Sgi US Large Cap Core ETFSGLCETF
13F holders, Q3 2025 (September 30)5holders −1
0new positions
2sold out
$36.77avg. 13F price*
At the end of Q3 2025, 5 institutions reported holding Sgi US Large Cap Core ETF (SGLC) in their 13F filings, down 1 from Q2 2025. 0 opened new positions and 2 sold out. The largest holders were Summit Global Investments ($79.7M), Betterment LLC ($2.2M) and LPL Financial LLC ($771K).
- Company
- Sgi US Large Cap Core ETF
- Filed as
- RBB FD INC (Q3 2025)
- CUSIP
- 74933W593
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 2 | $360K |
All 13F filers, Q2 2025 → Q3 2025: 46,171 shares bought and 16,038 shares sold, net +30,133 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 5 holders
| Summit Global Investments | 4.65% | Add +1.9% | 2,166,992 | $79.7M |
| Betterment LLC | 0.00% | Add +8.1% | 60,557 | $2.2M |
| LPL Financial LLC | 0.00% | Reduce -20.7% | 20,976 | $771K |
| UBS Group AG | 0.00% | Add +393.5% | 533 | $20K |
| Transamerica Financial Advisors, LLC | 0.00% | No change | 271 | $10K |
"% 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.