Sgi Enh GL Inc. ETFGINXETF
13F holders, Q4 2025 (December 31)4holders
2new positions
2sold out
$31.25avg. 13F price*
At the end of Q4 2025, 4 institutions reported holding Sgi Enh GL Inc. ETF (GINX) in their 13F filings, unchanged from Q3 2025. 2 opened new positions and 2 sold out. The largest holders were Summit Global Investments ($72.2M), GTS Securities LLC ($1.4M) and Royal Bank of Canada ($38K).
- Company
- Sgi Enh GL Inc. ETF
- Filed as
- RBB FD INC (Q4 2025)
- CUSIP
- 74933W262
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $1.5M |
| Exits | 2 | $686K |
All 13F filers, Q3 2025 → Q4 2025: 47,801 shares bought and 363,864 shares sold, net −316,063 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 4 holders
| Summit Global Investments | 4.27% | Reduce -12.8% | 2,311,494 | $72.2M |
| GTS Securities LLC | 0.05% | New | 45,632 | $1.4M |
| Royal Bank of Canada | 0.00% | New | 1,220 | $38K |
| Transamerica Financial Advisors, LLC | 0.00% | Add +1936.7% | 998 | $31K |
"% 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.