Susquehanna International Group’s FundX Aggressive ETF XNAV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-6,400	Closed	-$439K	–	13381
2024 Q3	$439K	Buy	6,400 +566	+10%	+$37.8K	﹤0.01%	8785
2024 Q2	$400K	Buy	5,834 +260	+5%	+$16.7K	﹤0.01%	8794
2024 Q1	$355K	Buy	5,574 +1,543	+38%	+$93.7K	﹤0.01%	9306
2023 Q4	$230K	Buy	+4,031	New	+$219K	﹤0.01%	10381

Other funds holding XNAV

OCM

One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Susquehanna International Group's XNAV Position: Q4 2024 in Review

Susquehanna International Group sold out of FundX Aggressive ETF (XNAV) in Q4 2024, closing a stake of 6,400 shares — an estimated $439K sold.

Susquehanna International Group first reported a position in XNAV in Q4 2023 and held it in 4 quarters. The position peaked at $439K in Q3 2024. 5 funds tracked by Wall St. Rank hold XNAV as of Q4 2024.

Susquehanna International Group reported no remaining FundX Aggressive ETF position as of Q4 2024 after selling out during the quarter.
Susquehanna International Group sold 6,400 FundX Aggressive ETF shares in Q4 2024, an estimated $439K.
Susquehanna International Group first reported a position in FundX Aggressive ETF in Q4 2023 and held it in 4 quarters.
Susquehanna International Group's FundX Aggressive ETF position peaked at $439K in Q3 2024.
5 funds tracked by Wall St. Rank held FundX Aggressive ETF as of Q4 2024.

Based on Susquehanna International Group's 13F filing for Q4 2024, filed 14 Feb 2025.