Tidal Trust III - LGDX
Sector:
Funds
· Industry:
ETF / Fund
Website:
No information yet
· Social:
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Company profile
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Quarter snapshot
Latest / Compare
Q1 2026
· Q4 2025
Value (USD)
Total reported value ($000)
$125.4M
QoQ value delta ($000)
-$6.741M
(-5.1%)
Implied price effect (QoQ)
-5.1%
Shares
Total shares
5,752,265
QoQ shares delta
-2
(0.0%)
Total shares held by funds (by quarter)
Market chart (LGDX)
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Top holders (Q1 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| TEXAS PERMANENT SCHOOL FUND CORP | 106,429 | 4,880,320 | 3.95% |
| Peregrine Asset Advisers, Inc. | 19,015 | 871,944 | 5.12% |
| UBS Group AG | 0 | 1 | 0.0% |