Sgi US Large Cap Core ETFSGLCETF

13F holders, Q4 2025 (December 31)
8holders +3
3new positions
1sold out
$38.38avg. 13F price*

At the end of Q4 2025, 8 institutions reported holding Sgi US Large Cap Core ETF (SGLC) in their 13F filings, up 3 from Q3 2025. 3 opened new positions and 1 sold out. The largest holders were Summit Global Investments ($92.6M), SG Trading Solutions, LLC ($14.4M) and Betterment LLC ($2.6M).

Company
Sgi US Large Cap Core ETF
Filed as
RBB FD INC (Q4 2025)
CUSIP
74933W593
Latest filing quarter
Q2 2026

History

Number of 13F holders

02468 Q1 2024: 7Q1 2024Q2 2024: 5Q2 2024Q3 2024: 7Q3 2024Q4 2024: 8Q4 2024Q1 2025: 7Q1 2025Q2 2025: 6Q2 2025Q3 2025: 5Q3 2025Q4 2025: 8Q4 2025Q1 2026: 7Q1 2026Q2 2026: 7Q2 2026

Total Exit/New Position Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions3$580K
Exits1$20K

All 13F filers, Q3 2025 → Q4 2025: 267,498 shares bought and 5,330 shares sold, net +262,168 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 8 holders

Summit Global Investments 5.47% Add +11.3% 2,412,905 $92.6M
SG Trading Solutions, LLC 3.35% — 375,567 $14.4M
Betterment LLC 0.00% Add +10.0% 66,623 $2.6M
LPL Financial LLC 0.00% Reduce -22.9% 16,179 $621K
GTS Securities LLC 0.02% New 14,724 $565K
Transamerica Financial Advisors, LLC 0.00% Add +147.2% 670 $26K
Royal Bank of Canada 0.00% New 351 $13K
Arax Advisory Partners 0.00% New 45 $2K

"% 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.