Tidal Trust III - SNTH

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q1 2026 · Q4 2025
Value (USD)
Total reported value ($000)
$110M
QoQ value delta ($000)
+$8.232M (+8.09%)
Implied price effect (QoQ)
-4.49%
Shares
Total shares
4,158,160
QoQ shares delta
+484,054 (+13.17%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (SNTH)

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Top holders (Q1 2026)

Top 25 only Full list
Early Q2 2026 data: only 36 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
Bullseye Investment Management, LLC 27,127 1,033,836 14.6%
INDEPENDENT FINANCIAL GROUP, LLC 14,870 566,706 0.33%
Belpointe Asset Management LLC 13,642 519,902 0.5%
Chicago Partners Investment Group LLC 10,643 372,401 0.24%
ENVESTNET ASSET MANAGEMENT INC 7,018 267,480 0.0%
KINGSWOOD WEALTH ADVISORS, LLC 6,432 245,131 0.31%
Private Advisor Group, LLC 5,552 211,623 0.03%
Sigma Planning Corp 3,250 123,870 0.09%
TRUE Private Wealth Advisors 3,057 116,527 0.29%
IFP Advisors, Inc 2,975 113,406 0.06%
Farther Finance Advisors, LLC 1,689 64,061 0.02%
KESTRA PRIVATE WEALTH SERVICES, LLC 1,552 59,163 0.02%
Independent Wealth Network Inc. 1,274 48,562 0.38%
Trek Financial, LLC 1,209 46,084 0.06%
Concurrent Investment Advisors, LLC 1,189 45,334 0.01%
Measured Risk Portfolios, Inc. 1,171 44,628 1.28%
Clear Creek Financial Management, LLC 1,158 44,148 0.09%
Hibernia Wealth Partners, LLC 1,116 42,568 0.33%
Strategic Blueprint, LLC 1,023 39,003 0.06%
Millennium Capital Advisors, LLC 744 28,389 0.46%
Arkadios Wealth Advisors 645 24,581 0.01%
OLD MISSION CAPITAL LLC 588 22,434 0.01%
Kingsview Wealth Management, LLC 493 18,825 0.01%
Redhawk Wealth Advisors, Inc. 452 17,254 0.05%
Meridian Wealth Management, LLC 387 14,770 0.01%