Vault-13

TIDAL TRUST III LGDX

INTECH S&P LARGE · ETP · CUSIP 45259A571

3 institutional holders +0 vs Q1 2026
5,666,3545.7m shares reported held*
$140.5mreported value*
0 new 1 added 1 reduced 0 sold out net sold ≈ $2.1m (-85.9k 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 ≈ $24.79.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

024Q1 25: 3Q2 25: 4Q3 25: 3Q4 25: 3Q1 26: 3Q2 26: 33Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26
Numbers
QuarterHolders
Q1 20253
Q2 20254
Q3 20253
Q4 20253
Q1 20263
Q2 20263

Buyers vs sellers

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

Bought or addedCut or sold out
202Q2 25: 2 bought or addedQ2 25: 0 cut or sold outQ2 25Q3 25: 2 bought or addedQ3 25: 0 cut or sold outQ3 25Q4 25: 2 bought or addedQ4 25: 1 cut or sold outQ4 25Q1 26: 0 bought or addedQ1 26: 1 cut or sold outQ1 26Q2 26: 1 bought or addedQ2 26: 1 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q2 202520
Q3 202520
Q4 202521
Q1 202601
Q2 202611

Biggest buyers

UBS Group AG Added +3+3

Biggest sellers

Peregrine Asset Advisers, Inc. Reduced -85,914-85.9k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 TEXAS PERMANENT SCHOOL FUND CORP 5.36% of their portfolio AUSTIN, TX 4,880,3204.9m $121.0m $121.0m 5.36% Unchanged
2 Peregrine Asset Advisers, Inc. 4.23% of their portfolio Portland, OR 786,030786.0k $19.5m $19.5m 4.23% Reduced -85.9k -85,914
3 UBS Group AG 0.00% of their portfolio ZURICH, V8 44 $99 $99 0.00% Added +3 +3