LDRX RBB FD INC

SGI ENHA MKT ETF (fund)

8 managers (8 13F filers) reported a position in LDRX shares at 2025-06-30, 587,949 shares in all. 8 filers opened a position and 0 filers sold out during the quarter.

Managers: 8
13F filers: 8
New: 8
Added: 0
Reduced: 0
Sold out: 0
Shares held by filers: 587,949

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

Holder	Shares	Value	% of portfolio	Change	Source
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA	273,287	$8.04M	<0.01%	new	13F-HR/A Timeline Group
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN	172,600	$5.08M	<0.01%	new	13F-HR Timeline Group
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…	97,048	$2.85M	0.06%	new	13F-HR Timeline Group
Wealthspire Advisors, LLC	21,769	$640K	<0.01%	new	13F-HR Timeline
SouthState Bank Corpin group SouthState Bank Corp	11,127	$327K	0.01%	new	13F-HR Timeline Group
INTREPID CAPITAL MANAGEMENT INC	7,268	$214K	0.09%	new	13F-HR Timeline
UBS Group AGin group UBS Group AG	4,850	$143K	<0.01%	new	13F-HR Timeline Group
CONCOURSE FINANCIAL GROUP SECURITIES, I…	0	$0		new	13F-HR TimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.