Sgi Enh GL Inc. ETFGINXETF
13F holders, Q4 2024 (December 31)5holders +1
3new positions
2sold out
$25.75avg. 13F price*
At the end of Q4 2024, 5 institutions reported holding Sgi Enh GL Inc. ETF (GINX) in their 13F filings, up 1 from Q3 2024. 3 opened new positions and 2 sold out. The largest holders were Summit Global Investments ($72.7M), Betterment LLC ($1.3M) and UBS Group AG ($8K).
- Company
- Sgi Enh GL Inc. ETF
- Filed as
- RBB FD INC (Q4 2024)
- CUSIP
- 74933W262
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $10K |
| Exits | 2 | $404K |
All 13F filers, Q3 2024 → Q4 2024: 267,736 shares bought and 14,999 shares sold, net +252,737 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 5 holders
| Summit Global Investments | 4.55% | Add +10.1% | 2,823,061 | $72.7M |
| Betterment LLC | 0.00% | Add +22.0% | 49,380 | $1.3M |
| UBS Group AG | 0.00% | New | 296 | $8K |
| Transamerica Financial Advisors, LLC | 0.00% | New | 49 | $2K |
| Tower Research Capital LLC (TRC) | 0.00% | New | 2 | $52 |
"% 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.