Sgi Enhanced Market Lea ETFLDRXETF

13F holders, Q2 2026 (June 30)
9holders −2
0new positions
2sold out
$35.31avg. 13F price*

At the end of Q2 2026, 9 institutions reported holding Sgi Enhanced Market Lea ETF (LDRX) in their 13F filings, down 2 from Q1 2026. 0 opened new positions and 2 sold out. The largest holders were Summit Global Investments ($278.4M), Royal Bank of Canada ($8.3M) and Fifth Third Bancorp ($5.4M).

Company
Sgi Enhanced Market Lea ETF
Filed as
RBB FD INC (Q2 2026)
CUSIP
74933W189
Latest filing quarter
Q2 2026

History

Number of 13F holders

051015 Q2 2025: 7Q2 2025Q3 2025: 11Q3 2025Q4 2025: 11Q4 2025Q1 2026: 11Q1 2026Q2 2026: 9Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions0$0
Exits2$3.1M

All 13F filers, Q1 2026 → Q2 2026: 234,520 shares bought and 131,207 shares sold, net +103,313 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 9 holders

Summit Global Investments 15.20% Add +3.1% 7,884,953 $278.4M
Royal Bank of Canada 0.00% Reduce -2.7% 234,780 $8.3M
Fifth Third Bancorp 0.01% No change 152,951 $5.4M
Wells Fargo & Company 0.00% Reduce -17.5% 117,699 $4.2M
Concurrent Investment Advisors, LLC 0.03% Add +0.1% 97,456 $3.4M
Wealthspire Advisors, LLC 0.00% No change 21,420 $756K
LPL Financial LLC 0.00% No change 11,908 $420K
Intrepid Capital Management Inc. 0.11% No change 7,268 $257K
SouthState Bank Corp 0.01% No change 4,386 $155K

"% of holder's portfolio" is LDRX's weight in each manager's 13F, not the share of Sgi Enhanced Market Lea ETF the manager owns.