RBB Fund, Inc. - SGI 미국 대형주 핵심 ETF
US ˙ ARCA ˙ US74933W5931

SecuritySGLC / The RBB Fund, Inc. - SGI U.S. Large Cap Core ETF
InstitutionBetterment LLC
Latest Disclosed Ownership77,896 shares
Latest Disclosed Value $ 2,894
Betterment LLC reports 16.92% increase in ownership of SGLC / The RBB Fund, Inc. - SGI U.S. Large Cap Core ETF

On May 14, 2026 - Betterment LLC filed a 13F-HR form disclosing ownership of 77,896 shares of The RBB Fund, Inc. - SGI U.S. Large Cap Core ETF (US:SGLC) valued at $2,893,665 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 66,623 shares of The RBB Fund, Inc. - SGI U.S. Large Cap Core ETF. This represents a change in shares of 16.92% during the quarter. The current value of the position is $3,433,142 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F Summit Global Investments SGI US LARGE CAP 74933W593 77,896 11,273 16.92 3 0.00 0.0055
2026-02-12 2025-12-31 13F Summit Global Investments SGI US LARGE CAP 74933W593 66,623 6,066 10.02 3 0.00 0.0049
2025-11-13 2025-09-30 13F Summit Global Investments SGI US LARGE CAP 74933W593 60,557 4,549 8.12 2 100.00 0.0044
2025-08-14 2025-06-30 13F Summit Global Investments SGI US LARGE CAP 74933W593 56,008 -15,938 -22.15 2 -50.00 0.0041
2025-05-15 2025-03-31 13F Summit Global Investments SGI US LARGE CAP 74933W593 71,946 7,500 11.64 2 0.00 0.0053
2025-02-14 2024-12-31 13F Summit Global Investments SGI US LARGE CAP 74933W593 64,446 12,868 24.95 2 100.00 0.0050
2024-11-14 2024-09-30 13F Summit Global Investments SGI US LARGE CAP 74933W593 51,578 24,957 93.75 2 0.0044
2024-08-14 2024-06-30 13F Summit Global Investments SGI US LARGE CAP 74933W593 26,621 6,041 29.35 1 0.0024
2024-05-10 2024-03-31 13F Summit Global Investments SGI US LARGE CAP 74933W593 20,580 20,580 1 0.0018
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.