Peregrine Asset Advisers’s Intech S&P Large Cap Diversified Alpha ETF LGDX Stock Holding History

Peregrine Asset Advisers’s Portfolio LGDX Stock Details LGDX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$19.5M	Sell	786,030 -85,914	-10%	-$2.09M	4.23%	2
2026 Q1	$19M	Hold	871,944	–	–	5.12%	2
2025 Q4	$20M	Hold	871,944	–	–	5.66%	1
2025 Q3	$19.7M	Hold	871,944	–	–	5.91%	1
2025 Q2	$18.7M	Hold	871,944	–	–	5.82%	1
2025 Q1	$16.7M	Buy	+871,944	New	+$16.9M	6.24%	1

Other funds holding LGDX

TPSF

Texas Permanent School Fund Austin, Texas $2.26B AUM 7.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Peregrine Asset Advisers's LGDX Position: Q2 2026 in Review

Peregrine Asset Advisers reduced its Intech S&P Large Cap Diversified Alpha ETF (LGDX) stake by 9.9% in Q2 2026, selling an estimated $2.09M and leaving 786,030 shares worth $19.5M. The position accounts for 4.23% of the portfolio, ranked #2.

Peregrine Asset Advisers first reported a position in LGDX in Q1 2025 and has held it in 6 quarters since. The position peaked at $20M in Q4 2025. 3 funds tracked by Wall St. Rank hold LGDX as of Q2 2026.

Peregrine Asset Advisers held 786,030 shares of Intech S&P Large Cap Diversified Alpha ETF worth $19.5M as of Q2 2026.
Peregrine Asset Advisers sold 85,914 Intech S&P Large Cap Diversified Alpha ETF shares in Q2 2026, an estimated $2.09M.
Intech S&P Large Cap Diversified Alpha ETF made up 4.23% of Peregrine Asset Advisers's portfolio in Q2 2026, its #2 holding.
Peregrine Asset Advisers first reported a position in Intech S&P Large Cap Diversified Alpha ETF in Q1 2025 and has held it in 6 quarters since.
Peregrine Asset Advisers's Intech S&P Large Cap Diversified Alpha ETF position peaked at $20M in Q4 2025.
3 funds tracked by Wall St. Rank held Intech S&P Large Cap Diversified Alpha ETF as of Q2 2026.

Based on Peregrine Asset Advisers's 13F filing for Q2 2026, filed 10 Aug 2026.