Sgi Enhanced Core ETFUSDXETF

13F holders, Q2 2024 (June 30)
5holders +3
3new positions
0sold out
$25.59avg. 13F price*

At the end of Q2 2024, 5 institutions reported holding Sgi Enhanced Core ETF (USDX) in their 13F filings, up 3 from Q1 2024. 3 opened new positions and 0 sold out. The largest holders were Summit Global Investments ($99.4M), Betterment LLC ($3.0M) and Aquire Wealth Advisors, LLC ($202K).

Company
Sgi Enhanced Core ETF
Filed as
RBB FD INC (Q2 2024)
CUSIP
74933W254
Latest filing quarter
Q2 2026

History

Number of 13F holders

051015 Q1 2024: 2Q1 2024Q2 2024: 5Q2 2024Q3 2024: 7Q3 2024Q4 2024: 8Q4 2024Q1 2025: 8Q1 2025Q2 2025: 8Q2 2025Q3 2025: 8Q3 2025Q4 2025: 9Q4 2025Q1 2026: 11Q1 2026Q2 2026: 5Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions3$3.2M
Exits0$0

All 13F filers, Q1 2024 → Q2 2024: 2,163,541 shares bought, net +2,163,541 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 5 holders

Summit Global Investments 7.15% Add +110.0% 3,883,672 $99.4M
Betterment LLC 0.01% New 117,829 $3.0M
Aquire Wealth Advisors, LLC 0.07% New 7,877 $202K
UBS Group AG 0.00% Add +12546.4% 3,541 $91K
Tower Research Capital LLC (TRC) 0.00% New 32 $819

"% of holder's portfolio" is USDX's weight in each manager's 13F, not the share of Sgi Enhanced Core ETF the manager owns.