Sgi Enh GL Inc. ETFGINXETF
13F holders, Q2 2024 (June 30)3holders
2new positions
2sold out
$26.07avg. 13F price*
At the end of Q2 2024, 3 institutions reported holding Sgi Enh GL Inc. ETF (GINX) in their 13F filings, unchanged from Q1 2024. 2 opened new positions and 2 sold out. The largest holders were Summit Global Investments ($59.3M), Old Mission Capital LLC ($589K) and Betterment LLC ($542K).
- Company
- Sgi Enh GL Inc. ETF
- Filed as
- RBB FD INC (Q2 2024)
- CUSIP
- 74933W262
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $1.1M |
| Exits | 2 | $499K |
All 13F filers, Q1 2024 → Q2 2024: 385,153 shares bought and 19,268 shares sold, net +365,885 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| Summit Global Investments | 4.27% | Add +17.7% | 2,273,597 | $59.3M |
| Old Mission Capital LLC | 0.02% | New | 22,599 | $589K |
| Betterment LLC | 0.00% | New | 20,775 | $542K |
"% 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.