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Tidal Trust Iii shares owned by Peregrine Asset Advisers

Quarter-by-quarter ownership of Tidal Trust Iii (LGDX) shares owned by Peregrine Asset Advisers from 13F filings

Historical chart of Peregrine Asset Advisers investment in Tidal Trust Iii

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All positions including Tidal Trust Iii held by Peregrine Asset Advisers consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Tidal Trust Iii by Peregrine Asset Advisers

Quarter filed Position value Share count Share price at filing
2025-09-30 $20M 872k 22.61
2025-06-30 $19M 872k 21.39
2025-03-31 $17M 872k 19.14

More positions owned by Peregrine Asset Advisers

Tidal Trust Iii Intech S&p Large (LGDX)
NVIDIA Corporation (NVDA)
Microsoft Corporation (MSFT)
Apple (AAPL)
Adtalem Global Ed (ATGE)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Travelers Companies (TRV)
Capital One Financial (COF)
Entergy Corporation (ETR)
Ishares Tr Intl Dev Sml Cp (ISVL)
Boeing Company (BA)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Oracle Corporation (ORCL)
Itron (ITRI)
Sherwin-Williams Company (SHW)

View all positions for Peregrine Asset Advisers

Top funds holding Tidal Trust Iii

Texas Permanent School Fund
Peregrine Asset Advisers
Jane Street

View all funds holding Tidal Trust Iii