Susquehanna International Group’s Westwood Salient Enhanced Energy Income ETF WEEI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$553K	Sell	22,471 -12,882	-36%	-$299K	﹤0.01%	9399
2025 Q4	$758K	Sell	35,353 -1,349	-4%	-$28.6K	﹤0.01%	7838
2025 Q3	$778K	Buy	36,702 +26,871	+273%	+$567K	﹤0.01%	7931
2025 Q2	$203K	Sell	9,831 -6,466	-40%	-$132K	﹤0.01%	11189
2025 Q1	$373K	Sell	16,297 -4,548	-22%	-$102K	﹤0.01%	9577
2024 Q4	$456K	Sell	20,845 -16,792	-45%	-$388K	﹤0.01%	8908
2024 Q3	$854K	Buy	37,637 +19,980	+113%	+$464K	﹤0.01%	7176
2024 Q2	$420K	Buy	+17,657	New	+$424K	﹤0.01%	8700

Other funds holding WEEI

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

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

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Nottingham Advisors Amherst, New York $777M AUM 14.68% 1-Year Est. Return

FWM

Foguth Wealth Management Brighton, Michigan $879M AUM

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Chapin Davis Baltimore, Maryland $569M AUM 145.59% 1-Year Est. Return

FFA

Founders Financial Alliance Raleigh, North Carolina $555M AUM 22.31% 1-Year Est. Return

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

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

Susquehanna International Group reduced its Westwood Salient Enhanced Energy Income ETF (WEEI) stake by 36% in Q1 2026, selling an estimated $299K and leaving 22,471 shares worth $553K. The position accounts for ﹤0.01% of the portfolio, ranked #9399.

Susquehanna International Group first reported a position in WEEI in Q2 2024 and has held it in 8 quarters since. The position peaked at $854K in Q3 2024. 14 funds tracked by Wall St. Rank hold WEEI as of Q1 2026.

Susquehanna International Group held 22,471 shares of Westwood Salient Enhanced Energy Income ETF worth $553K as of Q1 2026.
Susquehanna International Group sold 12,882 Westwood Salient Enhanced Energy Income ETF shares in Q1 2026, an estimated $299K.
Westwood Salient Enhanced Energy Income ETF made up ﹤0.01% of Susquehanna International Group's portfolio in Q1 2026, its #9399 holding.
Susquehanna International Group first reported a position in Westwood Salient Enhanced Energy Income ETF in Q2 2024 and has held it in 8 quarters since.
Susquehanna International Group's Westwood Salient Enhanced Energy Income ETF position peaked at $854K in Q3 2024.
14 funds tracked by Wall St. Rank held Westwood Salient Enhanced Energy Income ETF as of Q1 2026.

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