Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FLOW TRADERS US LLC | 02-14-2024 | 12-31-2023 | 850 | 3,265,875,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| iShares Aggressive Allocation ETF | ETP | 1201 | $462,000 | 6,697 | 0.01 | 6,697 | +Inf | 12-31-2023 | |
| Hartford Total Return Bond ETF | ETP | 1202 | $462,000 | 13,577 | 0.01 | 13,577 | +Inf | 12-31-2023 | |
| Dimensional US High Profitability ETF | ETP | 1203 | $461,000 | 16,097 | 0.01 | 16,097 | +Inf | 12-31-2023 | |
| VanEck Vectors Morningstar Wide Moat ETF | ETP | 1204 | $459,000 | 5,409 | 0.01 | 5,409 | +Inf | 12-31-2023 |
