Tidal Trust III - AIS

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$80.29M

QoQ value delta ($000)

+$39.92M (+98.87%)

Implied price effect (QoQ)

+11.39%

Total shares

1,909,028

QoQ shares delta

+839,746 (+78.53%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 52 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
Beaumont Financial Advisors, LLC	14,728	351,420	1.01%
CITADEL ADVISORS LLC	10,712	255,618	0.0%
FWG Holdings, LLC	7,283	166,215	2.75%
Tyche Wealth Partners LLC	5,712	136,295	0.88%
JANE STREET GROUP, LLC	4,173	99,590	0.0%
GTS SECURITIES LLC	3,966	94,642	0.14%
LPL Financial LLC	3,677	87,742	0.0%
SFI Advisors, LLC	3,435	81,972	3.61%
MML INVESTORS SERVICES, LLC	3,329	79,436	0.01%
MATHER GROUP, LLC.	2,553	60,932	0.03%
U.S. Capital Wealth Advisors, LLC	1,942	46,345	0.05%
FLOW TRADERS U.S. LLC	1,451	34,628	0.05%
Cambridge Investment Research Advisors, Inc.	1,377	32,847	0.0%
Carter Financial Group, INC.	1,323	31,580	0.82%
Berbice Capital Management LLC	1,148	27,401	0.75%
Kestra Advisory Services, LLC	1,051	25,079	0.0%
Noble Wealth Management PBC	983	23,477	0.49%
Brookwood Investment Group LLC	941	22,461	0.12%
Equitable Holdings, Inc.	893	21,314	0.01%
Gladstone Institutional Advisory LLC	892	21,290	0.03%
MARSHALL WACE, LLP	886	21,147	0.0%
Elequin Capital, LP	777	18,562	0.07%
CoreCap Advisors, LLC	765	18,262	0.03%
ATX Financial Planning, LLC	731	17,446	0.56%
Aurora Private Wealth, Inc.	721	17,672	0.51%