Vault-13

RBB FD INC QXQ

SGI ENHANCED NAS · ETP · CUSIP 74933W239

3 institutional holders +0 vs Q1 2026
2,916,3072.9m shares reported held*
$95.4mreported value*
1 new 1 added 1 reduced 1 sold out net bought ≈ $5.6m (+171.4k 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 ≈ $32.72.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0246Q2 24: 3Q3 24: 4Q4 24: 6Q1 25: 5Q2 25: 6Q3 25: 4Q4 25: 5Q1 26: 3Q2 26: 33Q2 24Q4 24Q2 25Q4 25Q2 26
Numbers
QuarterHolders
Q2 20243
Q3 20244
Q4 20246
Q1 20255
Q2 20256
Q3 20254
Q4 20255
Q1 20263
Q2 20263

Buyers vs sellers

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

Bought or addedCut or sold out
505Q3 24: 3 bought or addedQ3 24: 1 cut or sold outQ4 24: 5 bought or addedQ4 24: 1 cut or sold outQ4 24Q1 25: 3 bought or addedQ1 25: 3 cut or sold outQ2 25: 3 bought or addedQ2 25: 2 cut or sold outQ2 25Q3 25: 3 bought or addedQ3 25: 2 cut or sold outQ4 25: 5 bought or addedQ4 25: 1 cut or sold outQ4 25Q1 26: 3 bought or addedQ1 26: 3 cut or sold outQ2 26: 2 bought or addedQ2 26: 2 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202431
Q4 202451
Q1 202533
Q2 202532
Q3 202532
Q4 202551
Q1 202633
Q2 202622

Biggest buyers

Summit Global Investments Added +168,279+168.3k
MORGAN STANLEY New +6,563+6.6k

Biggest sellers

Betterment LLC Reduced -3,397-3.4k
UBS Group AG Sold out -84-84

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Summit Global Investments 5.07% of their portfolio BOUNTIFUL, UT 2,838,6922.8m $92.9m $92.9m 5.07% Added +168.3k +168,279
2 Betterment LLC 0.00% of their portfolio NEW YORK, NY 71,05271.1k $2.3m $2.3m 0.00% Reduced -3.4k -3,397
3 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 6,5636.6k $214.7k $214.7k 0.00% New