Q3 2025 13F Holders as of 30 Sep 2025
-
Type / Class
-
Equity / SGI ENHANCED COR
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Total 13F shares
-
12,567,272
-
Share change
-
-5,685,664
-
Total reported value
-
$324,302,623
-
Price per share
-
$25.80
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Number of holders
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8
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Value change
-
-$146,704,108
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Number of buys
-
4
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Number of sells
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5
Institutional Holders of RBB FD INC - SGI ENHANCED COR (USDX) as of Q3 2025
As of 30 Sep 2025 RBB FD INC - SGI ENHANCED COR (USDX) had 8 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 12,567,272 shares of stock of the company.
Largest 8 holders included Summit Global Investments, Betterment LLC, Beta Wealth Group, Inc., GTS SECURITIES LLC, CITADEL ADVISORS LLC, WEDBUSH SECURITIES INC, UBS Group AG, and Transamerica Financial Advisors, LLC.
This table shows 8 institutional shareholders of the security as of 30 Sep 2025.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.