LFSC · SGI Dynamic Tactical ETF
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: 6
Total Value: $101,965,305
Total Shares: 3,208,878
Institutional Ownership Trend
14 quarters
Holder Concentration
Across 6 13F filers · Δ vs Mar 31, 2026Top Holder
97.6%
+0.5 pts
Top 5
99.9%
+0.3 pts
Top 10
100.0%
0.0 pts
HHI
9,527
Highly concentrated+94
Quarterly Activity
vs Mar 31, 2026
New
1
Increased
2
Decreased
3
Sold Out
1
Unchanged
0
Holder count:
0
Institutional value:
+18.1%
Shares held:
+3.8%
Top Buyers
vs Mar 31, 2026| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Small Summit Global Investments | +129,435 | 3,131,767 | |
| Mega LPL Financial LLC | +1,571 | 18,357 |
Top Sellers
vs Mar 31, 2026| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mega JANE STREET GROUP, LLC | −4,576 | 7,604 | |
| Large Betterment LLC | −671 | 37,574 | |
| Small Transamerica Financial Advisors, LLC | −19 | 11,760 |
Top New Positions
vs Mar 31, 2026| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega MORGAN STANLEY | 1,816 | $57,705 |
Top Sold-Out Positions
vs Mar 31, 2026| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mid GTS SECURITIES LLC | 10,325 | $288,449 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Small Summit Global Investments | $99,515,028 | 97.60% | 3,131,767 | Shares | 2026-08-03 | |
| Large Betterment LLC | $1,193,951 | 1.17% | 37,574 | Shares | 2026-08-14 | |
| Mega LPL Financial LLC | $583,312 | 0.57% | 18,357 | Shares | 2026-08-07 | |
| Small Transamerica Financial Advisors, LLC | $373,685 | 0.37% | 11,760 | Shares | 2026-08-17 | |
| Mega JANE STREET GROUP, LLC | $241,624 | 0.24% | 7,604 | Shares | 2026-08-14 | |
| Mega MORGAN STANLEY | $57,705 | 0.06% | 1,816 | Shares | 2026-08-13 |