Susquehanna International Group’s NestYield Dynamic Income ETF EGGY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$260K Sell
8,539
-39,250
-82% -$1.33M ﹤0.01% 11175
2025
Q4
$1.68M Buy
+47,789
New +$1.82M ﹤0.01% 6012
2025
Q3
Sell
-43,283
Closed -$1.7M 14266
2025
Q2
$1.7M Buy
+43,283
New +$1.55M ﹤0.01% 6145

Other funds holding EGGY

Susquehanna International Group's EGGY Position: Q1 2026 in Review

Susquehanna International Group reduced its NestYield Dynamic Income ETF (EGGY) stake by 82% in Q1 2026, selling an estimated $1.33M and leaving 8,539 shares worth $260K. The position accounts for ﹤0.01% of the portfolio, ranked #11175.

Susquehanna International Group first reported a position in EGGY in Q2 2025 and has held it in 3 quarters since. The position peaked at $1.7M in Q2 2025. 5 funds tracked by Wall St. Rank hold EGGY as of Q1 2026.

  • Susquehanna International Group held 8,539 shares of NestYield Dynamic Income ETF worth $260K as of Q1 2026.
  • Susquehanna International Group sold 39,250 NestYield Dynamic Income ETF shares in Q1 2026, an estimated $1.33M.
  • NestYield Dynamic Income ETF made up ﹤0.01% of Susquehanna International Group's portfolio in Q1 2026, its #11175 holding.
  • Susquehanna International Group first reported a position in NestYield Dynamic Income ETF in Q2 2025 and has held it in 3 quarters since.
  • Susquehanna International Group's NestYield Dynamic Income ETF position peaked at $1.7M in Q2 2025.
  • 5 funds tracked by Wall St. Rank held NestYield Dynamic Income ETF as of Q1 2026.

Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.