Sgi Enhanced Nasdaq 100 ETFQXQETF
13F holders, Q3 2024 (September 30)3holders +1
2new positions
1sold out
$26.18avg. 13F price*
At the end of Q3 2024, 3 institutions reported holding Sgi Enhanced Nasdaq 100 ETF (QXQ) in their 13F filings, up 1 from Q2 2024. 2 opened new positions and 1 sold out. The largest holders were Summit Global Investments ($12.1M), Betterment LLC ($1.1M) and Wells Fargo & Company ($5K).
- Company
- Sgi Enhanced Nasdaq 100 ETF
- Filed as
- RBB FD INC (Q3 2024)
- CUSIP
- 74933W239
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $1.1M |
| Exits | 1 | $366K |
All 13F filers, Q2 2024 → Q3 2024: 335,541 shares bought and 14,479 shares sold, net +321,062 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| Summit Global Investments | 0.77% | Add +173.9% | 462,588 | $12.1M |
| Betterment LLC | 0.00% | New | 41,628 | $1.1M |
| Wells Fargo & Company | 0.00% | New | 185 | $5K |
"% 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.