Flow Traders U.S. LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Flow Traders U.S. LLC reported 956 stock positions worth $3.2 billion. Its top holding was State Street SPDR Euro Stoxx (FEZ) at 9.1% of the portfolio, followed by Vanguard Ftse Europe ETF (VGK, 5.7%) and Ste STR SPDR PT DW Eu ETF (SPDW, 3.6%). Compared with Q4 2025, it opened 515 new positions, sold out of 416, added to 215 and reduced 213. The biggest buy was a new position in State Street SPDR Euro Stoxx (FEZ) and the biggest sale Vanguard Total Intl Stock (VXUS, shares −93%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001466697
- Portfolio Value
- $3.2B (Q1 2026)
- SEC Filing
- 0001466697-26-000021 ↗ filed May 15, 2026
Holdings Value
Holdings 956 stocks · $3.2B
| FEZ State Street SPDR Euro Stoxx | 9.12% | 4,630,867 | $287.5M | New |
| VGK Vanguard Ftse Europe ETF | 5.70% | 2,179,189 | $179.6M | Add +28687.2% |
| SPDW Ste STR SPDR PT DW Eu ETF | 3.61% | 2,493,051 | $113.8M | New |
| VPL Vanguard Ftse Pacific ETF | 3.30% | 1,065,470 | $104.1M | Reduce -26.8% |
| IEUR iShares Core MSCI Europe ETF | 2.55% | 1,143,953 | $80.4M | Reduce -12.2% |
| SPGM State Street SPDR Portfolio | 2.19% | 913,332 | $69.1M | Add +4890.9% |
| VXUS Vanguard Total Intl Stock | 1.98% | 810,053 | $62.5M | Reduce -92.7% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 1.87% | 1,957,169 | $59.0M | New |
| DBEF Xtrackers MSCI Eafe Hedged E | 1.72% | 1,096,917 | $54.2M | New |
| EZU iShares MSCI Eurozone ETF | 1.55% | 778,557 | $48.8M | New |
| EWJ iShares MSCI Japan ETF | 1.36% | 507,404 | $42.8M | New |
| HEFA Isha Curr Hedged MSCI Eafe | 1.33% | 984,500 | $41.8M | New |
| BRK.A Berkshire Hathaway Inc. Class A | 1.21% | 53 | $38.1M | Reduce -47.5% |
| IEV iShares Europe ETF | 0.97% | 447,869 | $30.4M | New |
| EWL iShares MSCI Switzerland ETF | 0.85% | 453,328 | $26.7M | Add +1468.0% |
| VIGI Vanguard Int Div App Indx FD | 0.80% | 284,860 | $25.2M | New |
| BKIE BNY Mellon Intl Eqty ETF | 0.66% | 221,481 | $20.7M | New |
| FENI Fidelity Enhanced Intl ETF | 0.65% | 552,118 | $20.5M | New |
| IQLT iShares MSCI International Q | 0.64% | 437,826 | $20.2M | New |
| EUFN iShares MSCI Europe Financia | 0.64% | 577,432 | $20.1M | Add +1550.7% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.62% | 206,471 | $19.5M | New |
| RSP Invesco S&P 500 Equal Weight | 0.59% | 97,162 | $18.6M | Add +672.0% |
| MU Micron Technology Inc. | 0.59% | 54,742 | $18.5M | Add +1177.8% |
| IWN iShares Russell 2000 Value E | 0.57% | 94,085 | $17.8M | Add +207.3% |
| EEM iShares MSCI Emerging Market | 0.53% | 294,450 | $16.7M | Add +495.1% |
