Tidal Trust III - AIS

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$304.4M
QoQ value delta ($000)
-$464K (-0.15%)
Implied price effect (QoQ)
-0.21%
Shares
Total shares
3,626,084
QoQ shares delta
+2,016 (+0.06%)
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.

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 1 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
LPL Financial LLC 37,839 443,558 0.01%
Gradient Investments LLC 33,814 396,371 0.47%
MAINSTAY CAPITAL MANAGEMENT LLC /ADV 28,890 338,658 2.14%
Beaumont Financial Advisors, LLC 27,336 320,441 1.74%
Tyche Wealth Partners LLC 12,235 143,420 1.72%
MARSHALL WACE, LLP 9,597 112,502 0.01%
NewEdge Advisors, LLC 8,450 99,051 0.03%
FWG Holdings, LLC 7,440 110,584 2.58%
CITADEL ADVISORS LLC 7,293 85,493 0.0%
MML INVESTORS SERVICES, LLC 7,005 82,119 0.01%
SFI Advisors, LLC 6,793 79,632 5.86%
Carter Financial Group, INC. 6,695 78,482 3.47%
MATHER GROUP, LLC. 5,227 61,272 0.05%
ENVESTNET ASSET MANAGEMENT INC 4,753 55,722 0.0%
Noble Wealth Management PBC 4,490 60,095 2.01%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 4,415 51,757 0.0%
Cambridge Investment Research Advisors, Inc. 4,143 48,559 0.01%
Berbice Capital Management LLC 3,976 46,611 2.06%
Mattson Financial Services, LLC 3,886 57,796 0.81%
Kingsview Wealth Management, LLC 3,861 45,262 0.05%
GTS SECURITIES LLC 3,551 41,631 0.07%
Brookwood Investment Group LLC 3,545 41,564 0.4%
Arax Advisory Partners 3,284 38,500 0.02%
JANE STREET GROUP, LLC 3,282 38,481 0.0%
Bleakley Financial Group, LLC 3,215 37,689 0.04%