Sgi Enhanced Market Lea ETFLDRXETF

13F holders, Q1 2026 (March 31)
11holders
2new positions
1sold out
$30.66avg. 13F price*

At the end of Q1 2026, 11 institutions reported holding Sgi Enhanced Market Lea ETF (LDRX) in their 13F filings, unchanged from Q4 2025. 2 opened new positions and 1 sold out. The largest holders were Summit Global Investments ($234.5M), Royal Bank of Canada ($7.4M) and Fifth Third Bancorp ($4.7M).

Company
Sgi Enhanced Market Lea ETF
Filed as
RBB FD INC (Q1 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 Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions2$4.9M
Exits1$35K

All 13F filers, Q4 2025 → Q1 2026: 1,848,819 shares bought and 43,550 shares sold, net +1,805,269 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 11 holders

Summit Global Investments 13.84% Add +28.3% 7,650,483 $234.5M
Royal Bank of Canada 0.00% Reduce -11.0% 241,350 $7.4M
Fifth Third Bancorp 0.01% New 152,951 $4.7M
Wells Fargo & Company 0.00% Reduce -8.2% 142,639 $4.4M
Concurrent Investment Advisors, LLC 0.03% No change 97,406 $3.0M
Private Advisor Group, LLC 0.01% No change 93,003 $2.9M
Wealthspire Advisors, LLC 0.01% No change 21,420 $657K
LPL Financial LLC 0.00% No change 11,908 $365K
Intrepid Capital Management Inc. 0.10% No change 7,268 $223K
Susquehanna International Group, LLP 0.00% New 6,694 $205K
SouthState Bank Corp 0.01% No change 4,386 $134K

"% 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.