Sgi Enhanced Nasdaq 100 ETFQXQETF
13F holders, Q2 2025 (June 30)5holders +1
2new positions
1sold out
$28.48avg. 13F price*
At the end of Q2 2025, 5 institutions reported holding Sgi Enhanced Nasdaq 100 ETF (QXQ) in their 13F filings, up 1 from Q1 2025. 2 opened new positions and 1 sold out. The largest holders were Summit Global Investments ($34.1M), Betterment LLC ($1.4M) and IHT Wealth Management, LLC ($272K).
- Company
- Sgi Enhanced Nasdaq 100 ETF
- Filed as
- RBB FD INC (Q2 2025)
- CUSIP
- 74933W239
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $445K |
| Exits | 1 | $149 |
All 13F filers, Q1 2025 → Q2 2025: 100,602 shares bought and 3,367 shares sold, net +97,235 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 5 holders
| Summit Global Investments | 2.01% | Add +7.6% | 1,201,502 | $34.1M |
| Betterment LLC | 0.00% | Reduce -6.2% | 51,031 | $1.4M |
| IHT Wealth Management, LLC | 0.01% | No change | 4,002 | $272K |
| GTS Securities LLC | 0.01% | New | 8,491 | $241K |
| Jane Street Group, LLC | 0.00% | New | 7,189 | $204K |
"% 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.