Susquehanna International Group

Susquehanna International Group’s REX FANG & Innovation Equity Premium Income ETF FEPI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$718K	Buy	18,094 +1,511	+9%	+$64.7K	﹤0.01%	8751
2025 Q4	$755K	Sell	16,583 -43,731	-73%	-$2.04M	﹤0.01%	7850
2025 Q3	$2.83M	Buy	60,314 +22,978	+62%	+$1.06M	﹤0.01%	5088
2025 Q2	$1.7M	Sell	37,336 -25,191	-40%	-$1.07M	﹤0.01%	6142
2025 Q1	$2.6M	Buy	62,527 +41,427	+196%	+$1.95M	﹤0.01%	4957
2024 Q4	$1.05M	Sell	21,100 -36,856	-64%	-$1.9M	﹤0.01%	6832
2024 Q3	$2.97M	Buy	+57,956	New	+$2.99M	0.01%	4553
2024 Q2	–	Sell	-25,158	Closed	-$1.4M	–	12429
2024 Q1	$1.4M	Buy	25,158 +3,575	+17%	+$200K	﹤0.01%	6165
2023 Q4	$1.19M	Buy	+21,583	New	+$1.15M	﹤0.01%	6547

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HRT Financial New York $26B AUM 58.22% 1-Year Est. Return