Vault-13

TIDAL TRUST III SMDX

INTECH S&P SMALL · ETP · CUSIP 45259A563

2 institutional holders -1 vs Q1 2026
4,876,0344.9m shares reported held*
$132.5mreported value*
0 new 0 added 0 reduced 1 sold out net sold ≈ $277.8k (-10.2k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $27.18.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0123Q1 25: 2Q2 25: 2Q3 25: 1Q4 25: 2Q1 26: 3Q2 26: 22Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26
Numbers
QuarterHolders
Q1 20252
Q2 20252
Q3 20251
Q4 20252
Q1 20263
Q2 20262

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
202Q2 25: 1 bought or addedQ2 25: 0 cut or sold outQ2 25Q3 25: 1 bought or addedQ3 25: 0 cut or sold outQ3 25Q4 25: 2 bought or addedQ4 25: 0 cut or sold outQ4 25Q1 26: 1 bought or addedQ1 26: 1 cut or sold outQ1 26Q2 26: 0 bought or addedQ2 26: 1 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q2 202510
Q3 202510
Q4 202520
Q1 202611
Q2 202601

Biggest buyers

None

Biggest sellers

JANE STREET GROUP, LLC Sold out -10,221-10.2k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 INTECH INVESTMENT MANAGEMENT LLC 1.22% of their portfolio WEST PALM BEACH, FL 4,875,1564.9m $132.5m $132.5m 1.22% Unchanged
2 UBS Group AG 0.00% of their portfolio ZURICH, V8 878878 $23.9k $23.9k 0.00% Unchanged