Flow-Traders-Us
AI_NATIVE detailed information: This accession holds the following tickers:[ null, null, null, null, null, "VSGX", null, null, null, null, "ARGX", null, "DJP", null, null, null, null, "IAG", null, null, null, null, null, "AGI.TO", "PBR-A", "ITUB", null, null, "MCHI", null, null, "AAXJ", "RBA.TO", null, null, null, null, null, null, null, null, null, "GOOGL", null, null, "PXF", "IBAC", null, "GDXJ", null, "AEG", null, null, null, null, null, null, null, "E", null, null, null, null, null, "BUD", null, null, null, "AVEM", null, null, null, null, null, "SAN", null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, "DBEF", null, null, "PHG", null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, 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null, null, null, null, null, null, "BNIXW", null, "BNIXR", null, null, "SPYG", null, null, "BYNOW", null, "SPLG", null, null, null, "BIV", "VNQ", "IVOO", null, "ACWV", null, null, "VRN.TO", "BTG", null, "VSS", null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, "VCIT", null, null, null, null, null, null, null, null, "VIG", null, null, null, null, null, null, null, null, null, null, null, null, null, "LYG", null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, "IWO", "IWN", null, "IEF", null, null, null, null, null, null, null, null, "AMD", "SDY", null, null, "BNZIW", null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, "BNAIW", null, null, null, null, null, null, null, "AVAL", null, null, null, null, null, null, null, null, null, null, null, "NVO", null, "AMZN", "SCHB", null, null, null, null, null, "IVE", null, null, null, null, null, "ABEV", null, "VPL", null, "VGT", null, "ESGV", null, null, null, "VALE", null, null, "VOOV", null, "VIOG", "VGLT", "VTEB", "VOT", "VB", "VOO", "VTV", "V", null, "WNC", "WELL", null, null, null, null, null, null, null, null, null, null, null, null, "IUSG", null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, "IUSV", null, null, null, "SPYV", null, "NGD", null, null, null, null, null, "STLA", null, "BBVA", "BBD", "BRK-B", null, null, null, null, null, null, null, null, "COST", "RSP", "IJJ", "USMV", null, "IWM", "GOOG", null, null, null, null, null, null, "JPM", "QUAL" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-14
- Total Holdings
- 903
- Total Value
- 2373028
- Accession Number
- 0001466697-25-000012
- Form Type
- 13F-HR
- Manager Name
- Flow-Traders-Us
Data Enrichment
12% identified104 identified799 unidentified
Holdings
903 positions • $2.4M total value
Manager:
Search and click to pin securities to the top
Page 6 of 46
97717W760
Shares:71.3K
Value:$4.7M
% of Portfolio:198.4% ($4.7M/$2.4M)
46138G888
Shares:44.2K
Value:$4.7M
% of Portfolio:196.6% ($4.7M/$2.4M)
464288760
Shares:30.4K
Value:$4.6M
% of Portfolio:195.9% ($4.6M/$2.4M)
46641Q241
Shares:99.3K
Value:$4.6M
% of Portfolio:192.9% ($4.6M/$2.4M)
46138E263
Shares:79.5K
Value:$4.4M
% of Portfolio:186.6% ($4.4M/$2.4M)
97717W802
Shares:101.0K
Value:$4.3M
% of Portfolio:180.8% ($4.3M/$2.4M)
032108664
Shares:58.8K
Value:$4.2M
% of Portfolio:177.8% ($4.2M/$2.4M)
464288620
Shares:82.5K
Value:$4.2M
% of Portfolio:177.7% ($4.2M/$2.4M)
25459W862
Shares:29.8K
Value:$4.2M
% of Portfolio:176.1% ($4.2M/$2.4M)
09789C853
Shares:83.6K
Value:$4.1M
% of Portfolio:174.4% ($4.1M/$2.4M)
