Susquehanna International Group’s Roundhill BRKB WeeklyPay ETF BRKW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-7,397	Closed	-$295K	–	14896
2026 Q1	$295K	Buy	+7,397	New	+$312K	﹤0.01%	10891

Other funds holding BRKW

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

Susquehanna International Group's BRKW Position: Q2 2026 in Review

Susquehanna International Group sold out of Roundhill BRKB WeeklyPay ETF (BRKW) in Q2 2026, closing a stake of 7,397 shares — an estimated $295K sold.

Susquehanna International Group first reported a position in BRKW in Q1 2026 and held it in 1 quarter. The position peaked at $295K in Q1 2026. 2 funds tracked by Wall St. Rank hold BRKW as of Q2 2026.

Susquehanna International Group reported no remaining Roundhill BRKB WeeklyPay ETF position as of Q2 2026 after selling out during the quarter.
Susquehanna International Group sold 7,397 Roundhill BRKB WeeklyPay ETF shares in Q2 2026, an estimated $295K.
Susquehanna International Group first reported a position in Roundhill BRKB WeeklyPay ETF in Q1 2026 and held it in 1 quarter.
Susquehanna International Group's Roundhill BRKB WeeklyPay ETF position peaked at $295K in Q1 2026.
2 funds tracked by Wall St. Rank held Roundhill BRKB WeeklyPay ETF as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.