Susquehanna International Group’s Nicholas Defense and Rare Earth Income ETF WEPN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$887K	Sell	20,567 -2,593	-11%	-$116K	﹤0.01%	8494
2026 Q1	$1.01M	Buy	+23,160	New	+$1.08M	﹤0.01%	7867

Other funds holding WEPN

Madden Securities Dallas, Texas $360M AUM 16.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Susquehanna International Group's WEPN Position: Q2 2026 in Review

Susquehanna International Group reduced its Nicholas Defense and Rare Earth Income ETF (WEPN) stake by 11% in Q2 2026, selling an estimated $116K and leaving 20,567 shares worth $887K. The position accounts for ﹤0.01% of the portfolio, ranked #8494.

Susquehanna International Group first reported a position in WEPN in Q1 2026 and has held it in 2 quarters since. The position peaked at $1.01M in Q1 2026. 3 funds tracked by Wall St. Rank hold WEPN as of Q2 2026.

Susquehanna International Group held 20,567 shares of Nicholas Defense and Rare Earth Income ETF worth $887K as of Q2 2026.
Susquehanna International Group sold 2,593 Nicholas Defense and Rare Earth Income ETF shares in Q2 2026, an estimated $116K.
Nicholas Defense and Rare Earth Income ETF made up ﹤0.01% of Susquehanna International Group's portfolio in Q2 2026, its #8494 holding.
Susquehanna International Group first reported a position in Nicholas Defense and Rare Earth Income ETF in Q1 2026 and has held it in 2 quarters since.
Susquehanna International Group's Nicholas Defense and Rare Earth Income ETF position peaked at $1.01M in Q1 2026.
3 funds tracked by Wall St. Rank held Nicholas Defense and Rare Earth Income ETF as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.