INTECH INVESTMENT MANAGEMENT LLC SMDX β€” TIDAL TRUST III

Ownership history in INTECH INVESTMENT MANAGEMENT LLC  Β·  4 quarters on record

AI Ownership Summary

INTECH INVESTMENT MANAGEMENT LLC reported TIDAL TRUST III (SMDX) in 4 quarterly 13F filings from 2025 Q1 through 2025 Q4. Peak portfolio weight reached 1.0% in 2025 Q4. The latest visible filing shows SMDX at 1.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this SMDX ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was INTECH INVESTMENT MANAGEMENT LLC's position in TIDAL TRUST III, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

SMDX was reported at 1.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.0% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q1 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

SMDX stock page INTECH INVESTMENT MANAGEMENT LLC fund profile INTECH INVESTMENT MANAGEMENT LLC full holdings
How INTECH INVESTMENT MANAGEMENT LLC held SMDX β€” position size vs. price
% of Fund (quarterly)    SMDX price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED β€” β€” β€” 4,875,156 +673,593 +16.0% 1.00% $111.4M 2026-02-14 (Est.) $24.81
2025 Q3 ADDED β€” β€” β€” 4,201,563 +684,528 +19.5% 0.85% $95.1M 2025-11-12 $22.44
2025 Q2 ADDED β€” β€” β€” 3,517,035 +754,054 +27.3% 0.70% $74.1M 2025-08-08 $21.24
2025 Q1 INITIATED β€” β€” β€” 2,762,981 β€” β€” 0.55% $53.5M 2025-05-20 $20.26

🏒 Other funds also holding SMDX

As of 2025 Q4 β€” sorted by position size

JANE STREET GROUP, LLC 3Y 7Y 0.0%

FAQ About INTECH INVESTMENT MANAGEMENT LLC and SMDX

These are the practical questions this page is built to answer before you even open the full history table.

How long has INTECH INVESTMENT MANAGEMENT LLC reported owning SMDX?

INTECH INVESTMENT MANAGEMENT LLC reported SMDX across 4 quarterly 13F filings, from 2025 Q1 through 2025 Q4.

What was the largest reported SMDX position in INTECH INVESTMENT MANAGEMENT LLC's portfolio?

The largest reported portfolio weight for SMDX was 1.00% in 2025 Q4.

What is the latest reported SMDX position on this page?

The most recent filing on this page is 2025 Q4, when INTECH INVESTMENT MANAGEMENT LLC reported 4,875,156 shares, equal to 1.00% of portfolio, with an estimated market value of $111.4M.

What does the chart on this SMDX ownership page compare?

The chart compares INTECH INVESTMENT MANAGEMENT LLC's quarterly SMDX portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did INTECH INVESTMENT MANAGEMENT LLC time their SMDX position?

Based on 13F filing dates vs. subsequent SMDX price moves, INTECH INVESTMENT MANAGEMENT LLC correctly timed 3 out of 3 reported position changes (100%). The annualised alpha on SMDX relative to SPY over the holding period was +7.6%.

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