Summit Global Investments’s SGI Enhanced Global Income ETF GINX Stock Holding History

Summit Global Investments’s Portfolio GINX Stock Details GINX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$92.7M	Buy	2,658,073 +111,118	+4%	+$3.81M	5.06%	6
2026 Q1	$83.2M	Buy	2,546,955 +235,461	+10%	+$7.79M	4.91%	5
2025 Q4	$72.2M	Sell	2,311,494 -340,612	-13%	-$10.3M	4.27%	4
2025 Q3	$78.2M	Sell	2,652,106 -103,470	-4%	-$2.99M	4.57%	4
2025 Q2	$77.3M	Sell	2,755,576 -43,927	-2%	-$1.19M	4.56%	2
2025 Q1	$76M	Sell	2,799,503 -23,558	-0.8%	-$634K	5.54%	2
2024 Q4	$72.7M	Buy	2,823,061 +258,485	+10%	+$6.9M	4.55%	3
2024 Q3	$69.1M	Buy	2,564,576 +290,979	+13%	+$7.67M	4.41%	3
2024 Q2	$59.3M	Buy	2,273,597 +341,779	+18%	+$8.79M	4%	3
2024 Q1	$50.1M	Buy	+1,931,818	New	+$49.5M	3.72%	3

Summit Global Investments's GINX Position: Q2 2026 in Review

Summit Global Investments increased its SGI Enhanced Global Income ETF (GINX) stake by 4.4% in Q2 2026, buying an estimated $3.81M and bringing the position to 2,658,073 shares worth $92.7M. The position accounts for 5.06% of the portfolio, ranked #6.

Summit Global Investments first reported a position in GINX in Q1 2024 and has held it in 10 quarters since. 1 fund tracked by Wall St. Rank holds GINX as of Q2 2026.

Summit Global Investments held 2,658,073 shares of SGI Enhanced Global Income ETF worth $92.7M as of Q2 2026.
Summit Global Investments bought 111,118 SGI Enhanced Global Income ETF shares in Q2 2026, an estimated $3.81M.
SGI Enhanced Global Income ETF made up 5.06% of Summit Global Investments's portfolio in Q2 2026, its #6 holding.
Summit Global Investments first reported a position in SGI Enhanced Global Income ETF in Q1 2024 and has held it in 10 quarters since.
1 fund tracked by Wall St. Rank held SGI Enhanced Global Income ETF as of Q2 2026.

Based on Summit Global Investments's 13F filing for Q2 2026, filed 3 Aug 2026.