Sgi Dynamic Tactical ETFDYTAETF
13F holders, Q3 2024 (September 30)10holders +2
3new positions
1sold out
$31.00avg. 13F price*
At the end of Q3 2024, 10 institutions reported holding Sgi Dynamic Tactical ETF (DYTA) in their 13F filings, up 2 from Q2 2024. 3 opened new positions and 1 sold out. The largest holders were Summit Global Investments ($55.6M), LPL Financial LLC ($1.6M) and Susquehanna International Group, LLP ($987K).
- Company
- Sgi Dynamic Tactical ETF
- Filed as
- RBB FD INC (Q3 2024)
- CUSIP
- 74933W577
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $889K |
| Exits | 1 | $18 |
All 13F filers, Q2 2024 → Q3 2024: 44,107 shares bought and 24,947 shares sold, net +19,160 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 10 holders
| Summit Global Investments | 3.54% | Add +0.3% | 1,792,901 | $55.6M |
| LPL Financial LLC | 0.00% | Reduce -19.6% | 52,343 | $1.6M |
| Susquehanna International Group, LLP | 0.00% | Reduce -4.2% | 31,834 | $987K |
| GTS Securities LLC | 0.02% | New | 27,822 | $862K |
| Betterment LLC | 0.00% | Add +90.4% | 21,186 | $657K |
| Transamerica Financial Advisors, LLC | 0.00% | Reduce -93.1% | 789 | $25K |
| Assetmark, Inc. | 0.00% | New | 742 | $23K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -41.2% | 177 | $5K |
| Wells Fargo & Company | 0.00% | New | 110 | $3K |
| UBS Group AG | 0.00% | Reduce -74.8% | 28 | $868 |
"% of holder's portfolio" is DYTA's weight in each manager's 13F, not the share of Sgi Dynamic Tactical ETF the manager owns.