Sgi Enh GL Inc. ETFGINXETF

13F holders, Q1 2025 (March 31)
4holders −1
0new positions
1sold out
$27.16avg. 13F price*

At the end of Q1 2025, 4 institutions reported holding Sgi Enh GL Inc. ETF (GINX) in their 13F filings, down 1 from Q4 2024. 0 opened new positions and 1 sold out. The largest holders were Summit Global Investments ($76.0M), Betterment LLC ($1.5M) and UBS Group AG ($190K).

Company
Sgi Enh GL Inc. ETF
Filed as
RBB FD INC (Q1 2025)
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 Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions0$0
Exits1$52

All 13F filers, Q4 2024 → Q1 2025: 11,548 shares bought and 23,560 shares sold, net −12,012 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 4 holders

Summit Global Investments 5.54% Reduce -0.8% 2,799,503 $76.0M
Betterment LLC 0.00% Add +9.8% 54,243 $1.5M
UBS Group AG 0.00% Add +2258.4% 6,981 $190K
Transamerica Financial Advisors, LLC 0.00% No change 49 $2K

"% 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.