Tidal Trust III - SMDX

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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Q1 2026 · Q4 2025
Value (USD)
Total reported value ($000)
$115M
QoQ value delta ($000)
+$3.275M (+2.93%)
Implied price effect (QoQ)
+2.96%
Shares
Total shares
4,886,255
QoQ shares delta
-1,138 (-0.02%)
Total shares held by funds (by quarter)

Market chart (SMDX)

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Top holders (Q1 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
INTECH INVESTMENT MANAGEMENT LLC 114,740 4,875,156 1.13%
JANE STREET GROUP, LLC 240 10,221 0.0%
UBS Group AG 20 878 0.0%