Intech S&P Small-MC Da ETFSMDXETF
13F holders, Q2 2026 (June 30)2holders −1
0new positions
1sold out
$27.18avg. 13F price*
At the end of Q2 2026, 2 institutions reported holding Intech S&P Small-MC Da ETF (SMDX) in their 13F filings, down 1 from Q1 2026. 0 opened new positions and 1 sold out. The largest holders were Intech Investment Management LLC ($132.5M) and UBS Group AG ($24K).
- Company
- Intech S&P Small-MC Da ETF
- Filed as
- TIDAL TRUST III (Q2 2026)
- CUSIP
- 45259A563
- 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 | 1 | $241K |
All 13F filers, Q1 2026 → Q2 2026: 10,221 shares sold, net −10,221 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 2 holders
| Intech Investment Management LLC | 1.22% | No change | 4,875,156 | $132.5M |
| UBS Group AG | 0.00% | No change | 878 | $24K |
"% of holder's portfolio" is SMDX's weight in each manager's 13F, not the share of Intech S&P Small-MC Da ETF the manager owns.