Intech SP Larg Div Alpha ETFLGDXETF
13F holders, Q2 2026 (June 30)3holders
0new positions
0sold out
$24.79avg. 13F price*
At the end of Q2 2026, 3 institutions reported holding Intech SP Larg Div Alpha ETF (LGDX) in their 13F filings, unchanged from Q1 2026. 0 opened new positions and 0 sold out. The largest holders were Texas Permanent School Fund Corp. ($121.0M), Peregrine Asset Advisers, Inc. ($19.5M) and UBS Group AG ($99).
- Company
- Intech SP Larg Div Alpha ETF
- Filed as
- TIDAL TRUST III (Q2 2026)
- CUSIP
- 45259A571
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q1 2026 → Q2 2026: 3 shares bought and 85,914 shares sold, net −85,911 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| Texas Permanent School Fund Corp. | 5.36% | No change | 4,880,320 | $121.0M |
| Peregrine Asset Advisers, Inc. | 4.23% | Reduce -9.8% | 786,030 | $19.5M |
| UBS Group AG | 0.00% | Add +300.0% | 4 | $99 |
"% of holder's portfolio" is LGDX's weight in each manager's 13F, not the share of Intech SP Larg Div Alpha ETF the manager owns.