Vault-13

RBB FD INC LDRX

SGI ENHANCED MKT · ETP · CUSIP 74933W189

9 institutional holders -2 vs Q1 2026
8,532,8218.5m shares reported held*
$301.3mreported value*
0 new 2 added 2 reduced 2 sold out net bought ≈ $3.6m (+103.3k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $35.31.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

051015Q2 25: 8Q3 25: 11Q4 25: 11Q1 26: 11Q2 26: 99Q2 25Q3 25Q4 25Q1 26Q2 26
Numbers
QuarterHolders
Q2 20258
Q3 202511
Q4 202511
Q1 202611
Q2 20269

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
10010Q3 25: 6 bought or addedQ3 25: 3 cut or sold outQ3 25Q4 25: 2 bought or addedQ4 25: 7 cut or sold outQ4 25Q1 26: 3 bought or addedQ1 26: 3 cut or sold outQ1 26Q2 26: 2 bought or addedQ2 26: 4 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202563
Q4 202527
Q1 202633
Q2 202624

Biggest buyers

Summit Global Investments Added +234,470+234.5k
Concurrent Investment Advisors, LLC Added +50+50

Biggest sellers

Private Advisor Group, LLC Sold out -93,003-93.0k
WELLS FARGO & COMPANY/MN Reduced -24,940-24.9k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -6,694-6.7k
ROYAL BANK OF CANADA Reduced -6,570-6.6k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Summit Global Investments 15.20% of their portfolio BOUNTIFUL, UT 7,884,9537.9m $278.4m $278.4m 15.20% Added +234.5k +234,470
2 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 234,780234.8k $8.3m $8.3m 0.00% Reduced -6.6k -6,570
3 FIFTH THIRD BANCORP 0.01% of their portfolio CINCINNATI, OH 152,951153.0k $5.4m $5.4m 0.01% Unchanged
4 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 117,699117.7k $4.2m $4.2m 0.00% Reduced -24.9k -24,940
5 Concurrent Investment Advisors, LLC 0.03% of their portfolio Tampa, FL 97,45697.5k $3.4m $3.4m 0.03% Added +50 +50
6 Wealthspire Advisors, LLC 0.00% of their portfolio NEW YORK, NY 21,42021.4k $756.3k $756.3k 0.00% Unchanged
7 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 11,90811.9k $420.5k $420.5k 0.00% Unchanged
8 INTREPID CAPITAL MANAGEMENT INC 0.09% of their portfolio JACKSONVILLE BEACH, FL 7,2687.3k $256.6k $256.6k 0.09% Unchanged
9 SouthState Bank Corp 0.01% of their portfolio Winter Haven, FL 4,3864.4k $154.9k $154.9k 0.01% Unchanged