Funds holding SGI Enhanced Nasdaq-100 ETF
ISIN US74933W2391 · United States · LEI 529900D9FG355H0F4R73
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 18.3M $
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. | 556,570 | 18.3M $ | 24.58 % | as of May 31, 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. | 24.58 % | as of May 31, 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 |
|---|---|---|---|---|
| 2026Q3 | 1 | 0 | 556,570 | +1.0 % |
| 2026Q2 | 1 | 0 | 551,070 | +61.2 % |
| 2026Q1 | 1 | 0 | 341,870 | +9.3 % |
| 2025Q4 | 1 | 0 | 312,700 | -5.0 % |
| 2025Q3 | 1 | -1 | 329,300 | -23.9 % |
| 2025Q2 | 2 | +1 | 432,780 | +29.0 % |
| 2025Q1 | 1 | 0 | 335,583 | +62.2 % |
| 2024Q4 | 1 | 206,880 |
Institutional managers
3 managers declare this security to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| Summit Global Investments | 2,670,413 | 68.5K $ | as of Mar 31, 2026 |
| Betterment LLC | 74,449 | 1.9K $ | as of Mar 31, 2026 |
| UBS Group AG | 84 | 2.2K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding SGI Enhanced Nasdaq-100 ETF". https://titelia.com/en/stocks/sgi-enhanced-nasdaq-100-etf-US74933W2391