Sgi Enh GL Inc. ETFGINXETF

13F holders, Q1 2026 (March 31)
5holders +1
2new positions
1sold out
$32.68avg. 13F price*

At the end of Q1 2026, 5 institutions reported holding Sgi Enh GL Inc. ETF (GINX) in their 13F filings, up 1 from Q4 2025. 2 opened new positions and 1 sold out. The largest holders were Summit Global Investments ($83.2M), GTS Securities LLC ($854K) and Transamerica Financial Advisors, LLC ($28K).

Company
Sgi Enh GL Inc. ETF
Filed as
RBB FD INC (Q1 2026)
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 2025 → Q1 2026

InstitutionsTotal Value
New Positions2$10K
Exits1$38K

All 13F filers, Q4 2025 → Q1 2026: 235,752 shares bought and 20,857 shares sold, net +214,895 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 5 holders

Summit Global Investments 4.91% Add +10.2% 2,546,955 $83.2M
GTS Securities LLC 0.03% Reduce -42.7% 26,140 $854K
Transamerica Financial Advisors, LLC 0.00% Reduce -14.5% 853 $28K
UBS Group AG 0.00% New 201 $7K
Advisory Services Network, LLC 0.00% New 90 $3K

"% 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.