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 US Infrastructure ETF | ETP | 551 | $1,367,000 | 33,945 | 0.04 | 33,945 | +Inf | 12-31-2023 | |
| iShares ESG MSCI USA Leaders ETF | ETP | 552 | $1,365,000 | 16,175 | 0.04 | 16,175 | +Inf | 12-31-2023 | |
| iShares Core S&P Total US Stock Market ETF | ETP | Liquidated | $0 | 0 | 0.06 | 0.17 | -31,622 | -68.59 | 12-31-2023 |
| Vanguard Russell 1000 | ETP | 554 | $1,360,000 | 6,270 | 0.04 | 6,270 | +Inf | 12-31-2023 |