| BBCA JPMorgan Betabuilders Canada | 0.53% | 176,677 | $16.6M | New |
| EWG iShares MSCI Germany ETF | 0.51% | 407,084 | $16.1M | Reduce -46.4% |
| VSGX Vanguard ESG Intl Stock ETF | 0.49% | 217,098 | $15.6M | Add +122.1% |
| TQQQ Proshares Ultrapro QQQ | 0.43% | 322,996 | $13.5M | Add +84.4% |
| ICSH iShares Ultra Short Duration | 0.41% | 255,442 | $12.9M | New |
| IQM Franklin Intelligent Machine | 0.40% | 140,753 | $12.4M | New |
| IVLU iShares MSCI International V | 0.37% | 293,953 | $11.7M | New |
| BBEU JPMorgan Betabuilders Europe | 0.37% | 159,046 | $11.5M | New |
| VGT Vanguard Info Tech ETF | 0.36% | 16,430 | $11.5M | Add +50.4% |
| MSFT Microsoft Corp. | 0.36% | 30,933 | $11.4M | New |
| EMCR Xtrackers Emerg Mark Carb Re | 0.36% | 304,038 | $11.4M | Reduce -6.0% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.36% | 252,806 | $11.2M | New |
| SPEM State Street SP PTF Em ETF | 0.35% | 235,201 | $11.0M | New |
| IEI iShares 3-7 Year Treasury Bo | 0.35% | 92,792 | $11.0M | New |
| BBJP JPMorgan Betabuilders Japan | 0.35% | 158,600 | $10.9M | Reduce -86.6% |
| URTH iShares MSCI World ETF | 0.35% | 60,704 | $10.9M | New |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.35% | 118,888 | $10.9M | Add +1010.9% |
| TIP iShares Tips Bond ETF | 0.34% | 97,784 | $10.8M | New |
| VEA Vanguard Ftse Developed ETF | 0.34% | 168,343 | $10.8M | New |
| NVDA Nvidia Corp. | 0.34% | 61,244 | $10.7M | New |
| XLE SS Energy Select Sector | 0.34% | 173,600 | $10.6M | Add +1875.9% |
| VXF Vanguard Extended Market ETF | 0.34% | 51,574 | $10.6M | Add +183.4% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.33% | 132,011 | $10.4M | New |
| QQQM Invesco Nasdaq 100 ETF | 0.32% | 42,717 | $10.2M | New |
| SPXL Direxion Daily S&P 500 Bull | 0.32% | 53,860 | $10.0M | Add +168.5% |
| USO United States Oil Fund LP | 0.32% | 78,101 | $9.9M | New |
| SCHC Schwab Intl Small-Cap Equity | 0.31% | 209,968 | $9.8M | Reduce -3.0% |
| XLF SS Financial Select Sector | 0.31% | 196,666 | $9.7M | Add +1835.3% |
| EEMA iShares MSCI Emerg MRKT Asia | 0.30% | 100,166 | $9.6M | New |
| BKMC BNY Mellon US M/C Core ETF | 0.30% | 86,150 | $9.5M | Add +99.9% |
| VSS Vanguard Ftse All Wo X-US SC | 0.30% | 65,035 | $9.5M | New |
| FLGB Franklin Ftse United Kingdom | 0.30% | 272,212 | $9.5M | New |
| AIQ Global X Art Intel & Tech | 0.30% | 202,636 | $9.5M | New |
| IWD iShares Russell 1000 Value E | 0.30% | 44,026 | $9.4M | Add +226.8% |
| IHDG Wisdomtree International Hed | 0.30% | 194,185 | $9.3M | Add +66.5% |
| GSLC Goldman Activebeta US LC ETF | 0.30% | 74,631 | $9.3M | New |
| FDN First Trust DJ Internet Ind | 0.29% | 39,149 | $9.2M | Add +1751.0% |
