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, "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 9 of 46
46436E460
Shares:139.5K
Value:$2.8M
% of Portfolio:119.5% ($2.8M/$2.4M)
67092P805
Shares:88.9K
Value:$2.8M
% of Portfolio:119.3% ($2.8M/$2.4M)
25434V856
Shares:66.4K
Value:$2.8M
% of Portfolio:117.9% ($2.8M/$2.4M)
46138E644
Shares:61.2K
Value:$2.8M
% of Portfolio:117.8% ($2.8M/$2.4M)
464288489
Shares:141.0K
Value:$2.8M
% of Portfolio:117.2% ($2.8M/$2.4M)
233051226
Shares:98.1K
Value:$2.8M
% of Portfolio:115.9% ($2.8M/$2.4M)
00214Q708
Shares:81.9K
Value:$2.7M
% of Portfolio:114.8% ($2.7M/$2.4M)
464287275
Shares:27.8K
Value:$2.7M
% of Portfolio:113.7% ($2.7M/$2.4M)
464286756
Shares:63.7K
Value:$2.7M
% of Portfolio:113.0% ($2.7M/$2.4M)
912318409
Shares:123.6K
Value:$2.7M
% of Portfolio:112.6% ($2.7M/$2.4M)
46144X396
Shares:59.8K
Value:$2.7M
% of Portfolio:112.0% ($2.7M/$2.4M)
00039J822
Shares:71.8K
Value:$2.7M
% of Portfolio:111.8% ($2.7M/$2.4M)
33737J802
Shares:46.4K
Value:$2.6M
% of Portfolio:109.1% ($2.6M/$2.4M)
46434V282
Shares:44.4K
Value:$2.6M
% of Portfolio:108.3% ($2.6M/$2.4M)
464288158
Shares:24.3K
Value:$2.6M
% of Portfolio:108.2% ($2.6M/$2.4M)
97720F101
Shares:29.4K
Value:$2.6M
% of Portfolio:108.0% ($2.6M/$2.4M)
92189F817
Shares:204.5K
Value:$2.6M
% of Portfolio:107.5% ($2.6M/$2.4M)
09789C788
Shares:50.4K
Value:$2.5M
% of Portfolio:107.0% ($2.5M/$2.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip46436E460)✕ | 139.5K | All Managers (Combined) | $2.8M | 119.5% ($2.8M/$2.4M) | ||
(cusip67092P805)✕ | 88.9K | All Managers (Combined) | $2.8M | 119.3% ($2.8M/$2.4M) | ||
(cusip25434V856)✕ | 66.4K | All Managers (Combined) | $2.8M | 117.9% ($2.8M/$2.4M) | QoQ -34.59% (-$1)YoY -13.26% (-$0) | |
(cusip46138E644)✕ | 61.2K | All Managers (Combined) | $2.8M | 117.8% ($2.8M/$2.4M) | ||
(cusip464288489)✕ | 141.0K | QoQ NEW(+141.0K) YoY NEW(+141.0K) | All Managers (Combined) | $2.8M | 117.2% ($2.8M/$2.4M) | QoQ NEW(+$3) YoY NEW(+$3) |
(cusip233051226)✕ | 98.1K | All Managers (Combined) | $2.8M | 115.9% ($2.8M/$2.4M) | ||
(cusip00214Q708)✕ | 81.9K | All Managers (Combined) | $2.7M | 114.8% ($2.7M/$2.4M) | ||
(cusip464287275)✕ | 27.8K | QoQ NEW(+27.8K) | All Managers (Combined) | $2.7M | 113.7% ($2.7M/$2.4M) | QoQ NEW(+$3) |
(cusip464286756)✕ | 63.7K | All Managers (Combined) | $2.7M | 113.0% ($2.7M/$2.4M) | ||
(cusip912318409)✕ | 123.6K | All Managers (Combined) | $2.7M | 112.6% ($2.7M/$2.4M) | ||
(cusip46144X396)✕ | 59.8K | YoY NEW(+59.8K) | All Managers (Combined) | $2.7M | 112.0% ($2.7M/$2.4M) | YoY NEW(+$3) |
(cusip00039J822)✕ | 71.8K | QoQ NEW(+71.8K) YoY NEW(+71.8K) | All Managers (Combined) | $2.7M | 111.8% ($2.7M/$2.4M) | QoQ NEW(+$3) YoY NEW(+$3) |
| 25.0K | QoQ NEW(+25.0K) | All Managers (Combined) | $2.6M | 110.9% ($2.6M/$2.4M) | QoQ NEW(+$3) YoY -77.40% (-$9) | |
(cusip33737J802)✕ | 46.4K | All Managers (Combined) | $2.6M | 109.1% ($2.6M/$2.4M) | ||
| 102.0K | QoQ NEW(+102.0K) YoY NEW(+102.0K) | All Managers (Combined) | $2.6M | 109.1% ($2.6M/$2.4M) | QoQ NEW(+$3) YoY NEW(+$3) | |
(cusip46434V282)✕ | 44.4K | QoQ NEW(+44.4K) YoY NEW(+44.4K) | All Managers (Combined) | $2.6M | 108.3% ($2.6M/$2.4M) | QoQ NEW(+$3) YoY NEW(+$3) |
(cusip464288158)✕ | 24.3K | QoQ NEW(+24.3K) YoY NEW(+24.3K) | All Managers (Combined) | $2.6M | 108.2% ($2.6M/$2.4M) | QoQ NEW(+$3) YoY NEW(+$3) |
(cusip97720F101)✕ | 29.4K | YoY NEW(+29.4K) | All Managers (Combined) | $2.6M | 108.0% ($2.6M/$2.4M) | YoY NEW(+$3) |
(cusip92189F817)✕ | 204.5K | YoY NEW(+204.5K) | All Managers (Combined) | $2.6M | 107.5% ($2.6M/$2.4M) | QoQ -7.63% (-$0)YoY NEW(+$3) |
(cusip09789C788)✕ | 50.4K | QoQ NEW(+50.4K) YoY NEW(+50.4K) | All Managers (Combined) | $2.5M | 107.0% ($2.5M/$2.4M) | QoQ NEW(+$3) YoY NEW(+$3) |