% |
| GMUB GS Municipal Income ETF | 0.21% | 101,885 | $5.2M | Add +1600.6% |
| UDOW Proshares Ultrapro DOW30 | 0.21% | 47,058 | $5.0M | Reduce -26.7% |
| SCHO Schwab Short-Term US Treas | 0.21% | 206,440 | $5.0M | New |
| KRBN KS Global Carbon Stratgy ETF | 0.20% | 155,250 | $5.0M | Add +203.9% |
| IYW iShares Ustechnology ETF | 0.20% | 25,583 | $5.0M | New |
| AMZN Amazon.com Inc. | 0.20% | 22,753 | $5.0M | New |
| DDLS Wisdmtre DY Int Smlcap Ef-US | 0.20% | 116,983 | $4.9M | Add +222.3% |
| FLIN Franklin Ftse India ETF | 0.19% | 126,078 | $4.7M | New |
| JEMA JPMorgan Activebuilders Emer | 0.19% | 98,360 | $4.7M | Reduce -35.3% |
Other holdings (34): bonds, preferreds, convertibles and warrants · $12.3M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| CORZZ Core Scientific Inc. - 29 | *W EXP 01/23/202 | 324,682 | $5.8M | Add +290.7% |
| IONQ.WS Ionq Inc. -CW26 | *W EXP 09/30/202 | 106,682 | $5.3M | Add +34.2% |
| RGTIW Rigetti Computing -CW27 | *W EXP 03/02/202 | 56,869 | $1.0M | New |
| SVIRF Spring Valley Acquisit-Right | RIGHT 02/25/2026 | 41,837 | $22K | Add +200.4% |
| IROHR Iron Horse Acquisitions Righ | RIGHT 99/99/9999 | 24,995 | $18K | New |
| ATMVR Alphavest Acquisition Co.-RT | RIGHT 01/22/2026 | 23,587 | $14K | Add +84.8% |
| VWAVW Visionwave Holdings Inc. | *W EXP 07/14/203 | 17,745 | $7K | New |
| ESHAR Esh Acquisition Corp. - Right | RIGHT 06/13/2028 | 23,777 | $4K | Add +14.8% |
| IBACR Ib Acquisition Corp.-RTS | RIGHT 09/28/2026 | 48,718 | $4K | Add +11.8% |
| ATMCR Alphatime Acquisition-Right | RIGHT 03/01/2028 | 14,908 | $4K | Reduce -12.8% |
| CAPNR Cayson Acquisition Corp. | RIGHT 99/99/9999 | 23,599 | $4K | Add +8.6% |
| DAICW Cid Holdco Inc. -26 | *W EXP 12/31/202 | 22,132 | $3K | New |
| RFAIR RF Acquisition Corp. II | RIGHT 05/01/2026 | 38,440 | $3K | Add +17.9% |
| BAYAR Bayview Acquisition Corp. | RIGHT 11/17/2028 | 14,005 | $2K | Add +23.0% |
| NOEMW CO2 Energy Transition -28 | *W EXP 08/17/202 | 10,866 | $2K | Reduce -0.1% |
| KIDZW Classover Holdings Inc. - 30 | *W EXP 04/03/203 | 19,133 | $2K | New |
| FORLW Four Leaf Acquisition Cor-28 | *W EXP 03/15/202 | 42,196 | $2K | Add +2.9% |
| FOXXW 1OXX | *W EXP 09/26/202 | 11,053 | $2K | No change |
| UCFIW Iron Horse Acquisition Co.-29 | *W EXP 09/30/203 | 17,705 | $2K | Reduce -6.2% |
| LIMNW Liminatus Pharma Inc. Class A-28 | *W EXP 04/30/203 | 13,110 | $2K | No change |
| RAINW Rain Enhancement-CW 29 | *W EXP 12/31/202 | 13,287 | $2K | No change |
| HSPRF Horizon Space Acquisition-RT | RIGHT 12/27/2024 | 15,482 | $2K | Add +3.9% |
| RDACR Rising Dragon Acquisition Co. | RIGHT 11/15/2028 | 11,191 | $2K | Reduce -0.9% |
| ABPWW Atlantic Coast Acq -CW23 | *W EXP 11/12/202 | 51,488 | $1K | Add +0.1% |
| OSRHW Bellevue Life Sciences-WRNT | *W EXP 02/09/202 | 23,447 | $1K | Add +0.1% |
| TVGNW Semper Paratus Acqu -CW26 | *W EXP 02/14/202 | 17,649 | $1K | No change |
| CYCUW Cycurion Inc.-CW27 | *W EXP 02/13/203 | 25,909 | $1K | Add +12.4% |
| EMCRF Embrace Change Acq-Rights | RIGHT 10/25/2026 | 15,253 | $1K | Add +2.4% |
| 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 | 17,327 | $0 | Add +6.0% |
| ECD AUTOMOTIVE DESIGN INC | *W EXP 12/12/202 | 15,076 | $0 | Add +0.9% |
| MSPRZ MSP Recovery -CW26 | *W EXP 05/23/202 | 18,211 | $0 | No change |
| ASBPW Aspire Biopharma Holdin-CW27 | *W EXP 02/14/203 | 14,889 | $0 | Add +2.8% |
| BOWNR Bowen Acquisition Corp.-RTS | RIGHT 99/99/9999 | 41,372 | $0 | No change |
Total filed on the 13F, all lines: $2.5B.
