Who owns Intech S&P Large Cap Diversified Alpha ETF?
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Institutional ownership of LGDX from SEC Form 13F filings across 3 reporting managers. All positions are from one synchronized reporting period — 2026-06-30 books, filed up to 45 days after quarter end — so every row is comparable.
As of the 2026-06-30 reporting period, 3 institutions disclosed 5.7M shares of Intech S&P Large Cap Diversified Alpha ETF worth $140.5M — about 101% of shares outstanding; the largest disclosed holder is TEXAS PERMANENT SCHOOL FUND CORP. Source: SEC Form 13F filings, parsed by EvidInvest.
3
13F holders
$140.5M
value, 2026 filers
101%
of shares outstanding (5.7M sh)
0
new positions (2026 filers)
Top institutional holders
ordered by shares owned · positions as of 2026-06-30 · % of fund = share of the manager's own book · % of co. = share of LGDX's shares outstanding
| # | Manager | Shares | Value | % of fund | % of co. | Δ shares QoQ |
|---|---|---|---|---|---|---|
| 1 | TEXAS PERMANENT SCHOOL FUND CORP | 4.9M | $121.0M | 5.4% | 87% | 0.0% |
| 2 | Peregrine Asset Advisers, Inc. | 786,030 | $19.5M | 4.2% | 14% | -9.9% |
| 3 | UBS Group AG | 4 | $99 | 0.0% | 0% | +300.0% |
Source: SEC Form 13F-HR filings (institutional managers over $100M in US-listed positions). 13Fs disclose long positions only, up to 45 days after quarter end; each manager's latest filed quarter is shown per row and dollar values are the manager's filed marks. Aggregates labeled "2026 filers" count only managers whose latest book is a 2026 quarter. Related: valuation · options positioning · supply chain. Research, not investment advice.