TIDAL TRUST III - INTECH S&P SMALL (SMDX)

Historical Holders from Q1 2025 to Q3 2025

Symbol: SMDX
Type / Class: Equity / INTECH S&P SMALL
All holders as of 30 Sep 2025: Q3 2025
Total 13F shares, excl. options: 4,201,563
Holdings value: $95,081,371
% of all portfolios: 0%
Number of holders: 1
Number of buys: 1
Number of sells: -1
Average buys %: +0%
Average sells %: -0%

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Institutional Holders of TIDAL TRUST III - INTECH S&P SMALL (SMDX)

Period	Reported Shares, Excl. Options	Value, Excl. Options	Value Change	Puts Notional Value	Calls Notional Value	Price	Investors
2025 Q3	4,201,563	$95,081,371	-$58,616,927			$22.63	1
2025 Q2	7,034,070	$148,215,592	+$26,009,133			$21.07	2
2025 Q1	5,799,719	$111,247,331	+$111,247,331			$19.19	2