ICM
LDRX

Intrepid Capital Management’s SGI Enhanced Market Leaders ETF LDRX Stock Holding History

Intrepid Capital Management’s Portfolio LDRX Stock Details LDRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$257K Hold
7,268
– – 0.09% 100
2026
Q1 		$223K Hold
7,268
– – 0.09% 100
2025
Q4 		$239K Hold
7,268
– – 0.09% 95
2025
Q3 		$232K Hold
7,268
– – 0.09% 99
2025
Q2 		$214K Buy
+7,268
New +$204K 0.09% 103

Other funds holding LDRX

SGI
Summit Global Investments Bountiful, Utah $1.83B AUM 22.56% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
CIA
Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $18.2B AUM 21.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
SC
SouthState Corp Winter Haven, Florida $2.4B AUM 23.05% 1-Year Est. Return

Intrepid Capital Management's LDRX Position: Q2 2026 in Review

Intrepid Capital Management held its SGI Enhanced Market Leaders ETF (LDRX) position steady in Q2 2026 at 7,268 shares worth $257K. The position accounts for 0.09% of the portfolio, ranked #100.

Intrepid Capital Management first reported a position in LDRX in Q2 2025 and has held it in 5 quarters since. 9 funds tracked by Wall St. Rank hold LDRX as of Q2 2026.

  • Intrepid Capital Management held 7,268 shares of SGI Enhanced Market Leaders ETF worth $257K as of Q2 2026.
  • Intrepid Capital Management left its SGI Enhanced Market Leaders ETF share count unchanged in Q2 2026.
  • SGI Enhanced Market Leaders ETF made up 0.09% of Intrepid Capital Management's portfolio in Q2 2026, its #100 holding.
  • Intrepid Capital Management first reported a position in SGI Enhanced Market Leaders ETF in Q2 2025 and has held it in 5 quarters since.
  • 9 funds tracked by Wall St. Rank held SGI Enhanced Market Leaders ETF as of Q2 2026.

Based on Intrepid Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.