| KLMN Invesco MSCI N Amr Climt ETF | 0.29% | 339,218 | $9.1M | Add +363.5% |
| GDXJ Vaneck Junior Gold Miners | 0.29% | 75,280 | $9.0M | Add +27.9% |
| SHV iShares 0-1 Year Treasury Bo | 0.28% | 80,359 | $8.9M | Add +250.3% |
| ARKX ARK Space & Defense Innovati | 0.28% | 298,445 | $8.8M | New |
| AAXJ iShares MSCI All Country Asi | 0.28% | 90,070 | $8.7M | New |
| DFAI Dimensional International Co. | 0.27% | 220,704 | $8.6M | New |
| PPH Vaneck Pharmaceutical ETF | 0.27% | 82,371 | $8.6M | New |
| FTEC Fidelity MSCI Info Tech Indx | 0.26% | 39,009 | $8.1M | New |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.25% | 5,978 | $7.9M | Add +1.4% |
| GOVT iShares US Treasury Bond ETF | 0.25% | 343,710 | $7.9M | Add +4.3% |
| SSO Proshares Ultra S&P500 | 0.25% | 149,908 | $7.8M | New |
| VOO Vanguard S&P 500 ETF | 0.24% | 12,897 | $7.7M | New |
| XBI SS SPDR S&P Biotech ETF | 0.24% | 60,268 | $7.7M | New |
| FDVV Fidelity High Dividend ETF | 0.24% | 138,150 | $7.6M | Reduce -23.4% |
| EWH iShares MSCI Hong Kong ETF | 0.24% | 329,386 | $7.6M | Add +417.1% |
| XLP SS Consumer Staples Sel Sect | 0.24% | 92,734 | $7.6M | Add +92.5% |
| DDLS Wisdmtre DY Int Smlcap Ef-US | 0.24% | 173,989 | $7.6M | Add +63.6% |
| SUSL iShares ESG MSCI USA Leaders | 0.24% | 65,760 | $7.5M | New |
| IJH iShares Core S&P Midcap ETF | 0.23% | 107,374 | $7.3M | New |
| URTY Proshares Ultrapro RUSS2000 | 0.23% | 137,587 | $7.1M | New |
| COWZ Pacer US Cash Cows 100 ETF | 0.22% | 111,378 | $7.0M | Add +1000.4% |
| INDA iShares MSCI India ETF | 0.22% | 148,558 | $7.0M | Add +441.2% |
| EDV Vanguard Extended Dur Treas | 0.22% | 106,415 | $6.9M | Add +619.3% |
| TBLL Invesco Short Term Treasury | 0.22% | 65,205 | $6.9M | New |
| IWO iShares Russell 2000 Growth | 0.22% | 21,733 | $6.8M | Add +47.1% |
| DWM Wisdomtree International Equ | 0.21% | 95,342 | $6.7M | Add +184.4% |
| NANR Sta STR SP S&P Nor An Res-Ui | 0.21% | 77,173 | $6.5M | New |
| IWP iShares Russell Mid-Cap Grow | 0.21% | 50,529 | $6.5M | New |
| GUNR NT Mstar GLBL NR ETF | 0.20% | 116,312 | $6.4M | New |
| NOBL Proshares S&P 500 Dividend A | 0.20% | 60,335 | $6.4M | New |
| GSEU Goldman Activebta Eur Eq ETF | 0.20% | 140,981 | $6.4M | Add +347.5% |
| AAPL Apple Inc. | 0.20% | 24,757 | $6.3M | New |
| AGQ Proshares Ultra Silver | 0.20% | 52,507 | $6.3M | Add +692.8% |
| TLH iShares 10-20 Year Treasury | 0.20% | 61,245 | $6.2M | New |
| SPEU State Street SPDR Portfolio | 0.18% | 112,469 | $5.8M | New |
| DLS Wisdomtree Intl S/C DVD Fund | 0.18% | 70,662 | $5.8M | New |
| STCE Schwab Crypto TNLP ETF | 0.18% | 107,008 | $5.6M | Add +2012.7% |
