Sgi Enhanced Core ETFUSDXETF
13F holders, Q3 2024 (September 30)7holders +2
3new positions
1sold out
$26.02avg. 13F price*
At the end of Q3 2024, 7 institutions reported holding Sgi Enhanced Core ETF (USDX) in their 13F filings, up 2 from Q2 2024. 3 opened new positions and 1 sold out. The largest holders were Summit Global Investments ($134.5M), Betterment LLC ($8.9M) and Flow Traders U.S. LLC ($396K).
- Company
- Sgi Enhanced Core ETF
- Filed as
- RBB FD INC (Q3 2024)
- CUSIP
- 74933W254
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $436K |
| Exits | 1 | $819 |
All 13F filers, Q2 2024 → Q3 2024: 1,527,775 shares bought and 3,478 shares sold, net +1,524,297 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 7 holders
| Summit Global Investments | 8.58% | Add +33.1% | 5,170,148 | $134.5M |
| Betterment LLC | 0.02% | Add +190.5% | 342,273 | $8.9M |
| Flow Traders U.S. LLC | 0.02% | New | 15,230 | $396K |
| Aquire Wealth Advisors, LLC | 0.06% | Add +0.9% | 7,950 | $207K |
| Assetmark, Inc. | 0.00% | New | 1,534 | $40K |
| UBS Group AG | 0.00% | Reduce -97.3% | 95 | $2K |
| Wells Fargo & Company | 0.00% | New | 18 | $468 |
"% of holder's portfolio" is USDX's weight in each manager's 13F, not the share of Sgi Enhanced Core ETF the manager owns.