Susquehanna International Group, LLP ETFs

Susquehanna International Group, LLP

$688 Billion
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
MMTM Spdr Ser Tr S&P 1500 Momentum	$0	$279,000 0.0% of portfolio	1,049	Q2 2025 Reduced 85.19%
PSR Invesco Actively	$0	$277,000 0.0% of portfolio	3,035	Q2 2025 Added 6.53%
IZRL Ark ETF Tr Israel Innovative T	$0	$276,000 0.0% of portfolio	10,159	Q2 2025 New
PFEB Innovator U.S. Equity Power Bu	$0	$276,000 0.0% of portfolio	7,268	Q2 2025 Reduced 78.72%
ECOW Pacer Fds Tr Emerging Markets	$0	$274,000 0.0% of portfolio	12,421	Q2 2025 Reduced 21.21%
DWAW Advisorshares Tr Dorsey Wright	$0	$272,000 0.0% of portfolio	6,561	Q2 2025 Reduced 3.73%
XMLV Invesco ETF Tr Ii S&P Midcap L	$0	$272,000 0.0% of portfolio	4,417	Q2 2025 Reduced 59.42%
VEU Vanguard Ftse All World Ex Us	$0	$272,000 0.0% of portfolio	4,048	Q2 2025 Reduced 98.15%
VMOT Ea Ser Tr Value Momentum Trend	$0	$269,000 0.0% of portfolio	10,768	Q2 2025 New
TRND Pacer Fds Tr Trendpilot Fd Fds	$0	$265,000 0.0% of portfolio	8,314	Q2 2025 Reduced 75.08%
QDIV Global X Funds S&P 500 Quality	$0	$264,000 0.0% of portfolio	7,816	Q2 2025 Added 9.02%
NWLG Nushares ETF Tr Nuveen Winslow	$0	$264,000 0.0% of portfolio	7,309	Q2 2025 Reduced 2.12%
IDU Ishares Tr U S Utils ETF	$0	$263,000 0.0% of portfolio	2,524	Q2 2025 Reduced 93.12%
GREK Global X Msci Greece ETF	$0	$262,000 0.0% of portfolio	4,520	Q2 2025 Reduced 14.88%
PFM Invesco Exchange Traded Fd Tr	$0	$262,000 0.0% of portfolio	5,454	Q2 2025 New
PXF Invesco Iftse Rafi Dev Mkts Ex	$0	$259,000 0.0% of portfolio	4,516	Q2 2025 Reduced 93.81%
TRTY Cambria ETF Tr Cambria Trinity	$0	$256,000 0.0% of portfolio	9,756	Q2 2025 Reduced 42.45%
RIET ETF Ser Solutions Hoya Capital	$0	$256,000 0.0% of portfolio	26,991	Q2 2025 New
FPE First Tr Pfd Secs & Income ETF	$0	$256,000 0.0% of portfolio	14,391	Q2 2025 New
FLMI Franklin Dynamic Municipal Bon	$0	$256,000 0.0% of portfolio	10,571	Q2 2025 New
ENOR Ishares Tr Msci Norway ETF	$0	$256,000 0.0% of portfolio	9,210	Q2 2025 New
FORH ETF Opportunities Tr Formidabl	$0	$254,000 0.0% of portfolio	11,106	Q2 2025 Reduced 8.31%
FCG First Tr Exchange Traded Fd	$0	$252,000 0.0% of portfolio	10,935	Q2 2025 Reduced 74.82%
BSMU Invesco Exchange Self Ind Tr	$0	$251,000 0.0% of portfolio	11,695	Q2 2025 New
QVAL Ea Ser Tr Alpha Architect U S	$0	$250,000 0.0% of portfolio	5,681	Q2 2025 Reduced 72.63%
UAE Ishares Tr Ishares Msci Uae Et	$0	$250,000 0.0% of portfolio	13,358	Q2 2025 Reduced 81.72%
PSCW Pacer Fds Tr Swan Sos Conserva	$0	$249,000 0.0% of portfolio	9,387	Q2 2025 Reduced 22.17%
BMAY Innovator U.S. Equity Buffer E	$0	$247,000 0.0% of portfolio	5,872	Q2 2025 Reduced 91.89%
SECT Sector 10, Inc.	$0	$247,000 0.0% of portfolio	4,263	Q2 2025 Reduced 62.21%
TOLZ Dj Brookfield Global	$0	$246,000 0.0% of portfolio	4,580	Q2 2025 New
BAB Invesco ETF Tr Ii Taxable Mun	$0	$245,000 0.0% of portfolio	9,255	Q2 2025 Reduced 8.48%
PBJ Invesco Exchange Traded Fd Tr	$0	$245,000 0.0% of portfolio	5,187	Q2 2025 Reduced 10.54%
JOJO Tidal ETF Tr Atac Cr Rotation	$0	$244,000 0.0% of portfolio	16,119	Q2 2025 New
WTV Wisdomtree Tr Wisdomtree U.S.	$0	$241,000 0.0% of portfolio	2,798	Q2 2025 Reduced 73.73%
GLTR Abrdn Precious Metals Basket ETF Trust	$1.69B	$239,000 0.0% of portfolio	1,736	Q2 2025 New
PKB Invesco Exchange Traded Fd Tr	$0	$238,000 0.0% of portfolio	2,969	Q2 2025 Reduced 83.35%
PWZ Invesco California Amt Free Mu	$0	$237,000 0.0% of portfolio	10,164	Q2 2025 Reduced 97.04%
NUSA Nuveen Enhanced Yield 1 5 Year	$0	$237,000 0.0% of portfolio	10,175	Q1 2025 New
ACTV Two Rds Shared Tr Leadershares	$0	$237,000 0.0% of portfolio	7,512	Q2 2025 New
TDSB Exchange Listed Fds Tr Cabana	$0	$236,000 0.0% of portfolio	10,635	Q2 2025 New
PXI Invesco Exchange Traded Fd Tr	$0	$236,000 0.0% of portfolio	5,490	Q2 2025 Added 14.0%
XMVM Invesco ETF Fd Tr Invesco S&P	$0	$232,000 0.0% of portfolio	4,177	Q2 2025 New
WIP Spdr Ser Tr Ftse Intl Govt Inf	$0	$232,000 0.0% of portfolio	5,839	Q2 2025 Reduced 70.09%
ITM Vaneck Intermediate Muni ETF	$0	$232,000 0.0% of portfolio	5,112	Q2 2025 Reduced 96.88%
PSCC Invesco S&P Smallcap Consumer	$0	$229,000 0.0% of portfolio	6,913	Q2 2025 Reduced 11.87%
EVX Vaneck ETF Tr Environmental Se	$0	$229,000 0.0% of portfolio	5,995	Q2 2025 Reduced 57.52%
SAEF Schwab Strategic Tr Ariel Esg	$0	$225,000 0.0% of portfolio	8,756	Q2 2025 Added 6.82%
RETL Direxion Daily Retail Bull 3 X	$0	$223,000 0.0% of portfolio	29,444	Q2 2025 Reduced 31.25%
GEMD Goldman Sachs ETF Tr Access Em	$0	$223,000 0.0% of portfolio	5,440	Q2 2025 New
SRVR Pacer Fds Tr Benchmark Data &	$0	$222,000 0.0% of portfolio	6,889	Q2 2025 Reduced 95.27%

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