| SCHR Schwab Intermediate-Term US | 0.18% | 223,175 | $5.6M | New |
Other holdings (29): bonds, preferreds, convertibles and warrants · $10.2M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| CORZZ Core Scientific Inc. - 29 | *W EXP 01/23/202 | 372,560 | $5.6M | Add +1.1% |
| IONQ.WS Ionq Inc. -CW26 | *W EXP 09/30/202 | 175,698 | $3.0M | Add +2.2% |
| RGTIW Rigetti Computing -CW27 | *W EXP 03/02/202 | 195,900 | $1.1M | Reduce -46.6% |
| PL.WS Planet Labs PBC -CW26 | *W EXP 12/06/202 | 24,289 | $400K | New |
| FBYDW Falcon's Beyond Global-27 | *W EXP 10/06/202 | 34,900 | $66K | Add +3.4% |
| IBACR Ib Acquisition Corp.-RTS | RIGHT 09/28/2026 | 49,308 | $5K | Reduce -11.1% |
| RFAIR RF Acquisition Corp. II | RIGHT 05/01/2026 | 41,574 | $5K | Add +23.0% |
| BNAIW Brand Engagement Netwo -CW27 | *W EXP 03/14/202 | 14,547 | $4K | Reduce -17.5% |
| FGMCR FG Merger II Corp. | RIGHT 02/11/2030 | 10,101 | $4K | Reduce -17.0% |
| CAPNR Cayson Acquisition Corp. | RIGHT 99/99/9999 | 24,219 | $4K | Add +2.0% |
| ESHAR Esh Acquisition Corp. - Right | RIGHT 06/13/2028 | 31,277 | $3K | Add +9.3% |
| RAINW Rain Enhancement-CW 29 | *W EXP 12/31/202 | 13,287 | $3K | No change |
| BAYAR Bayview Acquisition Corp. | RIGHT 11/17/2028 | 12,009 | $2K | Reduce -13.4% |
| IRHOR Iron Horse Acquisiti- Rights | RIGHT 07/11/2030 | 14,499 | $2K | New |
| RDACR Rising Dragon Acquisition Co. | RIGHT 11/15/2028 | 12,328 | $2K | Reduce -10.7% |
| DAICW Cid Holdco Inc. -26 | *W EXP 12/31/202 | 22,332 | $1K | Add +0.9% |
| FOXXW 1OXX | *W EXP 09/26/202 | 11,634 | $1K | Add +3.6% |
| FUSEW CSLM Holdings Inc. - 30 | *W EXP 10/22/203 | 13,487 | $1K | Add +0.8% |
| LIMNW Liminatus Pharma Inc. Class A-28 | *W EXP 04/30/203 | 13,110 | $1K | No change |
| OSRHW Bellevue Life Sciences-WRNT | *W EXP 02/09/202 | 23,730 | $1K | No change |
| TVGNW Semper Paratus Acqu -CW26 | *W EXP 02/14/202 | 17,649 | $1K | No change |
| CYCUW Cycurion Inc.-CW27 | *W EXP 02/13/203 | 26,512 | $1K | Add +1.1% |
| ABPWW Atlantic Coast Acq -CW23 | *W EXP 11/12/202 | 51,588 | $0 | No change |
| PARAW 7GC & Co. Holdings Class A -CW26 | *W EXP 12/14/202 | 12,229 | $0 | No change |
| KIDZW Classover Holdings Inc. - 30 | *W EXP 04/03/203 | 19,133 | $0 | No change |
| ECD AUTOMOTIVE DESIGN INC | *W EXP 12/12/202 | 15,576 | $0 | Add +0.7% |
| UCFIW Iron Horse Acquisition Co.-29 | *W EXP 09/30/203 | 17,797 | $0 | No change |
| ASBPW Aspire Biopharma Holdin-CW27 | *W EXP 02/14/203 | 15,050 | $0 | Add +3.4% |
| ATMCR Alphatime Acquisition-Right | RIGHT 03/01/2028 | 40,364 | $0 | No change |
Total filed on the 13F, all lines: $3.2B.
