Susquehanna International Group’s Conductor Global Equity Value ETF CGV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-12,024	Closed	-$176K	–	12458
2025 Q3	$176K	Sell	12,024 -4,610	-28%	-$65.4K	﹤0.01%	11116
2025 Q2	$228K	Buy	+16,634	New	+$216K	﹤0.01%	10938
2025 Q1	–	Sell	-14,684	Closed	-$184K	–	12558
2024 Q4	$184K	Buy	+14,684	New	+$193K	﹤0.01%	10817

Other funds holding CGV

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

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

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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Brightwater Advisory Tampa, Florida $151M AUM 17.08% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Susquehanna International Group's CGV Position: Q4 2025 in Review

Susquehanna International Group sold out of Conductor Global Equity Value ETF (CGV) in Q4 2025, closing a stake of 12,024 shares — an estimated $176K sold.

Susquehanna International Group first reported a position in CGV in Q4 2024 and held it in 3 quarters. The position peaked at $228K in Q2 2025. 12 funds tracked by Wall St. Rank hold CGV as of Q4 2025.

Susquehanna International Group reported no remaining Conductor Global Equity Value ETF position as of Q4 2025 after selling out during the quarter.
Susquehanna International Group sold 12,024 Conductor Global Equity Value ETF shares in Q4 2025, an estimated $176K.
Susquehanna International Group first reported a position in Conductor Global Equity Value ETF in Q4 2024 and held it in 3 quarters.
Susquehanna International Group's Conductor Global Equity Value ETF position peaked at $228K in Q2 2025.
12 funds tracked by Wall St. Rank held Conductor Global Equity Value ETF as of Q4 2025.

Based on Susquehanna International Group's 13F filing for Q4 2025, filed 17 Feb 2026.