Funds holding SGI Enhanced Market Leaders ET
ISIN US74933W1898 · United States
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 3.7M $
A single tracked fund declares this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| SGI Peak Growth Fund RBB Fund, Inc. | 115,300 | 3.7M $ | 5.89 % | 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. | 5.89 % | as of Feb 28, 2026 ↗ |
Institutional managers
11 managers declare this security to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| Summit Global Investments | 7,650,483 | 234.5K $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 241,350 | 7.4M $ | as of Mar 31, 2026 |
| FIFTH THIRD BANCORP | 152,951 | 4.7M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 142,639 | 4.4M $ | as of Mar 31, 2026 |
| Concurrent Investment Advisors, LLC | 97,406 | 3M $ | as of Mar 31, 2026 |
| Private Advisor Group, LLC | 93,003 | 2.9M $ | as of Mar 31, 2026 |
| Wealthspire Advisors, LLC | 21,420 | 656.7K $ | as of Mar 31, 2026 |
| LPL Financial LLC | 11,908 | 365.1K $ | as of Mar 31, 2026 |
| INTREPID CAPITAL MANAGEMENT INC | 7,268 | 222.8K $ | as of Mar 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,694 | 205.2K $ | as of Mar 31, 2026 |
| SouthState Bank Corp | 4,386 | 134.5K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding SGI Enhanced Market Leaders ET". https://titelia.com/en/stocks/sgi-enhanced-market-leaders-et-US74933W1898