Susquehanna International Group’s NYLIM MacKay Core Plus Bond ETF CPLB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$304K	Sell	14,560 -13,368	-48%	-$280K	﹤0.01%	11014
2026 Q1	$586K	Sell	27,928 -106,254	-79%	-$2.26M	﹤0.01%	9249
2025 Q4	$2.85M	Buy	+134,182	New	+$2.86M	﹤0.01%	4967
2025 Q3	–	Sell	-20,010	Closed	-$427K	–	14251
2025 Q2	$427K	Sell	20,010 -38,827	-66%	-$814K	﹤0.01%	9534
2025 Q1	$1.25M	Buy	58,837 +28,428	+93%	+$599K	﹤0.01%	6694
2024 Q4	$633K	Sell	30,409 -5,376	-15%	-$114K	﹤0.01%	8091
2024 Q3	$778K	Sell	35,785 -3,377	-9%	-$72.2K	﹤0.01%	7403
2024 Q2	$818K	Buy	+39,162	New	+$811K	﹤0.01%	7065

Other funds holding CPLB

NYLIM

New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

FGA

Fortis Group Advisors Westwood, New Jersey $626M AUM 33.6% 1-Year Est. Return

PFG

Prosperity Financial Group San Ramon, California $323M AUM 35.79% 1-Year Est. Return

&Partners Nashville, Tennessee $24.4B AUM 27.45% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

KMWM

Keudell/Morrison Wealth Management Salem, Oregon $529M AUM

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

Susquehanna International Group reduced its NYLIM MacKay Core Plus Bond ETF (CPLB) stake by 48% in Q2 2026, selling an estimated $280K and leaving 14,560 shares worth $304K. The position accounts for ﹤0.01% of the portfolio, ranked #11014.

Susquehanna International Group first reported a position in CPLB in Q2 2024 and has held it in 8 quarters since. The position peaked at $2.85M in Q4 2025. 17 funds tracked by Wall St. Rank hold CPLB as of Q2 2026.

Susquehanna International Group held 14,560 shares of NYLIM MacKay Core Plus Bond ETF worth $304K as of Q2 2026.
Susquehanna International Group sold 13,368 NYLIM MacKay Core Plus Bond ETF shares in Q2 2026, an estimated $280K.
NYLIM MacKay Core Plus Bond ETF made up ﹤0.01% of Susquehanna International Group's portfolio in Q2 2026, its #11014 holding.
Susquehanna International Group first reported a position in NYLIM MacKay Core Plus Bond ETF in Q2 2024 and has held it in 8 quarters since.
Susquehanna International Group's NYLIM MacKay Core Plus Bond ETF position peaked at $2.85M in Q4 2025.
17 funds tracked by Wall St. Rank held NYLIM MacKay Core Plus Bond ETF as of Q2 2026.

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