Susquehanna International Group’s American Conservative Values ETF ACVF Stock Holding History

Susquehanna International Group’s Portfolio ACVF Stock Details ACVF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-18,960	Closed	-$692K	–	12053
2023 Q4	$692K	Sell	18,960 -14,031	-43%	-$480K	﹤0.01%	7869
2023 Q3	$1.09M	Buy	+32,991	New	+$1.13M	﹤0.01%	6441
2023 Q2	–	Sell	-10,807	Closed	-$341K	–	11948
2023 Q1	$341K	Buy	+10,807	New	+$333K	﹤0.01%	9451
2022 Q4	–	Sell	-10,603	Closed	-$286K	–	12266
2022 Q3	$286K	Sell	10,603 -4,740	-31%	-$142K	﹤0.01%	9908
2022 Q2	$438K	Buy	15,343 +6,251	+69%	+$193K	﹤0.01%	8591
2022 Q1	$308K	Buy	9,092 +241	+3%	+$8.04K	﹤0.01%	10208
2021 Q4	$315K	Sell	8,851 -5,024	-36%	-$173K	﹤0.01%	10366
2021 Q3	$444K	Buy	+13,875	New	+$454K	﹤0.01%	9684

Other funds holding ACVF

Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

Susquehanna International Group's ACVF Position: Q1 2024 in Review

Susquehanna International Group sold out of American Conservative Values ETF (ACVF) in Q1 2024, closing a stake of 18,960 shares — an estimated $692K sold.

Susquehanna International Group first reported a position in ACVF in Q3 2021 and held it in 8 quarters. The position peaked at $1.09M in Q3 2023. 36 funds tracked by Wall St. Rank hold ACVF as of Q1 2024.

Susquehanna International Group reported no remaining American Conservative Values ETF position as of Q1 2024 after selling out during the quarter.
Susquehanna International Group sold 18,960 American Conservative Values ETF shares in Q1 2024, an estimated $692K.
Susquehanna International Group first reported a position in American Conservative Values ETF in Q3 2021 and held it in 8 quarters.
Susquehanna International Group's American Conservative Values ETF position peaked at $1.09M in Q3 2023.
36 funds tracked by Wall St. Rank held American Conservative Values ETF as of Q1 2024.

Based on Susquehanna International Group's 13F filing for Q1 2024, filed 7 May 2024.