Sgi Enhanced Market Lea ETFLDRXETF

13F holders, Q2 2025 (June 30)
7holders
$29.41avg. 13F price*

At the end of Q2 2025, 7 institutions reported holding Sgi Enhanced Market Lea ETF (LDRX) in their 13F filings. The largest holders were Royal Bank of Canada ($8.0M), Wells Fargo & Company ($5.1M) and Concurrent Investment Advisors, LLC ($2.9M).

Company
Sgi Enhanced Market Lea ETF
Filed as
RBB FD INC (Q2 2025)
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 Q2 2025

InstitutionsTotal Value
New Positions8$17.3M
Exits0$0

Ownership 7 holders

Royal Bank of Canada 0.00% New 273,287 $8.0M
Wells Fargo & Company 0.00% New 172,600 $5.1M
Concurrent Investment Advisors, LLC 0.06% New 97,048 $2.9M
Wealthspire Advisors, LLC 0.00% New 21,769 $640K
SouthState Bank Corp 0.01% New 11,127 $327K
Intrepid Capital Management Inc. 0.11% New 7,268 $214K
UBS Group AG 0.00% New 4,850 $143K

"% 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.