RBB FUND, INC. - SGLC
Sector:
Funds
· Industry:
ETF / Fund
Website:
No information yet
· Social:
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Company profile
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Quarter snapshot
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Q1 2026
· Q4 2025
Value (USD)
Total reported value ($000)
$156.2M
QoQ value delta ($000)
+$45.45M
(+41.02%)
Implied price effect (QoQ)
-2.92%
Shares
Total shares
4,193,734
QoQ shares delta
+1,306,670
(+45.26%)
Total shares held by funds (by quarter)
Market chart (SGLC)
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Top holders (Q1 2026)
Top 25 only
Full list
Partial Q1 2026 data: 7 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Summit Global Investments | 137,561 | 3,703,084 | 8.12% |
| SG Trading Solutions, LLC | 14,414 | 375,567 | 3.35% |
| Betterment LLC | 2,894 | 77,896 | 0.01% |
| LPL Financial LLC | 596 | 16,065 | 0.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 459 | 12,371 | 0.0% |
| JANE STREET GROUP, LLC | 303 | 8,175 | 0.0% |
| Transamerica Financial Advisors, LLC | 20 | 561 | 0.0% |
| UBS Group AG | 0 | 15 | 0.0% |