Sgi Enhanced Nasdaq 100 ETFQXQETF

13F holders, Q2 2026 (June 30)
3holders
1new positions
1sold out
$32.72avg. 13F price*

At the end of Q2 2026, 3 institutions reported holding Sgi Enhanced Nasdaq 100 ETF (QXQ) in their 13F filings, unchanged from Q1 2026. 1 opened new positions and 1 sold out. The largest holders were Summit Global Investments ($92.9M), Betterment LLC ($2.3M) and Morgan Stanley ($215K).

Company
Sgi Enhanced Nasdaq 100 ETF
Filed as
RBB FD INC (Q2 2026)
CUSIP
74933W239
Latest filing quarter
Q2 2026

History

Number of 13F holders

012345 Q2 2024: 2Q2 2024Q3 2024: 3Q3 2024Q4 2024: 5Q4 2024Q1 2025: 4Q1 2025Q2 2025: 5Q2 2025Q3 2025: 4Q3 2025Q4 2025: 5Q4 2025Q1 2026: 3Q1 2026Q2 2026: 3Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions1$215K
Exits1$2K

All 13F filers, Q1 2026 → Q2 2026: 174,842 shares bought and 3,481 shares sold, net +171,361 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 3 holders

Summit Global Investments 5.07% Add +6.3% 2,838,692 $92.9M
Betterment LLC 0.00% Reduce -4.6% 71,052 $2.3M
Morgan Stanley 0.00% New 6,563 $215K

"% of holder's portfolio" is QXQ's weight in each manager's 13F, not the share of Sgi Enhanced Nasdaq 100 ETF the manager owns.