Sgi US Large Cap Core ETFSGLCETF
13F holders, Q3 2024 (September 30)7holders +2
2new positions
1sold out
$35.50avg. 13F price*
At the end of Q3 2024, 7 institutions reported holding Sgi US Large Cap Core ETF (SGLC) in their 13F filings, up 2 from Q2 2024. 2 opened new positions and 1 sold out. The largest holders were Summit Global Investments ($100.1M), GTS Securities LLC ($5.8M) and Betterment LLC ($1.8M).
- Company
- Sgi US Large Cap Core ETF
- Filed as
- RBB FD INC (Q3 2024)
- CUSIP
- 74933W593
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $29K |
| Exits | 1 | $11 |
All 13F filers, Q2 2024 → Q3 2024: 341,453 shares bought and 12,837 shares sold, net +328,616 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 7 holders
| Summit Global Investments | 6.38% | Add +6.0% | 2,818,344 | $100.1M |
| GTS Securities LLC | 0.12% | Add +2004.6% | 164,772 | $5.8M |
| Betterment LLC | 0.00% | Add +93.8% | 51,578 | $1.8M |
| LPL Financial LLC | 0.00% | Reduce -11.2% | 38,542 | $1.4M |
| Transamerica Financial Advisors, LLC | 0.00% | Reduce -91.4% | 750 | $27K |
| Assetmark, Inc. | 0.00% | New | 522 | $19K |
| Wells Fargo & Company | 0.00% | New | 299 | $11K |
"% 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.