Portfolio Sells Q2 2025 → Q3 2025
| VPL Vanguard Ftse Pacific ETF | Sold out | 0.00% | −6.80 |
| GLD SPDR Gold Shares | Sold out | 0.00% | −3.44 |
| IEV iShares Europe ETF | Reduce -91.2% | 0.22% | −1.97 |
| IDEV iShares Core MSCI Dev MKTS | Sold out | 0.00% | −1.57 |
| EZU iShares MSCI Eurozone ETF | Sold out | 0.00% | −1.31 |
| IVV iShares Core S&P 500 ETF | Reduce -53.1% | 1.63% | −1.29 |
| EWP iShares MSCI Spain ETF | Sold out | 0.00% | −1.14 |
| ACWV iShares MSCI Global Min Vol | Sold out | 0.00% | −0.97 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −0.92 |
| BBEU JPMorgan Betabuilders Europe | Sold out | 0.00% | −0.92 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Sold out | 0.00% | −0.86 |
| BBJP JPMorgan Betabuilders Japan | Sold out | 0.00% | −0.85 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -91.5% | 0.09% | −0.84 |
| EWQ iShares MSCI France ETF | Sold out | 0.00% | −0.84 |
| ACWX iShares MSCI Acwi Ex US ETF | Sold out | 0.00% | −0.75 |
| VTWO Vanguard Russell 2000 ETF | Sold out | 0.00% | −0.67 |
| SPGM State Street SPDR Portfolio | Sold out | 0.00% | −0.62 |
| VOO Vanguard S&P 500 ETF | Reduce -65.6% | 0.41% | −0.60 |
| GBIL Goldman Sachs Access Treasur | Reduce -86.3% | 0.10% | −0.57 |
| MCHI iShares MSCI China ETF | Reduce -94.0% | 0.05% | −0.57 |
| IBIT iShares Bitcoin Trust ETF | Sold out | 0.00% | −0.56 |
| FLTW Franklin Ftse Taiwan ETF | Sold out | 0.00% | −0.55 |
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −0.52 |
| DXJ Wisdomtree Japan Hedged Eq | Reduce -86.8% | 0.10% | −0.51 |
| STIP iShares 0-5 Year Tips Bond E | Sold out | 0.00% | −0.50 |
| TQQQ Proshares Ultrapro QQQ | Reduce -66.2% | 0.42% | −0.49 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -78.3% | 0.15% | −0.49 |
| DGS Wisdomtree Em Small Cap | Sold out | 0.00% | −0.48 |
| DFAE Dimensional Emerging Core Eq | Sold out | 0.00% | −0.47 |
| GUNR NT Mstar GLBL NR ETF | Sold out | 0.00% | −0.45 |
| TSLT T-Rex 2X LNG Tesla DLY TRGT | Sold out | 0.00% | −0.45 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.43 |
| VSGX Vanguard ESG Intl Stock ETF | Sold out | 0.00% | −0.41 |
| VGT Vanguard Info Tech ETF | Sold out | 0.00% | −0.40 |
| KXI iShares Global Consumer Stap | Sold out | 0.00% | −0.38 |
| GOVT iShares US Treasury Bond ETF | Sold out | 0.00% | −0.36 |
| DDWM Wisdomtree DY Inter Eq FD-US | Reduce -94.8% | 0.02% | −0.31 |
| VUG Vanguard Mrngstar GR ETF-Sui | Sold out | 0.00% | −0.31 |
| OPER Clearshares Ultra-Short Matu | Reduce -85.5% | 0.06% | −0.31 |
| NVDA Nvidia Corp. | Reduce -75.0% | 0.14% | −0.29 |
| GVI iShares Intermediate Governm | Sold out | 0.00% | −0.27 |
| IWN iShares Russell 2000 Value E | Reduce -56.8% | 0.30% | −0.27 |
| RODM Hartford Multifact Dev MRKT | Sold out | 0.00% | −0.26 |
| IXG iShares Global Financials Et | Reduce -84.8% | 0.05% | −0.25 |
| DOL Wisdomtree TR DVLP Intnl-Usd | Sold out | 0.00% | −0.25 |
| FTGC First Trust Global Tactical | Sold out | 0.00% | −0.25 |
| BBLB JPM Beta US TR 20+ YR ETF | Reduce -83.6% | 0.05% | −0.24 |
