Susquehanna International Group’s ClearBridge Dividend Strategy ESG ETF YLDE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$476K Sell
8,817
-12,496
-59% -$694K ﹤0.01% 9809
2025
Q4
$1.15M Buy
+21,313
New +$1.15M ﹤0.01% 6862
2025
Q3
Sell
-42,689
Closed -$2.25M 14094
2025
Q2
$2.25M Buy
42,689
+3,573
+9% +$182K ﹤0.01% 5548
2025
Q1
$2.02M Buy
39,116
+32,214
+467% +$1.66M ﹤0.01% 5514
2024
Q4
$350K Sell
6,902
-11,663
-63% -$602K ﹤0.01% 9488
2024
Q3
$935K Sell
18,565
-7,172
-28% -$347K ﹤0.01% 6939
2024
Q2
$1.21M Buy
25,737
+19,117
+289% +$886K ﹤0.01% 6129
2024
Q1
$313K Sell
6,620
-20,414
-76% -$927K ﹤0.01% 9619
2023
Q4
$1.2M Buy
27,034
+15,656
+138% +$655K ﹤0.01% 6541
2023
Q3
$459K Sell
11,378
-6,219
-35% -$262K ﹤0.01% 8434
2023
Q2
$745K Sell
17,597
-11,458
-39% -$466K ﹤0.01% 7372
2023
Q1
$1.15M Sell
29,055
-15,165
-34% -$599K ﹤0.01% 6440
2022
Q4
$1.73M Buy
44,220
+21,356
+93% +$818K ﹤0.01% 4997
2022
Q3
$791K Buy
+22,864
New +$882K ﹤0.01% 7260
2022
Q2
Sell
-49,831
Closed -$2.11M 14091
2022
Q1
$2.11M Buy
49,831
+35,375
+245% +$1.48M ﹤0.01% 5361
2021
Q4
$633K Buy
+14,456
New +$607K ﹤0.01% 8517
2021
Q3
Sell
-46,703
Closed -$1.86M 13709
2021
Q2
$1.86M Buy
46,703
+10,329
+28% +$409K ﹤0.01% 6081
2021
Q1
$1.37M Sell
36,374
-667
-2% -$24.2K ﹤0.01% 6910
2020
Q4
$1.33M Buy
+37,041
New +$1.27M ﹤0.01% 6011
2020
Q3
Sell
-41,487
Closed -$1.25M 11245
2020
Q2
$1.25M Buy
41,487
+21,746
+110% +$631K ﹤0.01% 5418
2020
Q1
$518K Buy
19,741
+9,283
+89% +$284K ﹤0.01% 6864
2019
Q4
$345K Sell
10,458
-10,508
-50% -$335K ﹤0.01% 7745
2019
Q3
$657K Buy
+20,966
New +$649K ﹤0.01% 6667
2019
Q2
Sell
-10,521
Closed -$307K 10933
2019
Q1
$307K Sell
10,521
-18,228
-63% -$503K ﹤0.01% 7173
2018
Q4
$747K Sell
28,749
-6,663
-19% -$184K ﹤0.01% 5258
2018
Q3
$1.02M Sell
35,412
-4,354
-11% -$125K ﹤0.01% 5164
2018
Q2
$1.09M Sell
39,766
-6,389
-14% -$176K ﹤0.01% 5164
2018
Q1
$1.24M Buy
+46,155
New +$1.29M ﹤0.01% 4806

Other funds holding YLDE

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

Susquehanna International Group reduced its ClearBridge Dividend Strategy ESG ETF (YLDE) stake by 59% in Q1 2026, selling an estimated $694K and leaving 8,817 shares worth $476K. The position accounts for ﹤0.01% of the portfolio, ranked #9809.

Susquehanna International Group first reported a position in YLDE in Q1 2018 and has held it in 28 quarters since. The position peaked at $2.25M in Q2 2025. 40 funds tracked by Wall St. Rank hold YLDE as of Q1 2026.

  • Susquehanna International Group held 8,817 shares of ClearBridge Dividend Strategy ESG ETF worth $476K as of Q1 2026.
  • Susquehanna International Group sold 12,496 ClearBridge Dividend Strategy ESG ETF shares in Q1 2026, an estimated $694K.
  • ClearBridge Dividend Strategy ESG ETF made up ﹤0.01% of Susquehanna International Group's portfolio in Q1 2026, its #9809 holding.
  • Susquehanna International Group first reported a position in ClearBridge Dividend Strategy ESG ETF in Q1 2018 and has held it in 28 quarters since.
  • Susquehanna International Group's ClearBridge Dividend Strategy ESG ETF position peaked at $2.25M in Q2 2025.
  • 40 funds tracked by Wall St. Rank held ClearBridge Dividend Strategy ESG ETF as of Q1 2026.

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