Sgi Enhanced Nasdaq 100 ETFQXQETF
13F holders, Q3 2025 (September 30)4holders −1
0new positions
1sold out
$31.00avg. 13F price*
At the end of Q3 2025, 4 institutions reported holding Sgi Enhanced Nasdaq 100 ETF (QXQ) in their 13F filings, down 1 from Q2 2025. 0 opened new positions and 1 sold out. The largest holders were Summit Global Investments ($41.4M), Betterment LLC ($1.7M) and GTS Securities LLC ($452K).
- Company
- Sgi Enhanced Nasdaq 100 ETF
- Filed as
- RBB FD INC (Q3 2025)
- CUSIP
- 74933W239
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $272K |
All 13F filers, Q2 2025 → Q3 2025: 142,393 shares bought and 4,583 shares sold, net +137,810 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 4 holders
| Summit Global Investments | 2.42% | Add +11.1% | 1,335,130 | $41.4M |
| Betterment LLC | 0.00% | Add +5.2% | 53,700 | $1.7M |
| GTS Securities LLC | 0.02% | Add +71.8% | 14,587 | $452K |
| Jane Street Group, LLC | 0.00% | Reduce -8.1% | 6,608 | $205K |
"% 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.