Vault-13

RBB FD INC DYTA

SGI DIVERSI TAC · ETP · CUSIP 74933W577

6 institutional holders +0 vs Q1 2026
3,208,8783.2m shares reported held*
$102.0mreported value*
1 new 2 added 3 reduced 1 sold out net bought ≈ $3.7m (+117.2k 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 ≈ $31.78.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

051015Q1 23: 1Q2 23: 3Q3 23: 6Q4 23: 8Q1 24: 7Q2 24: 9Q3 24: 11Q4 24: 9Q1 25: 7Q2 25: 7Q3 25: 4Q4 25: 6Q1 26: 6Q2 26: 66Q1 23Q4 23Q3 24Q2 25Q2 26
Numbers
QuarterHolders
Q1 20231
Q2 20233
Q3 20236
Q4 20238
Q1 20247
Q2 20249
Q3 202411
Q4 20249
Q1 20257
Q2 20257
Q3 20254
Q4 20256
Q1 20266
Q2 20266

Buyers vs sellers

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

Bought or addedCut or sold out
10010Q3 24: 5 bought or addedQ3 24: 6 cut or sold outQ4 24: 4 bought or addedQ4 24: 6 cut or sold outQ4 24Q1 25: 3 bought or addedQ1 25: 5 cut or sold outQ2 25: 2 bought or addedQ2 25: 4 cut or sold outQ2 25Q3 25: 1 bought or addedQ3 25: 4 cut or sold outQ4 25: 5 bought or addedQ4 25: 1 cut or sold outQ4 25Q1 26: 5 bought or addedQ1 26: 3 cut or sold outQ2 26: 3 bought or addedQ2 26: 4 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202456
Q4 202446
Q1 202535
Q2 202524
Q3 202514
Q4 202551
Q1 202653
Q2 202634

Biggest buyers

Summit Global Investments Added +129,435+129.4k
MORGAN STANLEY New +1,816+1.8k
LPL Financial LLC Added +1,571+1.6k

Biggest sellers

GTS SECURITIES LLC Sold out -10,325-10.3k
JANE STREET GROUP, LLC Reduced -4,576-4.6k
Betterment LLC Reduced -671-671
Transamerica Financial Advisors, LLC Reduced -19-19

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Summit Global Investments 5.43% of their portfolio BOUNTIFUL, UT 3,131,7673.1m $99.5m $99.5m 5.43% Added +129.4k +129,435
2 Betterment LLC 0.00% of their portfolio NEW YORK, NY 37,57437.6k $1.2m $1.2m 0.00% Reduced -671 -671
3 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 18,35718.4k $583.3k $583.3k 0.00% Added +1.6k +1,571
4 Transamerica Financial Advisors, LLC 0.03% of their portfolio CEDAR RAPIDS, IA 11,76011.8k $373.7k $373.7k 0.03% Reduced -19 -19
5 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 7,6047.6k $241.6k $241.6k 0.00% Reduced -4.6k -4,576
6 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,8161.8k $57.7k $57.7k 0.00% New