Sgi Enhanced Core ETFUSDXETF

13F holders, Q1 2025 (March 31)
8holders
4new positions
4sold out
$25.67avg. 13F price*

At the end of Q1 2025, 8 institutions reported holding Sgi Enhanced Core ETF (USDX) in their 13F filings, unchanged from Q4 2024. 4 opened new positions and 4 sold out. The largest holders were Summit Global Investments ($336.8M), Betterment LLC ($16.2M) and GTS Securities LLC ($505K).

Company
Sgi Enhanced Core ETF
Filed as
RBB FD INC (Q1 2025)
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 Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions4$1.4M
Exits4$1.5M

All 13F filers, Q4 2024 → Q1 2025: 7,470,641 shares bought and 58,582 shares sold, net +7,412,059 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 8 holders

Summit Global Investments 24.52% Add +125.0% 13,118,445 $336.8M
Betterment LLC 0.04% Add +25.6% 631,784 $16.2M
GTS Securities LLC 0.02% New 19,691 $505K
Jane Street Group, LLC 0.00% New 14,207 $365K
JPMorgan Chase & Co. 0.00% New 12,617 $324K
HighTower Advisors, LLC 0.00% New 7,901 $203K
Assetmark, Inc. 0.00% Reduce -0.8% 1,436 $37K
Transamerica Financial Advisors, LLC 0.00% No change 10 $1K

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