Sgi US Large Cap Core ETFSGLCETF
13F holders, Q2 2025 (June 30)6holders −1
1new positions
1sold out
$34.02avg. 13F price*
At the end of Q2 2025, 6 institutions reported holding Sgi US Large Cap Core ETF (SGLC) in their 13F filings, down 1 from Q1 2025. 1 opened new positions and 1 sold out. The largest holders were Summit Global Investments ($72.3M), Betterment LLC ($1.9M) and LPL Financial LLC ($900K).
- Company
- Sgi US Large Cap Core ETF
- Filed as
- RBB FD INC (Q2 2025)
- CUSIP
- 74933W593
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $0 |
| Exits | 1 | $32K |
All 13F filers, Q1 2025 → Q2 2025: 58,746 shares bought and 33,244 shares sold, net +25,502 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 6 holders
| Summit Global Investments | 4.26% | Add +2.8% | 2,125,795 | $72.3M |
| Betterment LLC | 0.00% | Reduce -22.1% | 56,008 | $1.9M |
| LPL Financial LLC | 0.00% | Reduce -7.8% | 26,443 | $900K |
| GTS Securities LLC | 0.02% | Reduce -53.5% | 10,571 | $360K |
| Transamerica Financial Advisors, LLC | 0.00% | No change | 271 | $9K |
| UBS Group AG | 0.00% | Reduce -94.6% | 108 | $4K |
"% 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.