RBB FD INC - SGI ENHANCED NAS (QXQ)

Q4 2025 13F Holders as of 31 Dec 2025

Type / Class
Equity / SGI ENHANCED NAS
Total 13F shares
2,039,432
Share change
+629,407
Total reported value
$56,020,753
Price per share
$27.47
Number of holders
5
Value change
+$17,237,342
Number of buys
5
Number of sells
1

Institutional Holders of RBB FD INC - SGI ENHANCED NAS (QXQ) as of Q4 2025

As of 31 Dec 2025, RBB FD INC - SGI ENHANCED NAS (QXQ) was held by 5 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,039,432 shares. The largest 5 holders included Summit Global Investments, Betterment LLC, JANE STREET GROUP, LLC, ROYAL BANK OF CANADA, and Arax Advisory Partners. This page lists 5 institutional shareholders reporting positions in this security for the Q4 2025 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.