Sgi US Large Cap Core ETFSGLCETF
13F holders, Q4 2024 (December 31)8holders +1
2new positions
1sold out
$32.79avg. 13F price*
At the end of Q4 2024, 8 institutions reported holding Sgi US Large Cap Core ETF (SGLC) in their 13F filings, up 1 from Q3 2024. 2 opened new positions and 1 sold out. The largest holders were Summit Global Investments ($101.8M), Betterment LLC ($2.1M) and GTS Securities LLC ($1.3M).
- Company
- Sgi US Large Cap Core ETF
- Filed as
- RBB FD INC (Q4 2024)
- CUSIP
- 74933W593
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $259K |
| Exits | 1 | $11K |
All 13F filers, Q3 2024 → Q4 2024: 306,080 shares bought and 131,580 shares sold, net +174,500 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 8 holders
| Summit Global Investments | 6.37% | Add +10.1% | 3,103,671 | $101.8M |
| Betterment LLC | 0.01% | Add +24.9% | 64,446 | $2.1M |
| GTS Securities LLC | 0.06% | Reduce -76.7% | 38,465 | $1.3M |
| LPL Financial LLC | 0.00% | Reduce -11.7% | 34,047 | $1.1M |
| Susquehanna International Group, LLP | 0.00% | New | 6,980 | $229K |
| UBS Group AG | 0.00% | New | 905 | $30K |
| Assetmark, Inc. | 0.00% | No change | 522 | $17K |
| Transamerica Financial Advisors, LLC | 0.00% | Reduce -63.9% | 271 | $9K |
"% 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.