Susquehanna International Group’s First Trust SMID Growth Strength ETF FSGS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-42,012	Closed	-$1.31M	–	13953
2025 Q3	$1.31M	Buy	42,012 +15,668	+59%	+$484K	﹤0.01%	6690
2025 Q2	$781K	Buy	26,344 +5,042	+24%	+$142K	﹤0.01%	8077
2025 Q1	$582K	Sell	21,302 -10,927	-34%	-$319K	﹤0.01%	8572
2024 Q4	$958K	Buy	+32,229	New	+$991K	﹤0.01%	7060
2024 Q1	–	Sell	-30,985	Closed	-$889K	–	13576
2023 Q4	$889K	Buy	+30,985	New	+$808K	﹤0.01%	7274
2023 Q3	–	Sell	-24,772	Closed	-$667K	–	13178
2023 Q2	$667K	Sell	24,772 -60,435	-71%	-$1.57M	﹤0.01%	7632
2023 Q1	$2.26M	Buy	85,207 +32,368	+61%	+$882K	﹤0.01%	4875
2022 Q4	$1.34M	Buy	52,839 +35,848	+211%	+$921K	﹤0.01%	5535
2022 Q3	$392K	Buy	+16,991	New	+$446K	﹤0.01%	9112
2022 Q2	–	Sell	-35,442	Closed	-$1.03M	–	14138
2022 Q1	$1.03M	Buy	35,442 +26,658	+303%	+$765K	﹤0.01%	7046
2021 Q4	$262K	Buy	+8,784	New	+$259K	﹤0.01%	10813
2021 Q3	–	Sell	-27,414	Closed	-$802K	–	13730
2021 Q2	$802K	Buy	27,414 +19,614	+251%	+$576K	﹤0.01%	8370
2021 Q1	$220K	Sell	7,800 -35,932	-82%	-$966K	﹤0.01%	11230
2020 Q4	$1.05M	Sell	43,732 -1,269	-3%	-$27.4K	﹤0.01%	6611
2020 Q3	$820K	Buy	45,001 +17,064	+61%	+$320K	﹤0.01%	6609
2020 Q2	$502K	Sell	27,937 -8,269	-23%	-$138K	﹤0.01%	7352
2020 Q1	$537K	Buy	+36,206	New	+$707K	﹤0.01%	6785
2019 Q4	–	Sell	-34,880	Closed	-$724K	–	10821
2019 Q3	$724K	Buy	34,880 +821	+2%	+$16.9K	﹤0.01%	6437
2019 Q2	$713K	Buy	+34,059	New	+$711K	﹤0.01%	6464
2019 Q1	–	Sell	-48,025	Closed	-$893K	–	10003
2018 Q4	$893K	Buy	+48,025	New	+$995K	﹤0.01%	4896
2018 Q3	–	Sell	-23,983	Closed	-$542K	–	10406
2018 Q2	$542K	Sell	23,983 -22,236	-48%	-$490K	﹤0.01%	6626
2018 Q1	$965K	Buy	46,219 +29,779	+181%	+$638K	﹤0.01%	5324
2017 Q4	$354K	Sell	16,440 -50,428	-75%	-$1.07M	﹤0.01%	7300
2017 Q3	$1.4M	Sell	66,868 -32,363	-33%	-$643K	﹤0.01%	4603
2017 Q2	$1.97M	Buy	+99,231	New	+$1.98M	﹤0.01%	3927

Other funds holding FSGS

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

TCTWM

Three Cord True Wealth Management Beaver, Pennsylvania $210M AUM 21.9% 1-Year Est. Return

AIC

Archer Investment Corporation Carmel, Indiana $508M AUM 24.79% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

WWM

Western Wealth Management Golden, Colorado $2.63B AUM 21.3% 1-Year Est. Return

GRP

Global Retirement Partners San Rafael, California $5.64B AUM

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

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

Susquehanna International Group sold out of First Trust SMID Growth Strength ETF (FSGS) in Q4 2025, closing a stake of 42,012 shares — an estimated $1.31M sold.

Susquehanna International Group first reported a position in FSGS in Q2 2017 and held it in 25 quarters. The position peaked at $2.26M in Q1 2023. 13 funds tracked by Wall St. Rank hold FSGS as of Q4 2025.

Susquehanna International Group reported no remaining First Trust SMID Growth Strength ETF position as of Q4 2025 after selling out during the quarter.
Susquehanna International Group sold 42,012 First Trust SMID Growth Strength ETF shares in Q4 2025, an estimated $1.31M.
Susquehanna International Group first reported a position in First Trust SMID Growth Strength ETF in Q2 2017 and held it in 25 quarters.
Susquehanna International Group's First Trust SMID Growth Strength ETF position peaked at $2.26M in Q1 2023.
13 funds tracked by Wall St. Rank held First Trust SMID Growth Strength ETF as of Q4 2025.

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