Sgi Dynamic Tactical ETFDYTAETF

13F holders, Q4 2024 (December 31)
8holders −2
0new positions
2sold out
$27.74avg. 13F price*

At the end of Q4 2024, 8 institutions reported holding Sgi Dynamic Tactical ETF (DYTA) in their 13F filings, down 2 from Q3 2024. 0 opened new positions and 2 sold out. The largest holders were Summit Global Investments ($52.8M), LPL Financial LLC ($1.3M) and Susquehanna International Group, LLP ($704K).

Company
Sgi Dynamic Tactical ETF
Filed as
RBB FD INC (Q4 2024)
CUSIP
74933W577
Latest filing quarter
Q2 2026

History

Number of 13F holders

0246810 Q1 2024: 6Q1 2024Q2 2024: 8Q2 2024Q3 2024: 10Q3 2024Q4 2024: 8Q4 2024Q1 2025: 6Q1 2025Q2 2025: 5Q2 2025Q3 2025: 4Q3 2025Q4 2025: 6Q4 2025Q1 2026: 6Q1 2026Q2 2026: 6Q2 2026

Total Exit/New Position Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions0$0
Exits2$866K

All 13F filers, Q3 2024 → Q4 2024: 115,817 shares bought and 41,513 shares sold, net +74,304 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 8 holders

Summit Global Investments 3.30% Add +6.2% 1,904,292 $52.8M
LPL Financial LLC 0.00% Reduce -11.9% 46,114 $1.3M
Susquehanna International Group, LLP 0.00% Reduce -20.3% 25,373 $704K
Betterment LLC 0.00% Add +15.8% 24,537 $681K
UBS Group AG 0.00% Add +3835.7% 1,102 $31K
Assetmark, Inc. 0.00% Reduce -50.0% 371 $10K
Transamerica Financial Advisors, LLC 0.00% Reduce -65.9% 269 $8K
Tower Research Capital LLC (TRC) 0.00% Add +0.6% 178 $5K

"% of holder's portfolio" is DYTA's weight in each manager's 13F, not the share of Sgi Dynamic Tactical ETF the manager owns.