Susquehanna International Group’s NestYield Total Return Guard ETF EGGS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$395K	Sell	9,148 -1,270	-12%	-$50.1K	﹤0.01%	10440
2026 Q1	$361K	Sell	10,418 -4,039	-28%	-$149K	﹤0.01%	10449
2025 Q4	$555K	Buy	14,457 +2,018	+16%	+$83.6K	﹤0.01%	8528
2025 Q3	$539K	Sell	12,439 -6,287	-34%	-$260K	﹤0.01%	8767
2025 Q2	$760K	Buy	18,726 +1,481	+9%	+$54.2K	﹤0.01%	8150
2025 Q1	$580K	Buy	+17,245	New	+$646K	﹤0.01%	8583

Other funds holding EGGS

Centaurus Financial Anaheim, California $2.59B AUM 31.63% 1-Year Est. Return

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

OMC

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

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

Susquehanna International Group reduced its NestYield Total Return Guard ETF (EGGS) stake by 12% in Q2 2026, selling an estimated $50.1K and leaving 9,148 shares worth $395K. The position accounts for ﹤0.01% of the portfolio, ranked #10440.

Susquehanna International Group first reported a position in EGGS in Q1 2025 and has held it in 6 quarters since. The position peaked at $760K in Q2 2025. 4 funds tracked by Wall St. Rank hold EGGS as of Q2 2026.

Susquehanna International Group held 9,148 shares of NestYield Total Return Guard ETF worth $395K as of Q2 2026.
Susquehanna International Group sold 1,270 NestYield Total Return Guard ETF shares in Q2 2026, an estimated $50.1K.
NestYield Total Return Guard ETF made up ﹤0.01% of Susquehanna International Group's portfolio in Q2 2026, its #10440 holding.
Susquehanna International Group first reported a position in NestYield Total Return Guard ETF in Q1 2025 and has held it in 6 quarters since.
Susquehanna International Group's NestYield Total Return Guard ETF position peaked at $760K in Q2 2025.
4 funds tracked by Wall St. Rank held NestYield Total Return Guard ETF as of Q2 2026.

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