Intech SP Larg Div Alpha ETFLGDXETF
13F holders, Q4 2025 (December 31)3holders
1new positions
1sold out
$22.98avg. 13F price*
At the end of Q4 2025, 3 institutions reported holding Intech SP Larg Div Alpha ETF (LGDX) in their 13F filings, unchanged from Q3 2025. 1 opened new positions and 1 sold out. The largest holders were Texas Permanent School Fund Corp. ($112.1M), Peregrine Asset Advisers, Inc. ($20.0M) and UBS Group AG ($69).
- Company
- Intech SP Larg Div Alpha ETF
- Filed as
- TIDAL TRUST III (Q4 2025)
- CUSIP
- 45259A571
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $69 |
| Exits | 1 | $630K |
All 13F filers, Q3 2025 → Q4 2025: 703,289 shares bought and 27,870 shares sold, net +675,419 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| Texas Permanent School Fund Corp. | 5.13% | Add +16.8% | 4,880,320 | $112.1M |
| Peregrine Asset Advisers, Inc. | 5.66% | No change | 871,944 | $20.0M |
| UBS Group AG | 0.00% | New | 3 | $69 |
"% 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.