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QXQ

SGI Enhanced Nasdaq-100 ETF

Name Holding Trade Value Shares
Change
Change in
Stake
SGI
1
Summit Global Investments
Utah
$92.9M +$5.15M +168,279 +6%
Betterment LLC
2
Betterment LLC
New York
$2.33M -$104K -3,397 -5%
Morgan Stanley
3
Morgan Stanley
New York
$215K +$201K +6,563 New
UBS Group
4
UBS Group
Switzerland
-$2.15K -84 Closed