Sgi Enhanced Market Lea ETFLDRXETF
13F holders, Q3 2025 (September 30)11holders +4
4new positions
0sold out
$31.96avg. 13F price*
At the end of Q3 2025, 11 institutions reported holding Sgi Enhanced Market Lea ETF (LDRX) in their 13F filings, up 4 from Q2 2025. 4 opened new positions and 0 sold out. The largest holders were Summit Global Investments ($192.2M), Royal Bank of Canada ($8.7M) and Wells Fargo & Company ($5.1M).
- Company
- Sgi Enhanced Market Lea ETF
- Filed as
- RBB FD INC (Q3 2025)
- CUSIP
- 74933W189
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $198.0M |
| Exits | 0 | $0 |
All 13F filers, Q2 2025 → Q3 2025: 6,195,998 shares bought and 13,935 shares sold, net +6,182,063 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 11 holders
| Summit Global Investments | 11.23% | New | 6,012,967 | $192.2M |
| Royal Bank of Canada | 0.00% | Reduce -0.1% | 273,021 | $8.7M |
| Wells Fargo & Company | 0.00% | Reduce -6.7% | 161,090 | $5.1M |
| Comerica Bank | 0.02% | New | 152,951 | $4.9M |
| Concurrent Investment Advisors, LLC | 0.05% | Add +0.1% | 97,136 | $3.1M |
| Wealthspire Advisors, LLC | 0.00% | No change | 21,769 | $696K |
| GTS Securities LLC | 0.02% | New | 17,225 | $551K |
| SouthState Bank Corp | 0.02% | Add +7.7% | 11,986 | $383K |
| LPL Financial LLC | 0.00% | New | 11,908 | $381K |
| Intrepid Capital Management Inc. | 0.11% | No change | 7,268 | $232K |
| UBS Group AG | 0.00% | Reduce -44.5% | 2,691 | $86K |
"% 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.