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Rbb Fd Inc S shares owned by Gts Securities

Quarter-by-quarter ownership of Rbb Fd Inc S (SGLC) shares owned by Gts Securities from 13F filings

Historical chart of Gts Securities investment in Rbb Fd Inc S

Nov 2023Jan 2024Mar 2024May 2024Jul 2024Sep 2024Nov 2024Jan 202502M4M6M050k100k150k
Value ($)Share countHistorical SGLC position of Gts Securities Source: stockzoa.comValue ($)Share count

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Quarterly reported holdings in Rbb Fd Inc S by Gts Securities

Quarter filed Position value Share count Share price at filing
2024-12-31 $1.3M 39k 32.79
2024-09-30 $5.8M 165k 35.50
2024-06-30 $273k 7.8k 34.90
2023-12-31 $634k 21k 29.66
2023-09-30 $1.1M 42k 27.03

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Top funds holding Rbb Fd Inc S

Summit Global Investments
Betterment
Gts Securities
LPL Financial
Susquehanna International
UBS Group
Assetmark
Transamerica Financial Advisors

View all funds holding Rbb Fd Inc S