| RWO State Street SPDR Dow Jones | Sold out | 0.00% | −0.23 |
| BILZ PIMCO Ultra SHRT Govt Active | Reduce -77.0% | 0.08% | −0.23 |
| XSVN Bondbloxx BBG 7 YR US Treas | Sold out | 0.00% | −0.23 |
Portfolio Buys Q2 2025 → Q3 2025
| EFG iShares MSCI Eafe Growth ETF | New | 3.42% | +3.42 |
| EFV iShares MSCI Eafe Value ETF | New | 3.13% | +3.13 |
| BRK.A Berkshire Hathaway Inc. Class A | Add +541.7% | 2.37% | +2.04 |
| QQQ Invesco QQQ Trust Series 1 | Add +147.9% | 2.98% | +1.98 |
| CQQQ Invesco China Technology ETF | New | 1.91% | +1.91 |
| DBEF Xtrackers MSCI Eafe Hedged E | New | 1.55% | +1.55 |
| IQLT iShares MSCI International Q | New | 1.36% | +1.36 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +387.7% | 1.65% | +1.35 |
| VSS Vanguard Ftse All Wo X-US SC | Add +425.0% | 1.46% | +1.23 |
| VB Vanguard Most SM-Cap ETF-Usd | New | 1.18% | +1.18 |
| JPST JPMorgan Ultra-Short Income | Add +6615.3% | 1.18% | +1.16 |
| QQQM Invesco Nasdaq 100 ETF | New | 0.89% | +0.89 |
| IWB iShares Russell 1000 ETF | Add +1013.1% | 0.72% | +0.67 |
| FXI iShares China Large-Cap ETF | New | 0.67% | +0.67 |
| AIQ Global X Art Intel & Tech | New | 0.58% | +0.58 |
| TSLL Dirx DLY Tsla Bul 2X ETF-Aui | New | 0.54% | +0.54 |
| BBIN JPM Betabuilders Intl Eqty | New | 0.49% | +0.49 |
| DGRW Wisdomtree U.S. Quality Divi | Add +3180.4% | 0.45% | +0.44 |
| VWOB Vanguard Emerg MKTS Gov BND | Add +109.3% | 0.76% | +0.44 |
| SUB iShares Short-Term National | New | 0.42% | +0.42 |
| CGGR Cap Group Growth Equity | New | 0.41% | +0.41 |
| USCA Xtrack MSCI USA Clim Act Eq | New | 0.41% | +0.41 |
| DLS Wisdomtree Intl S/C DVD Fund | New | 0.40% | +0.40 |
| TDTT NT Iboxx 3Y Dur Tips ETF | Add +1168.1% | 0.41% | +0.38 |
| DMXF iShares ESG Advanc MSCI Eafe | Add +102.3% | 0.68% | +0.38 |
| HOOD Robinhood Markets Inc. Class A | Add +709.5% | 0.39% | +0.36 |
| JETS US Global Jets ETF | New | 0.35% | +0.35 |
| VCIT Vanguard Int-Term Corporate | Add +707.8% | 0.38% | +0.34 |
| QTUM Defiance Quantum ETF | New | 0.33% | +0.33 |
| CGIC Cap Group Intl Core Eq | New | 0.33% | +0.33 |
| EEMS iShares MSCI Emerging MKT SM | Add +904.6% | 0.34% | +0.31 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | New | 0.31% | +0.31 |
| META Meta Platforms Inc. Class A | New | 0.30% | +0.30 |
| ASML ASML Holding NV-NY Reg SHS | Add +2911.3% | 0.30% | +0.30 |
| EWJV iShares MSCI Japan Value ETF | Add +38.0% | 0.71% | +0.29 |
| BUG Global X Cybersecurity ETF | New | 0.28% | +0.28 |
| EUFN iShares MSCI Europe Financia | New | 0.28% | +0.28 |
| BIV Vanguard Intermediate-Term B | New | 0.28% | +0.28 |
| EWD iShares MSCI Sweden ETF | New | 0.28% | +0.28 |
| USSG Xtrackers MSCI USA Sele Eqty | New | 0.26% | +0.26 |
| TLTD NT Dev Exus Ftilt ETF | New | 0.26% | +0.26 |
| FLCB Franklin U.S. Core Bond ETF | New | 0.26% | +0.26 |
| EPP iShares MSCI Pacific Ex Japa | Add +95.4% | 0.47% | +0.26 |
| IQDG Wisdomtree Intl QLTY DVD GRW | Add +750.3% | 0.29% | +0.26 |
| IGSB iShares 1-5Y Inv Grade Corp. | New | 0.25% | +0.25 |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | Add +135.6% | 0.40% | +0.25 |
