Sgi Enhanced Nasdaq 100 ETFQXQETF
13F holders, Q1 2025 (March 31)4holders −1
1new positions
2sold out
$24.98avg. 13F price*
At the end of Q1 2025, 4 institutions reported holding Sgi Enhanced Nasdaq 100 ETF (QXQ) in their 13F filings, down 1 from Q4 2024. 1 opened new positions and 2 sold out. The largest holders were Summit Global Investments ($27.8M), Betterment LLC ($1.4M) and IHT Wealth Management, LLC ($240K).
- Company
- Sgi Enhanced Nasdaq 100 ETF
- Filed as
- RBB FD INC (Q1 2025)
- CUSIP
- 74933W239
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $240K |
| Exits | 2 | $520K |
All 13F filers, Q4 2024 → Q1 2025: 397,645 shares bought and 19,223 shares sold, net +378,422 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 4 holders
| Summit Global Investments | 2.02% | Add +52.9% | 1,116,580 | $27.8M |
| Betterment LLC | 0.00% | Add +15.8% | 54,392 | $1.4M |
| IHT Wealth Management, LLC | 0.01% | New | 4,002 | $240K |
| UBS Group AG | 0.00% | Reduce -89.1% | 6 | $149 |
"% 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.