Funds holding SGI Diversified Tactical Fund/
ISIN US74933W5774 · United States · LEI 549300XVZ542XO20YL16
- Fund holders
- 2
- Of which ETFs
- 0 2 other funds
- Value held
- 8.6M $
2 tracked funds declare this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| SGI Peak Growth Fund RBB Fund, Inc. | 210,050 | 6.2M $ | 9.88 % | as of Feb 28, 2026 ↗ |
| SGI Prudent Growth Fund RBB Fund, Inc. | 79,980 | 2.4M $ | 4.91 % | as of Feb 28, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| SGI Peak Growth Fund RBB Fund, Inc. | 9.88 % | as of Feb 28, 2026 ↗ |
| SGI Prudent Growth Fund RBB Fund, Inc. | 4.91 % | as of Feb 28, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 2 | 0 | 290,030 | +5.1 % |
| 2026Q1 | 2 | 0 | 275,930 | +7.0 % |
| 2025Q4 | 2 | 0 | 257,780 | +3.9 % |
| 2025Q3 | 2 | 0 | 248,080 | +19.0 % |
| 2025Q2 | 2 | 0 | 208,390 | +54.9 % |
| 2025Q1 | 2 | 0 | 134,540 | +1.5 % |
| 2024Q4 | 2 | 0 | 132,570 | -1.0 % |
| 2024Q3 | 2 | 0 | 133,910 | -44.6 % |
| 2024Q2 | 2 | 0 | 241,910 | +1.3 % |
| 2024Q1 | 2 | 0 | 238,730 | +6.6 % |
| 2023Q4 | 2 | 223,920 |
Institutional managers
6 managers declare this security to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| Summit Global Investments | 3,002,332 | 83.9K $ | as of Mar 31, 2026 |
| Betterment LLC | 38,245 | 1.1K $ | as of Mar 31, 2026 |
| LPL Financial LLC | 16,786 | 468.9K $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 12,180 | 340.3K $ | as of Mar 31, 2026 |
| Transamerica Financial Advisors, LLC | 11,779 | 329.1K $ | as of Mar 31, 2026 |
| GTS SECURITIES LLC | 10,325 | 288.5K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding SGI Diversified Tactical Fund/". https://titelia.com/en/stocks/sgi-diversified-tactical-fund-US74933W5774