Sgi Enhanced Core ETFUSDXETF

13F holders, Q3 2025 (September 30)
8holders
3new positions
4sold out
1famous investor
$25.81avg. 13F price*

At the end of Q3 2025, 8 institutions reported holding Sgi Enhanced Core ETF (USDX) in their 13F filings, unchanged from Q2 2025. 3 opened new positions and 4 sold out. The largest holders were Summit Global Investments ($302.7M), Betterment LLC ($19.4M) and Beta Wealth Group, Inc. ($1.4M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Sgi Enhanced Core ETF
Filed as
RBB FD INC (Q3 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 Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions3$1.7M
Exits4$2.5M

All 13F filers, Q2 2025 → Q3 2025: 105,679 shares bought and 5,791,343 shares sold, net −5,685,664 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 8 holders

Summit Global Investments 17.68% Reduce -32.7% 11,732,094 $302.7M
Betterment LLC 0.04% Add +5.5% 751,210 $19.4M
Beta Wealth Group, Inc. 0.54% New 53,098 $1.4M
GTS Securities LLC 0.01% New 12,434 $321K
Citadel Advisors 0.00% Reduce -40.5% 8,962 $231K
Wedbush Securities Inc. 0.01% No change 8,726 $225K
UBS Group AG 0.00% New 738 $19K
Transamerica Financial Advisors, LLC 0.00% No change 10 $258

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