Sgi Enh GL Inc. ETFGINXETF
13F holders, Q3 2025 (September 30)4holders +1
1new positions
1sold out
$29.50avg. 13F price*
At the end of Q3 2025, 4 institutions reported holding Sgi Enh GL Inc. ETF (GINX) in their 13F filings, up 1 from Q2 2025. 1 opened new positions and 1 sold out. The largest holders were Summit Global Investments ($78.2M), Jane Street Group, LLC ($680K) and UBS Group AG ($6K).
- Company
- Sgi Enh GL Inc. ETF
- Filed as
- RBB FD INC (Q3 2025)
- CUSIP
- 74933W262
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $680K |
| Exits | 1 | $0 |
All 13F filers, Q2 2025 → Q3 2025: 23,040 shares bought and 107,706 shares sold, net −84,666 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 4 holders
| Summit Global Investments | 4.57% | Reduce -3.8% | 2,652,106 | $78.2M |
| Jane Street Group, LLC | 0.00% | New | 23,040 | $680K |
| UBS Group AG | 0.00% | Reduce -95.2% | 212 | $6K |
| 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.