Vault-13

RBB FD INC GINX

SGI ENHANCED GLB · ETP · CUSIP 74933W262

3 institutional holders -2 vs Q1 2026
2,660,7922.7m shares reported held*
$92.8mreported value*
1 new 1 added 1 reduced 3 sold out net bought ≈ $3.0m (+86.6k 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 ≈ $34.88.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0246Q1 24: 4Q2 24: 4Q3 24: 5Q4 24: 6Q1 25: 5Q2 25: 5Q3 25: 4Q4 25: 4Q1 26: 5Q2 26: 33Q1 24Q3 24Q1 25Q3 25Q1 26Q2 26
Numbers
QuarterHolders
Q1 20244
Q2 20244
Q3 20245
Q4 20246
Q1 20255
Q2 20255
Q3 20254
Q4 20254
Q1 20265
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: 4 bought or addedQ3 24: 1 cut or sold outQ4 24: 5 bought or addedQ4 24: 2 cut or sold outQ4 24Q1 25: 2 bought or addedQ1 25: 2 cut or sold outQ2 25: 1 bought or addedQ2 25: 3 cut or sold outQ2 25Q3 25: 1 bought or addedQ3 25: 3 cut or sold outQ4 25: 3 bought or addedQ4 25: 3 cut or sold outQ4 25Q1 26: 3 bought or addedQ1 26: 3 cut or sold outQ2 26: 2 bought or addedQ2 26: 4 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202441
Q4 202452
Q1 202522
Q2 202513
Q3 202513
Q4 202533
Q1 202633
Q2 202624

Biggest buyers

Summit Global Investments Added +111,118+111.1k
IMA Advisory Services, Inc. New +2,025+2.0k

Biggest sellers

GTS SECURITIES LLC Sold out -26,140-26.1k
UBS Group AG Sold out -201-201
Transamerica Financial Advisors, LLC Reduced -159-159
Advisory Services Network, LLC Sold out -90-90

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Summit Global Investments 5.06% of their portfolio BOUNTIFUL, UT 2,658,0732.7m $92.7m $92.7m 5.06% Added +111.1k +111,118
2 IMA Advisory Services, Inc. 0.00% of their portfolio DENVER, CO 2,0252.0k $70.6k $70.6k 0.00% New
3 Transamerica Financial Advisors, LLC 0.00% of their portfolio CEDAR RAPIDS, IA 694694 $24.2k $24.2k 0.00% Reduced -159 -159