Susquehanna International Group’s TBG Dividend Focus ETF TBG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-19,694
Closed -$658K 14081
2025
Q4
$658K Buy
19,694
+9,394
+91% +$312K ﹤0.01% 8177
2025
Q3
$341K Buy
+10,300
New +$341K ﹤0.01% 9822
2024
Q3
Sell
-13,149
Closed -$379K 13027
2024
Q2
$379K Buy
+13,149
New +$378K ﹤0.01% 8922
2024
Q1
Sell
-9,077
Closed -$247K 13301
2023
Q4
$247K Buy
+9,077
New +$236K ﹤0.01% 10251

Other funds holding TBG

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

Susquehanna International Group sold out of TBG Dividend Focus ETF (TBG) in Q1 2026, closing a stake of 19,694 shares — an estimated $658K sold.

Susquehanna International Group first reported a position in TBG in Q4 2023 and held it in 4 quarters. The position peaked at $658K in Q4 2025. 25 funds tracked by Wall St. Rank hold TBG as of Q1 2026.

  • Susquehanna International Group reported no remaining TBG Dividend Focus ETF position as of Q1 2026 after selling out during the quarter.
  • Susquehanna International Group sold 19,694 TBG Dividend Focus ETF shares in Q1 2026, an estimated $658K.
  • Susquehanna International Group first reported a position in TBG Dividend Focus ETF in Q4 2023 and held it in 4 quarters.
  • Susquehanna International Group's TBG Dividend Focus ETF position peaked at $658K in Q4 2025.
  • 25 funds tracked by Wall St. Rank held TBG Dividend Focus ETF as of Q1 2026.

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