Portfolio Sells Q4 2025 → Q1 2026
| VXUS Vanguard Total Intl Stock | Reduce -92.7% | 1.98% | −25.42 |
| GSY Invesco Ultra Short Duration | Reduce -95.8% | 0.14% | −3.27 |
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −3.02 |
| BBJP JPMorgan Betabuilders Japan | Reduce -86.6% | 0.35% | −2.22 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −1.66 |
| GSID Goldman Sachs Marketbeta Int | Reduce -92.5% | 0.12% | −1.56 |
| YEAR AB Ultra Short Income ETF | Reduce -98.8% | 0.02% | −1.39 |
| ESGD iShares Trust iShares ESG Aw | Reduce -97.0% | 0.04% | −1.39 |
| BRK.A Berkshire Hathaway Inc. Class A | Reduce -47.5% | 1.21% | −1.30 |
| FLTW Franklin Ftse Taiwan ETF | Sold out | 0.00% | −1.03 |
| VPL Vanguard Ftse Pacific ETF | Reduce -26.8% | 3.30% | −1.03 |
| TSLA Tesla Inc. | Reduce -76.7% | 0.18% | −0.77 |
| VTI VG Morningstar TS MKT ETF-US | Sold out | 0.00% | −0.72 |
| JETS US Global Jets ETF | Sold out | 0.00% | −0.69 |
| GLD SPDR Gold Shares | Sold out | 0.00% | −0.61 |
| EWG iShares MSCI Germany ETF | Reduce -46.4% | 0.51% | −0.55 |
| JPLD JPMorgan Ltd. Duration ETF | Reduce -88.2% | 0.07% | −0.53 |
| IEUR iShares Core MSCI Europe ETF | Reduce -12.2% | 2.55% | −0.49 |
| IWF iShares Russell 1000 Growth | Sold out | 0.00% | −0.49 |
| EFAV iShares MSCI Eafe Min Vol Fa | Sold out | 0.00% | −0.47 |
| IGF iShares Global Infrastructur | Reduce -81.0% | 0.11% | −0.44 |
| VTV Vanguard Mrngstr Val ETF-Aui | Sold out | 0.00% | −0.41 |
| VUG Vanguard Mrngstar GR ETF-Sui | Sold out | 0.00% | −0.38 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Sold out | 0.00% | −0.34 |
| FLJP Franklin Ftse Japan ETF | Sold out | 0.00% | −0.33 |
| ETHA iShares Ethereum Trust ETF | Sold out | 0.00% | −0.32 |
| JPXN iShares JPX-Nikkei 400 ETF | Reduce -97.1% | 0.01% | −0.31 |
| TOUS T Rowe PRC International Eq | Sold out | 0.00% | −0.31 |
| IXN iShares Global Tech ETF | Sold out | 0.00% | −0.29 |
| OIH Vaneck Oil Services ETF | Sold out | 0.00% | −0.26 |
| CLOZ Eldridge BBB-B Clo ETF | Reduce -94.8% | 0.01% | −0.26 |
| JGLO JPMorgan GLBL SLCT Eq ETF | Sold out | 0.00% | −0.25 |
| SCHO Schwab Short-Term US Treas | Sold out | 0.00% | −0.25 |
| VWOB Vanguard Emerg MKTS Gov BND | Sold out | 0.00% | −0.24 |
| IAU iShares Gold Trust | Sold out | 0.00% | −0.24 |
| SCHP Schwab U.S. Tips ETF | Sold out | 0.00% | −0.23 |
| SRLN SS Blackstone Sr Loan ETF | Sold out | 0.00% | −0.21 |
| NFLX Netflix Inc. | Reduce -96.6% | 0.01% | −0.20 |
| EWD iShares MSCI Sweden ETF | Sold out | 0.00% | −0.20 |
| RODM Hartford Multifact Dev MRKT | Sold out | 0.00% | −0.20 |
| STIP iShares 0-5 Year Tips Bond E | Sold out | 0.00% | −0.19 |
| URA Global X Uranium ETF | Reduce -88.0% | 0.03% | −0.19 |
| VTHR Vanguard Russell 3000 | Sold out | 0.00% | −0.19 |
| SAP Sap SE-Sponsored ADR | Sold out | 0.00% | −0.19 |
