Sgi US Large Cap Core ETFSGLCETF

13F holders, Q2 2026 (June 30)
7holders
2new positions
2sold out
$43.59avg. 13F price*

At the end of Q2 2026, 7 institutions reported holding Sgi US Large Cap Core ETF (SGLC) in their 13F filings, unchanged from Q1 2026. 2 opened new positions and 2 sold out. The largest holders were Summit Global Investments ($171.0M), Betterment LLC ($3.4M) and Goldman Sachs Group Inc. ($1.6M).

Company
Sgi US Large Cap Core ETF
Filed as
RBB FD INC (Q2 2026)
CUSIP
74933W593
Latest filing quarter
Q2 2026

History

Number of 13F holders

02468 Q1 2024: 7Q1 2024Q2 2024: 5Q2 2024Q3 2024: 7Q3 2024Q4 2024: 8Q4 2024Q1 2025: 7Q1 2025Q2 2025: 6Q2 2025Q3 2025: 5Q3 2025Q4 2025: 8Q4 2025Q1 2026: 7Q1 2026Q2 2026: 7Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions2$1.6M
Exits2$763K

All 13F filers, Q1 2026 → Q2 2026: 259,720 shares bought and 20,546 shares sold, net +239,174 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 7 holders

Summit Global Investments 9.34% Add +5.9% 3,922,348 $171.0M
Betterment LLC 0.01% Add +1.5% 79,087 $3.4M
Goldman Sachs Group Inc. 0.00% New 36,129 $1.6M
LPL Financial LLC 0.00% Add +6.7% 17,135 $747K
IMA Advisory Services, Inc. 0.00% New 1,525 $66K
Transamerica Financial Advisors, LLC 0.00% No change 561 $24K
UBS Group AG 0.00% Add +3606.7% 556 $24K

"% of holder's portfolio" is SGLC's weight in each manager's 13F, not the share of Sgi US Large Cap Core ETF the manager owns.