Sgi Enhanced Nasdaq 100 ETFQXQETF
13F holders, Q4 2025 (December 31)5holders +1
2new positions
1sold out
$27.47avg. 13F price*
At the end of Q4 2025, 5 institutions reported holding Sgi Enhanced Nasdaq 100 ETF (QXQ) in their 13F filings, up 1 from Q3 2025. 2 opened new positions and 1 sold out. The largest holders were Summit Global Investments ($53.9M), Betterment LLC ($1.8M) and Jane Street Group, LLC ($276K).
- Company
- Sgi Enhanced Nasdaq 100 ETF
- Filed as
- RBB FD INC (Q4 2025)
- CUSIP
- 74933W239
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $37K |
| Exits | 1 | $452K |
All 13F filers, Q3 2025 → Q4 2025: 643,994 shares bought and 14,587 shares sold, net +629,407 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 5 holders
| Summit Global Investments | 3.19% | Add +47.1% | 1,963,766 | $53.9M |
| Betterment LLC | 0.00% | Add +19.6% | 64,233 | $1.8M |
| Jane Street Group, LLC | 0.00% | Add +52.2% | 10,059 | $276K |
| Royal Bank of Canada | 0.00% | New | 1,321 | $36K |
| Arax Advisory Partners | 0.00% | New | 53 | $1K |
"% 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.