Sgi Enh GL Inc. ETFGINXETF
13F holders, Q2 2025 (June 30)3holders −1
1new positions
1sold out
$28.07avg. 13F price*
At the end of Q2 2025, 3 institutions reported holding Sgi Enh GL Inc. ETF (GINX) in their 13F filings, down 1 from Q1 2025. 1 opened new positions and 1 sold out. The largest holders were Summit Global Investments ($77.3M), UBS Group AG ($125K) and Transamerica Financial Advisors, LLC ($1K).
- Company
- Sgi Enh GL Inc. ETF
- Filed as
- RBB FD INC (Q2 2025)
- CUSIP
- 74933W262
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $0 |
| Exits | 1 | $1.5M |
All 13F filers, Q1 2025 → Q2 2025: 100,703 shares sold, net −100,703 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| Summit Global Investments | 4.56% | Reduce -1.6% | 2,755,576 | $77.3M |
| UBS Group AG | 0.00% | Reduce -36.3% | 4,448 | $125K |
| Transamerica Financial Advisors, LLC | 0.00% | No change | 49 | $1K |
"% 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.