Summit Global Investments’s SGI US Large Cap Core ETF SGLC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $171M | Buy |
3,922,348
+219,264
| +6% | +$9.2M | 9.34% | 3 |
|
|
2026
Q1 | $138M | Buy |
3,703,084
+1,290,179
| +53% | +$50.1M | 8.12% | 3 |
|
|
2025
Q4 | $92.6M | Buy |
2,412,905
+245,913
| +11% | +$9.2M | 5.47% | 3 |
|
|
2025
Q3 | $79.7M | Buy |
2,166,992
+41,197
| +2% | +$1.46M | 4.65% | 3 |
|
|
2025
Q2 | $72.3M | Buy |
2,125,795
+58,746
| +3% | +$1.86M | 4.26% | 3 |
|
|
2025
Q1 | $64.3M | Sell |
2,067,049
-1,036,622
| -33% | -$34.1M | 4.68% | 3 |
|
|
2024
Q4 | $102M | Buy |
3,103,671
+285,327
| +10% | +$10.2M | 6.37% | 2 |
|
|
2024
Q3 | $100M | Buy |
2,818,344
+158,732
| +6% | +$5.5M | 6.38% | 2 |
|
|
2024
Q2 | $92.8M | Buy |
2,659,612
+141,893
| +6% | +$4.75M | 6.26% | 2 |
|
|
2024
Q1 | $83.8M | Sell |
2,517,719
-948,941
| -27% | -$29.8M | 6.23% | 1 |
|
|
2023
Q4 | $103M | Sell |
3,466,660
-144,054
| -4% | -$4.04M | 6.73% | 1 |
|
|
2023
Q3 | $97.6M | Buy |
3,610,714
+824,459
| +30% | +$22.9M | 6.5% | 2 |
|
|
2023
Q2 | $76.3M | Buy |
2,786,255
+2,587,308
| +1,301% | +$67.3M | 5.05% | 2 |
|
|
2023
Q1 | $5.04M | Buy |
+198,947
| New | +$5.04M | 0.39% | 71 |
|
Summit Global Investments's SGLC Position: Q2 2026 in Review
Summit Global Investments increased its SGI US Large Cap Core ETF (SGLC) stake by 5.9% in Q2 2026, buying an estimated $9.2M and bringing the position to 3,922,348 shares worth $171M. The position accounts for 9.34% of the portfolio, ranked #3.
Summit Global Investments first reported a position in SGLC in Q1 2023 and has held it in 14 quarters since. 1 fund tracked by Wall St. Rank holds SGLC as of Q2 2026.
- Summit Global Investments held 3,922,348 shares of SGI US Large Cap Core ETF worth $171M as of Q2 2026.
- Summit Global Investments bought 219,264 SGI US Large Cap Core ETF shares in Q2 2026, an estimated $9.2M.
- SGI US Large Cap Core ETF made up 9.34% of Summit Global Investments's portfolio in Q2 2026, its #3 holding.
- Summit Global Investments first reported a position in SGI US Large Cap Core ETF in Q1 2023 and has held it in 14 quarters since.
- 1 fund tracked by Wall St. Rank held SGI US Large Cap Core ETF as of Q2 2026.
Based on Summit Global Investments's 13F filing for Q2 2026, filed 3 Aug 2026.