Susquehanna International Group’s Ballast Small/Mid Cap ETF MGMT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$902K Buy
19,996
+4,911
+33% +$232K ﹤0.01% 8154
2025
Q4
$669K Buy
15,085
+9,010
+148% +$394K ﹤0.01% 8135
2025
Q3
$268K Buy
+6,075
New +$259K ﹤0.01% 10379
2024
Q3
Sell
-5,773
Closed -$207K 12613
2024
Q2
$207K Sell
5,773
-5,977
-51% -$216K ﹤0.01% 10281
2024
Q1
$446K Buy
11,750
+966
+9% +$34.9K ﹤0.01% 8788
2023
Q4
$399K Buy
+10,784
New +$371K ﹤0.01% 9185

Other funds holding MGMT