Funds holding SGI Enhanced Core ETF
ISIN US74933W2540 · United States · LEI 52990006T3M82YM4EV68
- Fund holders
- 2
- Of which ETFs
- 0 2 other funds
- Value held
- 8.2M $
2 tracked funds declare this security: these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| SGI Prudent Growth Fund RBB Fund, Inc. | 273,060 | 7M $ | 14.51 % | as of Feb 28, 2026 ↗ |
| SGI Peak Growth Fund RBB Fund, Inc. | 48,480 | 1.2M $ | 1.97 % | 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 counts shares; this one measures how much this security weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| SGI Prudent Growth Fund RBB Fund, Inc. | 14.51 % | as of Feb 28, 2026 ↗ |
| SGI Peak Growth Fund RBB Fund, Inc. | 1.97 % | as of Feb 28, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 2 | -1 | 321,540 | -73.6 % |
| 2026Q1 | 3 | 0 | 1,216,016 | +1.9 % |
| 2025Q4 | 3 | 0 | 1,192,846 | +2.6 % |
| 2025Q3 | 3 | 0 | 1,162,528 | +51.2 % |
| 2025Q2 | 3 | +1 | 768,895 | +620.2 % |
| 2025Q1 | 2 | 0 | 106,760 | +7.4 % |
| 2024Q4 | 2 | 0 | 99,360 | -4.3 % |
| 2024Q3 | 2 | 103,790 |
Institutional managers
11 managers declare this security to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| Summit Global Investments | 9,837,704 | 252.4K $ | as of Mar 31, 2026 |
| Betterment LLC | 753,162 | 19.3K $ | as of Mar 31, 2026 |
| GTS SECURITIES LLC | 94,670 | 2.4M $ | as of Mar 31, 2026 |
| Beta Wealth Group, Inc. | 85,993 | 2.2M $ | as of Mar 31, 2026 |
| OLD MISSION CAPITAL LLC | 45,691 | 1.2M $ | as of Mar 31, 2026 |
| HRT FINANCIAL LP | 25,203 | 646 $ | as of Mar 31, 2026 |
| Andina Capital Management, LLC | 22,100 | 567K $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 12,069 | 309.6K $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 11,831 | 303.5K $ | as of Mar 31, 2026 |
| Transamerica Financial Advisors, LLC | 478 | 12.3K $ | as of Mar 31, 2026 |
| Advisory Services Network, LLC | 280 | 7.2K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding SGI Enhanced Core ETF". https://titelia.com/en/stocks/sgi-enhanced-core-etf-US74933W2540