Vault-13

RBB FD INC USDX

SGI ENHANCED COR · ETP · CUSIP 74933W254

5 institutional holders -6 vs Q1 2026
9,572,6639.6m shares reported held*
$244.0mreported value*
1 new 1 added 3 reduced 7 sold out net sold ≈ $33.6m (-1.3m 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 ≈ $25.49.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

051015Q1 24: 3Q2 24: 6Q3 24: 8Q4 24: 9Q1 25: 9Q2 25: 10Q3 25: 8Q4 25: 9Q1 26: 11Q2 26: 55Q1 24Q3 24Q1 25Q3 25Q1 26Q2 26
Numbers
QuarterHolders
Q1 20243
Q2 20246
Q3 20248
Q4 20249
Q1 20259
Q2 202510
Q3 20258
Q4 20259
Q1 202611
Q2 20265

Buyers vs sellers

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

Bought or addedCut or sold out
10010Q3 24: 6 bought or addedQ3 24: 2 cut or sold outQ4 24: 7 bought or addedQ4 24: 3 cut or sold outQ4 24Q1 25: 6 bought or addedQ1 25: 5 cut or sold outQ2 25: 7 bought or addedQ2 25: 4 cut or sold outQ2 25Q3 25: 4 bought or addedQ3 25: 6 cut or sold outQ4 25: 6 bought or addedQ4 25: 5 cut or sold outQ4 25Q1 26: 9 bought or addedQ1 26: 5 cut or sold outQ2 26: 2 bought or addedQ2 26: 10 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202462
Q4 202473
Q1 202565
Q2 202574
Q3 202546
Q4 202565
Q1 202695
Q2 2026210

Biggest buyers

SUSQUEHANNA INTERNATIONAL GROUP, LLP New +11,411+11.4k
Betterment LLC Added +4,269+4.3k

Biggest sellers

Summit Global Investments Reduced -1,118,518-1.1m
GTS SECURITIES LLC Sold out -94,670-94.7k
OLD MISSION CAPITAL LLC Sold out -45,691-45.7k
HRT FINANCIAL LP Sold out -25,203-25.2k
Andina Capital Management, LLC Sold out -22,100-22.1k
JANE STREET GROUP, LLC Sold out -12,069-12.1k
CITADEL ADVISORS LLC Sold out -11,831-11.8k
Beta Wealth Group, Inc. Reduced -1,702-1.7k
Advisory Services Network, LLC Sold out -280-280
Transamerica Financial Advisors, LLC Reduced -134-134

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Summit Global Investments 12.14% of their portfolio BOUNTIFUL, UT 8,719,1868.7m $222.2m $222.2m 12.14% Reduced -1.1m -1,118,518
2 Betterment LLC 0.03% of their portfolio NEW YORK, NY 757,431757.4k $19.3m $19.3m 0.03% Added +4.3k +4,269
3 Beta Wealth Group, Inc. 0.81% of their portfolio SAN DIEGO, CA 84,29184.3k $2.1m $2.1m 0.81% Reduced -1.7k -1,702
4 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 11,41111.4k $290.8k $290.8k 0.00% New
5 Transamerica Financial Advisors, LLC 0.00% of their portfolio CEDAR RAPIDS, IA 344344 $8.8k $8.8k 0.00% Reduced -134 -134