Sgi Enh GL Inc. ETFGINXETF
13F holders, Q3 2024 (September 30)4holders +1
2new positions
1sold out
$26.96avg. 13F price*
At the end of Q3 2024, 4 institutions reported holding Sgi Enh GL Inc. ETF (GINX) in their 13F filings, up 1 from Q2 2024. 2 opened new positions and 1 sold out. The largest holders were Summit Global Investments ($69.1M), Betterment LLC ($1.1M) and GTS Securities LLC ($400K).
- Company
- Sgi Enh GL Inc. ETF
- Filed as
- RBB FD INC (Q3 2024)
- CUSIP
- 74933W262
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $404K |
| Exits | 1 | $589K |
All 13F filers, Q2 2024 → Q3 2024: 325,679 shares bought and 22,599 shares sold, net +303,080 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 4 holders
| Summit Global Investments | 4.41% | Add +12.8% | 2,564,576 | $69.1M |
| Betterment LLC | 0.00% | Add +94.8% | 40,476 | $1.1M |
| GTS Securities LLC | 0.01% | New | 14,820 | $400K |
| Wells Fargo & Company | 0.00% | New | 179 | $5K |
"% 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.