Sgi Enh GL Inc. ETFGINXETF

13F holders, Q1 2024 (March 31)
3holders
$25.91avg. 13F price*

At the end of Q1 2024, 3 institutions reported holding Sgi Enh GL Inc. ETF (GINX) in their 13F filings. The largest holders were Summit Global Investments ($50.1M), Jane Street Group, LLC ($499K) and UBS Group AG ($674).

Company
Sgi Enh GL Inc. ETF
Filed as
RBB FD INC (Q1 2024)
CUSIP
74933W262
Latest filing quarter
Q2 2026

History

Number of 13F holders

012345 Q1 2024: 3Q1 2024Q2 2024: 3Q2 2024Q3 2024: 4Q3 2024Q4 2024: 5Q4 2024Q1 2025: 4Q1 2025Q2 2025: 3Q2 2025Q3 2025: 4Q3 2025Q4 2025: 4Q4 2025Q1 2026: 5Q1 2026Q2 2026: 3Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions4$50.6M
Exits0$0

Ownership 3 holders

Summit Global Investments 3.72% New 1,931,818 $50.1M
Jane Street Group, LLC 0.00% New 19,242 $499K
UBS Group AG 0.00% New 26 $674

"% 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.