Intech SP Larg Div Alpha ETFLGDXETF

13F holders, Q2 2025 (June 30)
3holders +1
1new positions
0sold out
$21.39avg. 13F price*

At the end of Q2 2025, 3 institutions reported holding Intech SP Larg Div Alpha ETF (LGDX) in their 13F filings, up 1 from Q1 2025. 1 opened new positions and 0 sold out. The largest holders were Texas Permanent School Fund Corp. ($73.8M), Peregrine Asset Advisers, Inc. ($18.7M) and Jane Street Group, LLC ($576K).

Company
Intech SP Larg Div Alpha ETF
Filed as
TIDAL TRUST III (Q2 2025)
CUSIP
45259A571
Latest filing quarter
Q2 2026

History

Number of 13F holders

0123 Q1 2025: 2Q1 2025Q2 2025: 3Q2 2025Q3 2025: 3Q3 2025Q4 2025: 3Q4 2025Q1 2026: 3Q1 2026Q2 2026: 3Q2 2026

Total Exit/New Position Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions1$576K
Exits0$0

All 13F filers, Q1 2025 → Q2 2025: 762,252 shares bought, net +762,252 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 3 holders

Texas Permanent School Fund Corp. 2.48% Add +27.1% 3,447,321 $73.8M
Peregrine Asset Advisers, Inc. 5.82% No change 871,944 $18.7M
Jane Street Group, LLC 0.00% New 26,923 $576K

"% 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.