00214Q807
Shares:232.6K
Value:$4.1M
% of Portfolio:173.9% ($4.1M/$2.4M)
46641Q340
Shares:45.5K
Value:$4.1M
% of Portfolio:172.8% ($4.1M/$2.4M)
464286806
Shares:108.9K
Value:$4.0M
% of Portfolio:170.1% ($4.0M/$2.4M)
33739Q408
Shares:67.3K
Value:$4.0M
% of Portfolio:169.8% ($4.0M/$2.4M)
032108672
Shares:40.0K
Value:$4.0M
% of Portfolio:168.9% ($4.0M/$2.4M)
46434G863
Shares:113.6K
Value:$4.0M
% of Portfolio:167.4% ($4.0M/$2.4M)
37954Y871
Shares:173.1K
Value:$4.0M
% of Portfolio:167.2% ($4.0M/$2.4M)
38747R827
Shares:105.6K
Value:$4.0M
% of Portfolio:166.5% ($4.0M/$2.4M)
78468R556
Shares:29.6K
Value:$3.9M
% of Portfolio:164.2% ($3.9M/$2.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip97717W760)✕ | 71.3K | All Managers (Combined) | $4.7M | 198.4% ($4.7M/$2.4M) | QoQ -3.06% (-$0)YoY +39.23% (+$1) | |
(cusip46138G888)✕ | 44.2K | QoQ NEW(+44.2K) YoY NEW(+44.2K) | All Managers (Combined) | $4.7M | 196.6% ($4.7M/$2.4M) | QoQ NEW(+$5) YoY NEW(+$5) |
(cusip464288760)✕ | 30.4K | QoQ NEW(+30.4K) | All Managers (Combined) | $4.6M | 195.9% ($4.6M/$2.4M) | QoQ NEW(+$5) |
(cusip46641Q241)✕ | 99.3K | YoY NEW(+99.3K) | All Managers (Combined) | $4.6M | 192.9% ($4.6M/$2.4M) | YoY NEW(+$5) |
(cusip46138E263)✕ | 79.5K | QoQ NEW(+79.5K) | All Managers (Combined) | $4.4M | 186.6% ($4.4M/$2.4M) | QoQ NEW(+$4) |
(cusip97717W802)✕ | 101.0K | QoQ NEW(+101.0K) | All Managers (Combined) | $4.3M | 180.8% ($4.3M/$2.4M) | QoQ NEW(+$4) YoY +45.47% (+$1) |
(cusip032108664)✕ | 58.8K | QoQ NEW(+58.8K) YoY NEW(+58.8K) | All Managers (Combined) | $4.2M | 177.8% ($4.2M/$2.4M) | QoQ NEW(+$4) YoY NEW(+$4) |
(cusip464288620)✕ | 82.5K | QoQ NEW(+82.5K) | All Managers (Combined) | $4.2M | 177.7% ($4.2M/$2.4M) | QoQ NEW(+$4) |
| 17.1K | QoQ NEW(+17.1K) YoY NEW(+17.1K) | All Managers (Combined) | $4.2M | 176.7% ($4.2M/$2.4M) | QoQ NEW(+$4) YoY NEW(+$4) | |
(cusip25459W862)✕ | 29.8K | All Managers (Combined) | $4.2M | 176.1% ($4.2M/$2.4M) | QoQ -16.89% (-$1)YoY -48.69% (-$4) | |
(cusip09789C853)✕ | 83.6K | QoQ NEW(+83.6K) YoY NEW(+83.6K) | All Managers (Combined) | $4.1M | 174.4% ($4.1M/$2.4M) | QoQ NEW(+$4) YoY NEW(+$4) |
(cusip00214Q807)✕ | 232.6K | YoY NEW(+232.6K) | All Managers (Combined) | $4.1M | 173.9% ($4.1M/$2.4M) | QoQ +54.28% (+$1)YoY NEW(+$4) |
(cusip46641Q340)✕ | 45.5K | All Managers (Combined) | $4.1M | 172.8% ($4.1M/$2.4M) | ||
(cusip464286806)✕ | 108.9K | QoQ NEW(+108.9K) | All Managers (Combined) | $4.0M | 170.1% ($4.0M/$2.4M) | QoQ NEW(+$4) YoY +37.12% (+$1) |
(cusip33739Q408)✕ | 67.3K | All Managers (Combined) | $4.0M | 169.8% ($4.0M/$2.4M) | ||
(cusip032108672)✕ | 40.0K | QoQ NEW(+40.0K) YoY NEW(+40.0K) | All Managers (Combined) | $4.0M | 168.9% ($4.0M/$2.4M) | QoQ NEW(+$4) YoY NEW(+$4) |
(cusip46434G863)✕ | 113.6K | QoQ +0.47% (+533)YoY NEW(+113.6K) | All Managers (Combined) | $4.0M | 167.4% ($4.0M/$2.4M) | QoQ +5.16% (+$0)YoY NEW(+$4) |
(cusip37954Y871)✕ | 173.1K | QoQ NEW(+173.1K) YoY NEW(+173.1K) | All Managers (Combined) | $4.0M | 167.2% ($4.0M/$2.4M) | QoQ NEW(+$4) YoY NEW(+$4) |
(cusip38747R827)✕ | 105.6K | QoQ NEW(+105.6K) YoY NEW(+105.6K) | All Managers (Combined) | $4.0M | 166.5% ($4.0M/$2.4M) | QoQ NEW(+$4) YoY NEW(+$4) |
(cusip78468R556)✕ | 29.6K | QoQ NEW(+29.6K) | All Managers (Combined) | $3.9M | 164.2% ($3.9M/$2.4M) | QoQ NEW(+$4) |