Sgi Enhanced Nasdaq 100 ETFQXQETF

13F holders, Q2 2024 (June 30)
2holders
$25.29avg. 13F price*

At the end of Q2 2024, 2 institutions reported holding Sgi Enhanced Nasdaq 100 ETF (QXQ) in their 13F filings. The largest holders were Summit Global Investments ($4.3M) and GTS Securities LLC ($366K).

Company
Sgi Enhanced Nasdaq 100 ETF
Filed as
RBB FD INC (Q2 2024)
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 Q2 2024

InstitutionsTotal Value
New Positions3$4.6M
Exits0$0

Ownership 2 holders

Summit Global Investments 0.31% New 168,860 $4.3M
GTS Securities LLC 0.01% New 14,479 $366K

"% 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.