SGLC · SGI U.S. Large Cap Core ETF ETF
$45.76
-0.08 (-0.17%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 7
Total Value: $141,837,264
Total Shares: 3,818,167
Institutional Ownership Trend
13 quarters
Holder Concentration
Across 7 13F filers · Δ vs Dec 31, 2025Top Holder
97.0%
+13.4 pts
Top 5
100.0%
+0.0 pts
Top 10
100.0%
0.0 pts
HHI
9,411
Highly concentrated+2,251
Quarterly Activity
vs Dec 31, 2025
New
3
Increased
2
Decreased
2
Sold Out
4
Unchanged
0
Holder count:
-1
Institutional value:
+28.0%
Shares held:
+32.3%
Top Buyers
vs Dec 31, 2025| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Small Summit Global Investments | +1,290,179 | 3,703,084 | |
| Large Betterment LLC | +11,273 | 77,896 |
Top Sellers
vs Dec 31, 2025| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mega LPL Financial LLC | −114 | 16,065 | |
| Small Transamerica Financial Advisors, LLC | −109 | 561 |
Top New Positions
vs Dec 31, 2025| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,371 | $459,557 | |
| Mega JANE STREET GROUP, LLC | 8,175 | $303,684 | |
| Mega UBS Group AG | 15 | $557 |
Top Sold-Out Positions
vs Dec 31, 2025| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Small SG Trading Solutions, LLC | 375,567 | $14,412,383 | |
| Mid GTS SECURITIES LLC | 14,724 | $565,033 | |
| Mega ROYAL BANK OF CANADA | 351 | $13,469 | |
| Mid Arax Advisory Partners | 45 | $1,726 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Small Summit Global Investments SGLC | $137,562,164 | 96.99% | 3,703,084 | Shares | 2026-05-07 | |
| Large Betterment LLC SGLC | $2,893,680 | 2.04% | 77,896 | Shares | 2026-05-14 | |
| Mega LPL Financial LLC SGLC | $596,782 | 0.42% | 16,065 | Shares | 2026-05-06 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP SGLC | $459,557 | 0.32% | 12,371 | Shares | 2026-05-15 | |
| Mega JANE STREET GROUP, LLC SGLC | $303,684 | 0.21% | 8,175 | Shares | 2026-05-12 | |
| Small Transamerica Financial Advisors, LLC SGLC | $20,840 | 0.01% | 561 | Shares | 2026-05-15 | |
| Mega UBS Group AG SGLC | $557 | 0.00% | 15 | Shares | 2026-05-05 |