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Timothy Leary

Flow Traders U.s. Llc

Assets Managed
$3.161B
Holdings
985
Last Quarter
2026 - Q1
Filed Date
1mo 5d ago
Growth Rate
3.59%(2Q avg: 13.68%)
Sustained Growth
2 quarters

Portfolio positions

This chart displays the top 10 holdings in Flow Traders U.s. Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 985 positions.

Assets under management

The assets under management (AUM) of Flow Traders U.s. Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 2 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 3.161B in assets, with a quarterly growth rate of 3.59% and a 2-quarter average growth rate of 13.68%. The portfolio is managed by Timothy Leary, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
FEZ
Spdr Euro Stoxx 50 Etf
Recent Activity
New Position
9.1%
$287.484M
4.631M shares@ $62.08 avg price
VGK
Vanguard Ftse Europe Etf
Recent Activity
Increased 28687.18%
5.69%
$179.631M
2.179M shares@ $82.44 avg price
SPDW
Spdr Portfolio Developed Wor
Recent Activity
New Position
3.6%
$113.808M
2.493M shares@ $45.66 avg price
VPL
Vanguard Ftse Pacific Etf
Recent Activity
Decreased -26.77%
3.3%
$104.128M
1.065M shares@ $97.73 avg price
IEUR
Ishares Core Msci Europe Etf
Recent Activity
Decreased -12.17%
2.55%
$80.386M
1.144M shares@ $70.28 avg price
SPGM
Spdr Portfolio Msci Global S
Recent Activity
Increased 4890.89%
2.19%
$69.148M
913,332 shares@ $75.71 avg price
VXUS
Vanguard Total Intl Stock
Recent Activity
Decreased -92.65%
1.98%
$62.463M
810,053 shares@ $77.11 avg price
DBMF
Imgp Dbi Managed Futures Str
Recent Activity
New Position
1.87%
$59.009M
1.957M shares@ $30.16 avg price
DBEF
Xtrackers Msci Eafe Hedged E
Recent Activity
New Position
1.72%
$54.188M
1.097M shares@ $49.41 avg price
EZU
Ishares Msci Eurozone Etf
Recent Activity
New Position
1.55%
$48.769M
778,557 shares@ $62.65 avg price

1-10 of 985