Intech SP Larg Div Alpha ETFLGDXETF

13F holders, Q3 2025 (September 30)
3holders
0new positions
0sold out
$22.61avg. 13F price*

At the end of Q3 2025, 3 institutions reported holding Intech SP Larg Div Alpha ETF (LGDX) in their 13F filings, unchanged from Q2 2025. 0 opened new positions and 0 sold out. The largest holders were Texas Permanent School Fund Corp. ($94.4M), Peregrine Asset Advisers, Inc. ($19.7M) and Jane Street Group, LLC ($630K).

Company
Intech SP Larg Div Alpha ETF
Filed as
TIDAL TRUST III (Q3 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 Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions0$0
Exits0$0

All 13F filers, Q2 2025 → Q3 2025: 730,660 shares bought, net +730,660 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 3 holders

Texas Permanent School Fund Corp. 3.08% Add +21.2% 4,177,034 $94.4M
Peregrine Asset Advisers, Inc. 5.91% No change 871,944 $19.7M
Jane Street Group, LLC 0.00% Add +3.5% 27,870 $630K

"% 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.