Funds holding SGI Enhanced Global Income ETF
ISIN US74933W2623 · United States · LEI 529900D63C56W1PSSB82
- Fund holders
- 2
- Of which ETFs
- 0 2 other funds
- Value held
- 8.3M $
2 tracked funds declare this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| SGI Prudent Growth Fund RBB Fund, Inc. | 148,070 | 5.1M $ | 10.68 % | as of Feb 28, 2026 ↗ |
| SGI Peak Growth Fund RBB Fund, Inc. | 90,300 | 3.1M $ | 4.99 % | 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 Prudent Growth Fund RBB Fund, Inc. | 10.68 % | as of Feb 28, 2026 ↗ |
| SGI Peak Growth Fund RBB Fund, Inc. | 4.99 % | 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 | +1 | 238,370 | +46.4 % |
| 2026Q1 | 1 | 0 | 162,870 | -3.4 % |
| 2025Q4 | 1 | 0 | 168,670 | +1.1 % |
| 2025Q3 | 1 | -1 | 166,870 | -56.6 % |
| 2025Q2 | 2 | 0 | 384,730 | +52.4 % |
| 2025Q1 | 2 | 0 | 252,410 | +2.6 % |
| 2024Q4 | 2 | 0 | 245,930 | +3.1 % |
| 2024Q3 | 2 | 238,580 |
Institutional managers
5 managers declare this security to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| Summit Global Investments | 2,546,955 | 83.2K $ | as of Mar 31, 2026 |
| GTS SECURITIES LLC | 26,140 | 854.4K $ | as of Mar 31, 2026 |
| Transamerica Financial Advisors, LLC | 853 | 27.9K $ | as of Mar 31, 2026 |
| UBS Group AG | 201 | 6.6K $ | as of Mar 31, 2026 |
| Advisory Services Network, LLC | 90 | 2.9K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding SGI Enhanced Global Income ETF". https://titelia.com/en/stocks/sgi-enhanced-global-income-etf-US74933W2623