Sgi Enhanced Nasdaq 100 ETFQXQETF

13F holders, Q1 2026 (March 31)
3holders −2
1new positions
3sold out
$25.65avg. 13F price*

At the end of Q1 2026, 3 institutions reported holding Sgi Enhanced Nasdaq 100 ETF (QXQ) in their 13F filings, down 2 from Q4 2025. 1 opened new positions and 3 sold out. The largest holders were Summit Global Investments ($68.5M), Betterment LLC ($1.9M) and UBS Group AG ($2K).

Company
Sgi Enhanced Nasdaq 100 ETF
Filed as
RBB FD INC (Q1 2026)
CUSIP
74933W239
Latest filing quarter
Q2 2026

History

Number of 13F holders

012345 Q2 2024: 2Q2 2024Q3 2024: 3Q3 2024Q4 2024: 5Q4 2024Q1 2025: 4Q1 2025Q2 2025: 5Q2 2025Q3 2025: 4Q3 2025Q4 2025: 5Q4 2025Q1 2026: 3Q1 2026Q2 2026: 3Q2 2026

Total Exit/New Position Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions1$2K
Exits3$314K

All 13F filers, Q4 2025 → Q1 2026: 716,947 shares bought and 11,433 shares sold, net +705,514 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 3 holders

Summit Global Investments 4.04% Add +36.0% 2,670,413 $68.5M
Betterment LLC 0.00% Add +15.9% 74,449 $1.9M
UBS Group AG 0.00% New 84 $2K

"% 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.