| LTPZ PIMCO 15+ YR US Tips Indx | Sold out | 0.00% | −0.18 |
| FNDC Schwab Fndmnt Intl SM Eq ETF | Sold out | 0.00% | −0.18 |
| DFE Wisdomtree Eur S/C Dividend | Sold out | 0.00% | −0.17 |
| VICTORY PORTFOLIOS II | Sold out | 0.00% | −0.17 |
| JIVE JPM Interntl Value ETF | Sold out | 0.00% | −0.17 |
| STPZ PIMCO 1-5 Year US Tips Index | Sold out | 0.00% | −0.16 |
Portfolio Buys Q4 2025 → Q1 2026
| FEZ State Street SPDR Euro Stoxx | New | 9.12% | +9.12 |
| VGK Vanguard Ftse Europe ETF | Add +28687.2% | 5.70% | +5.68 |
| SPDW Ste STR SPDR PT DW Eu ETF | New | 3.61% | +3.61 |
| SPGM State Street SPDR Portfolio | Add +4890.9% | 2.19% | +2.15 |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | New | 1.87% | +1.87 |
| DBEF Xtrackers MSCI Eafe Hedged E | New | 1.72% | +1.72 |
| EZU iShares MSCI Eurozone ETF | New | 1.55% | +1.55 |
| EWJ iShares MSCI Japan ETF | New | 1.36% | +1.36 |
| HEFA Isha Curr Hedged MSCI Eafe | New | 1.33% | +1.33 |
| IEV iShares Europe ETF | New | 0.97% | +0.97 |
| VIGI Vanguard Int Div App Indx FD | New | 0.80% | +0.80 |
| EWL iShares MSCI Switzerland ETF | Add +1468.0% | 0.85% | +0.79 |
| BKIE BNY Mellon Intl Eqty ETF | New | 0.66% | +0.66 |
| FENI Fidelity Enhanced Intl ETF | New | 0.65% | +0.65 |
| IQLT iShares MSCI International Q | New | 0.64% | +0.64 |
| VYMI Vanguard Int High DVD YLD Inc. | New | 0.62% | +0.62 |
| EUFN iShares MSCI Europe Financia | Add +1550.7% | 0.64% | +0.60 |
| MU Micron Technology Inc. | Add +1177.8% | 0.59% | +0.55 |
| BBCA JPMorgan Betabuilders Canada | New | 0.53% | +0.53 |
| RSP Invesco S&P 500 Equal Weight | Add +672.0% | 0.59% | +0.51 |
| EEM iShares MSCI Emerging Market | Add +495.1% | 0.53% | +0.44 |
| ICSH iShares Ultra Short Duration | New | 0.41% | +0.41 |
| IQM Franklin Intelligent Machine | New | 0.40% | +0.40 |
| IWN iShares Russell 2000 Value E | Add +207.3% | 0.57% | +0.38 |
| IVLU iShares MSCI International V | New | 0.37% | +0.37 |
| BBEU JPMorgan Betabuilders Europe | New | 0.37% | +0.37 |
| MSFT Microsoft Corp. | New | 0.36% | +0.36 |
| VNQI Vanguard GLBL Ex-US Real Est | New | 0.36% | +0.36 |
| SPEM State Street SP PTF Em ETF | New | 0.35% | +0.35 |
| IEI iShares 3-7 Year Treasury Bo | New | 0.35% | +0.35 |
| URTH iShares MSCI World ETF | New | 0.35% | +0.35 |
| TIP iShares Tips Bond ETF | New | 0.34% | +0.34 |
| VEA Vanguard Ftse Developed ETF | New | 0.34% | +0.34 |
| NVDA Nvidia Corp. | New | 0.34% | +0.34 |
| EMXC iShares MSCI Emr MRK Ex Chna | New | 0.33% | +0.33 |
| XLE SS Energy Select Sector | Add +1875.9% | 0.34% | +0.32 |
| QQQM Invesco Nasdaq 100 ETF | New | 0.32% | +0.32 |
| USO United States Oil Fund LP | New | 0.32% | +0.32 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +1010.9% | 0.35% | +0.31 |
| EEMA iShares MSCI Emerg MRKT Asia | New | 0.30% | +0.30 |
