Tidal Trust III - LGDX

Sector: Funds · Industry: ETF / Fund
Website: No information yet · Social: No information yet

Company profile

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Quarter snapshot

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Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$140.5M
QoQ value delta ($000)
+$15.05M (+12.0%)
Implied price effect (QoQ)
+13.69%
Shares
Total shares
5,666,354
QoQ shares delta
-85,911 (-1.49%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q2 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
TEXAS PERMANENT SCHOOL FUND CORP 121,004 4,880,320 5.36%
Peregrine Asset Advisers, Inc. 19,489 786,030 4.23%
UBS Group AG 0 4 0.0%