Sgi US Large Cap Core ETFSGLCETF
13F holders, Q1 2024 (March 31)7holders
$33.29avg. 13F price*
At the end of Q1 2024, 7 institutions reported holding Sgi US Large Cap Core ETF (SGLC) in their 13F filings. The largest holders were Summit Global Investments ($83.8M), LPL Financial LLC ($2.5M) and Betterment LLC ($685K).
- Company
- Sgi US Large Cap Core ETF
- Filed as
- RBB FD INC (Q1 2024)
- CUSIP
- 74933W593
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $1.6M |
| Exits | 2 | $658K |
Ownership 7 holders
| Summit Global Investments | 6.23% | Reduce -27.4% | 2,517,719 | $83.8M |
| LPL Financial LLC | 0.00% | Reduce -50.3% | 74,059 | $2.5M |
| Betterment LLC | 0.00% | New | 20,580 | $685K |
| Old Mission Capital LLC | 0.02% | New | 19,749 | $657K |
| Goldman Sachs Group Inc. | 0.00% | New | 8,980 | $299K |
| Transamerica Financial Advisors, LLC | 0.03% | Reduce -98.6% | 8,726 | $291K |
| UBS Group AG | 0.00% | Reduce -49.5% | 1,099 | $37K |
"% 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.