Vault-13

RBB FD INC SGLC

SGI US LARGE CAP · ETP · CUSIP 74933W593

7 institutional holders +0 vs Q1 2026
4,057,3414.1m shares reported held*
$176.9mreported value*
2 new 4 added 0 reduced 2 sold out net bought ≈ $10.4m (+239.2k 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 ≈ $43.59.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0510Q1 23: 1Q2 23: 3Q3 23: 6Q4 23: 7Q1 24: 8Q2 24: 7Q3 24: 8Q4 24: 9Q1 25: 8Q2 25: 8Q3 25: 5Q4 25: 8Q1 26: 7Q2 26: 77Q1 23Q4 23Q3 24Q2 25Q2 26
Numbers
QuarterHolders
Q1 20231
Q2 20233
Q3 20236
Q4 20237
Q1 20248
Q2 20247
Q3 20248
Q4 20249
Q1 20258
Q2 20258
Q3 20255
Q4 20258
Q1 20267
Q2 20267

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: 3 cut or sold outQ4 24: 4 bought or addedQ4 24: 4 cut or sold outQ4 24Q1 25: 3 bought or addedQ1 25: 4 cut or sold outQ2 25: 2 bought or addedQ2 25: 5 cut or sold outQ2 25Q3 25: 3 bought or addedQ3 25: 3 cut or sold outQ4 25: 6 bought or addedQ4 25: 2 cut or sold outQ4 25Q1 26: 5 bought or addedQ1 26: 5 cut or sold outQ2 26: 6 bought or addedQ2 26: 2 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202453
Q4 202444
Q1 202534
Q2 202525
Q3 202533
Q4 202562
Q1 202655
Q2 202662

Biggest buyers

Summit Global Investments Added +219,264+219.3k
GOLDMAN SACHS GROUP INC New +36,129+36.1k
IMA Advisory Services, Inc. New +1,525+1.5k
Betterment LLC Added +1,191+1.2k
LPL Financial LLC Added +1,070+1.1k
UBS Group AG Added +541+541

Biggest sellers

SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -12,371-12.4k
JANE STREET GROUP, LLC Sold out -8,175-8.2k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Summit Global Investments 9.34% of their portfolio BOUNTIFUL, UT 3,922,3483.9m $171.0m $171.0m 9.34% Added +219.3k +219,264
2 Betterment LLC 0.01% of their portfolio NEW YORK, NY 79,08779.1k $3.4m $3.4m 0.01% Added +1.2k +1,191
3 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 36,12936.1k $1.6m $1.6m 0.00% New
4 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 17,13517.1k $746.9k $746.9k 0.00% Added +1.1k +1,070
5 IMA Advisory Services, Inc. 0.00% of their portfolio DENVER, CO 1,5251.5k $66.5k $66.5k 0.00% New
6 Transamerica Financial Advisors, LLC 0.00% of their portfolio CEDAR RAPIDS, IA 561561 $24.5k $24.5k 0.00% Unchanged
7 UBS Group AG 0.00% of their portfolio ZURICH, V8 556556 $24.2k $24.2k 0.00% Added +541 +541