| VSS Vanguard Ftse All Wo X-US SC | New | 0.30% | +0.30 |
| FLGB Franklin Ftse United Kingdom | New | 0.30% | +0.30 |
| AIQ Global X Art Intel & Tech | New | 0.30% | +0.30 |
| GSLC Goldman Activebeta US LC ETF | New | 0.30% | +0.30 |
| XLF SS Financial Select Sector | Add +1835.3% | 0.31% | +0.29 |
| ARKX ARK Space & Defense Innovati | New | 0.28% | +0.28 |
| AAXJ iShares MSCI All Country Asi | New | 0.28% | +0.28 |
| DFAI Dimensional International Co. | New | 0.27% | +0.27 |
| FDN First Trust DJ Internet Ind | Add +1751.0% | 0.29% | +0.27 |
| PPH Vaneck Pharmaceutical ETF | New | 0.27% | +0.27 |
Notes & Other Activity Q4 2025 → Q1 2026
| CORZZ Core Scientific Inc. - 29 | *W EXP 01/23/202 | Add +1.1% | 372,560 | $5.6M |
| IONQ.WS Ionq Inc. -CW26 | *W EXP 09/30/202 | Add +2.2% | 175,698 | $3.0M |
| RGTIW Rigetti Computing -CW27 | *W EXP 03/02/202 | Reduce -46.6% | 195,900 | $1.1M |
| PL.WS Planet Labs PBC -CW26 | *W EXP 12/06/202 | New | 24,289 | $400K |
| FBYDW Falcon's Beyond Global-27 | *W EXP 10/06/202 | Add +3.4% | 34,900 | $66K |
| SVIRF Spring Valley Acquisit-Right | RIGHT 02/25/2026 | Sold out | 44,589 | $23Kbefore exit |
| IBACR Ib Acquisition Corp.-RTS | RIGHT 09/28/2026 | Reduce -11.1% | 49,308 | $5K |
| RFAIR RF Acquisition Corp. II | RIGHT 05/01/2026 | Add +23.0% | 41,574 | $5K |
| BNAIW Brand Engagement Netwo -CW27 | *W EXP 03/14/202 | Reduce -17.5% | 14,547 | $4K |
| FGMCR FG Merger II Corp. | RIGHT 02/11/2030 | Reduce -17.0% | 10,101 | $4K |
| CAPNR Cayson Acquisition Corp. | RIGHT 99/99/9999 | Add +2.0% | 24,219 | $4K |
| ESHAR Esh Acquisition Corp. - Right | RIGHT 06/13/2028 | Add +9.3% | 31,277 | $3K |
| FORLW Four Leaf Acquisition Cor-28 | *W EXP 03/15/202 | Sold out | 41,614 | $2Kbefore exit |
| IRHOR Iron Horse Acquisiti- Rights | RIGHT 07/11/2030 | New | 14,499 | $2K |
| RDACR Rising Dragon Acquisition Co. | RIGHT 11/15/2028 | Reduce -10.7% | 12,328 | $2K |
| BAYAR Bayview Acquisition Corp. | RIGHT 11/17/2028 | Reduce -13.4% | 12,009 | $2K |
| DAICW Cid Holdco Inc. -26 | *W EXP 12/31/202 | Add +0.9% | 22,332 | $1K |
| MSPRZ MSP Recovery -CW26 | *W EXP 05/23/202 | Sold out | 18,026 | $1Kbefore exit |
| HSPRF Horizon Space Acquisition-RT | RIGHT 12/27/2024 | Sold out | 16,725 | $1Kbefore exit |
| FOXXW 1OXX | *W EXP 09/26/202 | Add +3.6% | 11,634 | $1K |
| FUSEW CSLM Holdings Inc. - 30 | *W EXP 10/22/203 | Add +0.8% | 13,487 | $1K |
| CYCUW Cycurion Inc.-CW27 | *W EXP 02/13/203 | Add +1.1% | 26,512 | $1K |
| ECD AUTOMOTIVE DESIGN INC | *W EXP 12/12/202 | Add +0.7% | 15,576 | $0 |
| ASBPW Aspire Biopharma Holdin-CW27 | *W EXP 02/14/203 | Add +3.4% | 15,050 | $0 |
| BOWNR Bowen Acquisition Corp.-RTS | RIGHT 99/99/9999 | Sold out | 41,496 | $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 |