INTECH Investment Management’s Intech S&P Small-Mid Cap Diversified Alpha ETF SMDX Stock Holding History

INTECH Investment Management’s Portfolio SMDX Stock Details SMDX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$115M	Hold	4,875,156	–	–	1.13%	11
2025 Q4	$111M	Buy	4,875,156 +673,593	+16%	+$15.3M	1%	10
2025 Q3	$95.1M	Buy	4,201,563 +684,528	+19%	+$15.1M	0.85%	14
2025 Q2	$74.1M	Buy	3,517,035 +754,054	+27%	+$14.7M	0.7%	20
2025 Q1	$53.5M	Buy	+2,762,981	New	+$53.4M	0.55%	25

Other funds holding SMDX

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

INTECH Investment Management's SMDX Position: Q1 2026 in Review

INTECH Investment Management held its Intech S&P Small-Mid Cap Diversified Alpha ETF (SMDX) position steady in Q1 2026 at 4,875,156 shares worth $115M. The position accounts for 1.13% of the portfolio, ranked #11.

INTECH Investment Management first reported a position in SMDX in Q1 2025 and has held it in 5 quarters since. 3 funds tracked by Wall St. Rank hold SMDX as of Q1 2026.

INTECH Investment Management held 4,875,156 shares of Intech S&P Small-Mid Cap Diversified Alpha ETF worth $115M as of Q1 2026.
INTECH Investment Management left its Intech S&P Small-Mid Cap Diversified Alpha ETF share count unchanged in Q1 2026.
Intech S&P Small-Mid Cap Diversified Alpha ETF made up 1.13% of INTECH Investment Management's portfolio in Q1 2026, its #11 holding.
INTECH Investment Management first reported a position in Intech S&P Small-Mid Cap Diversified Alpha ETF in Q1 2025 and has held it in 5 quarters since.
3 funds tracked by Wall St. Rank held Intech S&P Small-Mid Cap Diversified Alpha ETF as of Q1 2026.

Based on INTECH Investment Management's 13F filing for Q1 2026, filed 8 May 2026.