Sgi US Large Cap Core ETFSGLCETF
13F holders, Q1 2025 (March 31)7holders −1
0new positions
1sold out
$31.10avg. 13F price*
At the end of Q1 2025, 7 institutions reported holding Sgi US Large Cap Core ETF (SGLC) in their 13F filings, down 1 from Q4 2024. 0 opened new positions and 1 sold out. The largest holders were Summit Global Investments ($64.3M), Betterment LLC ($2.2M) and LPL Financial LLC ($892K).
- Company
- Sgi US Large Cap Core ETF
- Filed as
- RBB FD INC (Q1 2025)
- CUSIP
- 74933W593
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $229K |
All 13F filers, Q4 2024 → Q1 2025: 9,082 shares bought and 1,064,695 shares sold, net −1,055,613 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 7 holders
| Summit Global Investments | 4.68% | Reduce -33.4% | 2,067,049 | $64.3M |
| Betterment LLC | 0.01% | Add +11.6% | 71,946 | $2.2M |
| LPL Financial LLC | 0.00% | Reduce -15.8% | 28,676 | $892K |
| GTS Securities LLC | 0.03% | Reduce -40.9% | 22,743 | $707K |
| UBS Group AG | 0.00% | Add +119.3% | 1,985 | $62K |
| Assetmark, Inc. | 0.00% | Add +96.2% | 1,024 | $32K |
| Transamerica Financial Advisors, LLC | 0.00% | No change | 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.