| GCAL Dynamic California Muni ETF | New | 0.24% | +0.24 |
| QUAL iShares MSCI USA Quality Fac | Add +2332.0% | 0.25% | +0.24 |
| SGOV iShares 0-3 Month Treasury B | Add +180.1% | 0.35% | +0.24 |
| SQQQ Proshares TR | Add +168.5% | 0.42% | +0.24 |
Notes & Other Activity Q2 2025 → Q3 2025
| CORZZ Core Scientific Inc. - 29 | *W EXP 01/23/202 | Add +290.7% | 324,682 | $5.8M |
| IONQ.WS Ionq Inc. -CW26 | *W EXP 09/30/202 | Add +34.2% | 106,682 | $5.3M |
| RGTIW Rigetti Computing -CW27 | *W EXP 03/02/202 | New | 56,869 | $1.0M |
| DJTWW Trump Media & Technology Gro | *W EXP 03/25/202 | Sold out | 15,681 | $179Kbefore exit |
| SVIRF Spring Valley Acquisit-Right | RIGHT 02/25/2026 | Add +200.4% | 41,837 | $22K |
| IROHR Iron Horse Acquisitions Righ | RIGHT 99/99/9999 | New | 24,995 | $18K |
| ATMVR Alphavest Acquisition Co.-RT | RIGHT 01/22/2026 | Add +84.8% | 23,587 | $14K |
| VWAVW Visionwave Holdings Inc. | *W EXP 07/14/203 | New | 17,745 | $7K |
| ESHAR Esh Acquisition Corp. - Right | RIGHT 06/13/2028 | Add +14.8% | 23,777 | $4K |
| IBACR Ib Acquisition Corp.-RTS | RIGHT 09/28/2026 | Add +11.8% | 48,718 | $4K |
| ATMCR Alphatime Acquisition-Right | RIGHT 03/01/2028 | Reduce -12.8% | 14,908 | $4K |
| CAPNR Cayson Acquisition Corp. | RIGHT 99/99/9999 | Add +8.6% | 23,599 | $4K |
| DAICW Cid Holdco Inc. -26 | *W EXP 12/31/202 | New | 22,132 | $3K |
| RFAIR RF Acquisition Corp. II | RIGHT 05/01/2026 | Add +17.9% | 38,440 | $3K |
| KIDZW Classover Holdings Inc. - 30 | *W EXP 04/03/203 | New | 19,133 | $2K |
| CLRRF Climaterock -RTS | RIGHT 10/31/2028 | Sold out | 19,560 | $2Kbefore exit |
| BAYAR Bayview Acquisition Corp. | RIGHT 11/17/2028 | Add +23.0% | 14,005 | $2K |
| NOEMW CO2 Energy Transition -28 | *W EXP 08/17/202 | Reduce -0.1% | 10,866 | $2K |
| FORLW Four Leaf Acquisition Cor-28 | *W EXP 03/15/202 | Add +2.9% | 42,196 | $2K |
| UCFIW Iron Horse Acquisition Co.-29 | *W EXP 09/30/203 | Reduce -6.2% | 17,705 | $2K |
| HSPRF Horizon Space Acquisition-RT | RIGHT 12/27/2024 | Add +3.9% | 15,482 | $2K |
| RDACR Rising Dragon Acquisition Co. | RIGHT 11/15/2028 | Reduce -0.9% | 11,191 | $2K |
| ABPWW Atlantic Coast Acq -CW23 | *W EXP 11/12/202 | Add +0.1% | 51,488 | $1K |
| OSRHW Bellevue Life Sciences-WRNT | *W EXP 02/09/202 | Add +0.1% | 23,447 | $1K |
| CYCUW Cycurion Inc.-CW27 | *W EXP 02/13/203 | Add +12.4% | 25,909 | $1K |
| EMCRF Embrace Change Acq-Rights | RIGHT 10/25/2026 | Add +2.4% | 15,253 | $1K |
| ASBPW Aspire Biopharma Holdin-CW27 | *W EXP 02/14/203 | Add +2.8% | 14,889 | $0 |
| BNAIW Brand Engagement Netwo -CW27 | *W EXP 03/14/202 | Add +6.0% | 17,327 | $0 |
| ECD AUTOMOTIVE DESIGN INC | *W EXP 12/12/202 | Add +0.9% | 15,076 | $0 |
| YOTAW Yotta Acquisition Corp. -27 | *W EXP 03/15/202 | Sold out | 14,196 | $0before exit |
| AITRR AI Transportation Acquis-RTS | RIGHT 09/01/2028 | Sold out | 10,244 | $0before exit |
| MSSRF Metal SKY Star Acquisi-Right | RIGHT 12/31/2025 | Sold out | 20,974 | $0before exit |
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 |