# ABN AMRO Securities (USA): ETF AP

> ABN AMRO Securities (USA) LLC was an authorized participant (AP) for 238 US ETFs in Form N-CEN periods ending Sep 30, 2024 to Jun 30, 2026. Facts only.

Data as of Sep 23, 2026. Rebuilt every trading night.

As of Sep 23, 2026 . From each ETF’s latest Form N-CEN.

## ABN AMRO Securities (USA) LLC

ABN AMRO Securities (USA) LLC was an authorized participant (AP) for 238 US ETFs in Form N-CEN periods ending Sep 30, 2024 to Jun 30, 2026. It created $87.5m and redeemed $0 of their shares. It was active in 7 of them.

abnamroclearing.com

| # | Ticker | Fund | Category | Created | Redeemed | Created and redeemed | Share of the fund’s AP dollars | Active APs in the fund | Period ending |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 1 | DFLV | Dimensional US Large Cap Value ETF | U.S. stocks | $35.1m | $0 | $35.1m | 1.4% | 9 | Oct 31, 2025 |
| 2 | VFLO | VictoryShares Free Cash Flow ETF | U.S. stocks | $16.5m | $0 | $16.5m | 0.1% | 7 | Jun 30, 2026 |
| 3 | NUDV | Nuveen ESG Dividend ETF | U.S. stocks | $11.4m | $0 | $11.4m | 50.8% | 2 | Oct 31, 2025 |
| 4 | NULG | Nuveen ESG Large-Cap Growth ETF | U.S. stocks | $8.7m | $0 | $8.7m | 0.6% | 6 | Oct 31, 2025 |
| 5 | NULC | Nuveen ESG Large-Cap ETF | U.S. stocks | $7.2m | $0 | $7.2m | 46.9% | 3 | Oct 31, 2025 |
| 6 | DFAU | Dimensional US Core Equity Market ETF | U.S. stocks | $6.0m | $0 | $6.0m | 0.2% | 9 | Oct 31, 2025 |
| 7 | DFUS | Dimensional U.S. Equity Market ETF | U.S. stocks | $2.7m | $0 | $2.7m | 0.1% | 10 | Oct 31, 2025 |

### ABN AMRO Securities (USA) by category

The ETFs ABN AMRO Securities (USA) LLC serves, by the category each is placed in, with what it created and redeemed in each.

| # | Category | Share of its dollars | ETFs served | Active in | Created | Redeemed | Only active AP in |
| --- | --- | --- | --- | --- | --- | --- | --- |
| 1 | U.S. stocks | 100.0% | 42 | 7 | $87.5m | $0 | 0 |
| 2 | International stocks | 0.0% | 26 | 0 | $0 | $0 | 0 |
| 3 | Sector stocks | 0.0% | 14 | 0 | $0 | $0 | 0 |
| 4 | Bonds | 0.0% | 29 | 0 | $0 | $0 | 0 |
| 5 | Commodities | 0.0% | 1 | 0 | $0 | $0 | 0 |
| 6 | Allocation | 0.0% | 1 | 0 | $0 | $0 | 0 |
| 7 | Income | 0.0% | 15 | 0 | $0 | $0 | 0 |
| 8 | Themes | 0.0% | 5 | 0 | $0 | $0 | 0 |
| 9 | Leverage | 0.0% | 100 | 0 | $0 | $0 | 0 |
| 10 | Crypto | 0.0% | 2 | 0 | $0 | $0 | 0 |
| 11 | Alternatives | 0.0% | 3 | 0 | $0 | $0 | 0 |

### Questions people ask

Is ABN AMRO Securities (USA) an ETF authorized participant (AP)? Yes. ABN AMRO Securities (USA) LLC is listed as an AP for 238 US ETFs in Form N-CEN periods ending Sep 30, 2024 to Jun 30, 2026, and created or redeemed shares in 7 of them. Which ETFs does ABN AMRO Securities (USA) create and redeem the most? By dollars created and redeemed: DFLV, $35.1m; VFLO, $16.5m; NUDV, $11.4m; NULG, $8.7m; NULC, $7.2m. How much of an ETF’s AP activity does ABN AMRO Securities (USA) handle? Across the 7 funds it was active in, its share of each fund’s AP dollars ran from 0.1% to 50.8%. It was the only active AP in 0 ETFs. Where do these figures come from? From item E.2 of each ETF’s latest Form N-CEN, which names its APs and the dollars each created and redeemed. ETFIQ groups the rows by ABN AMRO Securities (USA)’s CRD, SEC file number and LEI, never by the name as typed.

### Method

ABN AMRO Securities (USA) LLC is identified by CRD 151796, SEC file number 8-68398, LEI 549300FIFV1CB6HD9A14. It is on the SEC’s list of active broker-dealers dated Oct 1, 2026 as ABN AMRO SECURITIES (USA) LLC. Funds filed its name 3 ways; every spelling is in dealers.json. Every row is one authorized participant (AP) listed in item E.2 of an ETF’s latest Form N-CEN, with the dollars of the fund’s shares it purchased from the fund (created) and redeemed in the fund’s reporting period, as filed. A fund’s period is its own fiscal year, or less where the filing says so, so a firm’s total adds periods that end on different days. Rows are grouped into firms by the identifiers each row carries: the CRD number first, the SEC file number and LEI where the CRD is missing or typed wrong, never by name. 71 of 75,056 rows carry a CRD their file number and LEI place on another firm, and are counted there. A firm’s name is its registration on the SEC’s list of active broker-dealers where it is on it. Spot crypto and commodity trusts and ETNs file no N-CEN and are not here.

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### Where these figures came from

ETFIQ links to the documents behind every figure; a link is not an endorsement.

A list of firms is not a rating or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources

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Source: ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.
Cite: ETFIQ, ABN AMRO Securities (USA) LLC as an ETF authorized participant, data as of Sep 23, 2026. https://etfiq.com/trading/authorized-participants/abn-amro-securities-usa/
Licence: https://etfiq.com/license/ Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.
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