Sgi Enh GL Inc. ETFGINXETF
13F holders, Q2 2026 (June 30)3holders −2
1new positions
3sold out
$34.88avg. 13F price*
At the end of Q2 2026, 3 institutions reported holding Sgi Enh GL Inc. ETF (GINX) in their 13F filings, down 2 from Q1 2026. 1 opened new positions and 3 sold out. The largest holders were Summit Global Investments ($92.7M), IMA Advisory Services, Inc. ($71K) and Transamerica Financial Advisors, LLC ($24K).
- Company
- Sgi Enh GL Inc. ETF
- Filed as
- RBB FD INC (Q2 2026)
- CUSIP
- 74933W262
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $71K |
| Exits | 3 | $864K |
All 13F filers, Q1 2026 → Q2 2026: 113,143 shares bought and 26,590 shares sold, net +86,553 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| Summit Global Investments | 5.06% | Add +4.4% | 2,658,073 | $92.7M |
| IMA Advisory Services, Inc. | 0.00% | New | 2,025 | $71K |
| Transamerica Financial Advisors, LLC | 0.00% | Reduce -18.6% | 694 | $24K |
"% of holder's portfolio" is GINX's weight in each manager's 13F, not the share of Sgi Enh GL Inc. ETF the manager owns.