Tidal Trust III - AIS

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q4 2025 · Q3 2025

Value (USD)

Total reported value ($000)

$39.88M

QoQ value delta ($000)

+$10.42M (+35.38%)

Implied price effect (QoQ)

+7.51%

Total shares

1,056,145

QoQ shares delta

+217,373 (+25.92%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Early Q1 2026 data: only 2 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
CITADEL ADVISORS LLC	10,640	281,717	0.0%
Beaumont Financial Advisors, LLC	7,732	204,729	0.51%
FWG Holdings, LLC	6,458	151,647	2.45%
SFI Advisors, LLC	5,829	154,342	3.74%
Tyche Wealth Partners LLC	4,061	107,539	0.64%
NewEdge Advisors, LLC	2,136	56,560	0.01%
U.S. Capital Wealth Advisors, LLC	1,599	42,355	0.04%
LPL Financial LLC	880	23,315	0.0%
Noble Wealth Management PBC	825	21,852	0.41%
COMMONWEALTH EQUITY SERVICES, LLC	721	19,093	0.0%
Aurora Private Wealth, Inc.	688	18,505	0.45%
SteelPeak Wealth, LLC	578	15,304	0.02%
JANE STREET GROUP, LLC	524	13,875	0.0%
Wealthstar Advisors, LLC	508	13,468	0.22%
Carter Financial Group, INC.	484	12,829	0.29%
Equitable Holdings, Inc.	459	12,164	0.0%
ATX Financial Planning, LLC	302	8,021	0.23%
Kestra Advisory Services, LLC	293	7,759	0.0%
MARSHALL WACE, LLP	280	7,421	0.0%
BECK CAPITAL MANAGEMENT, LLC	264	6,991	0.06%
Gladstone Institutional Advisory LLC	216	5,740	0.01%
Brookwood Investment Group LLC	210	5,571	0.03%
CREATIVE FINANCIAL DESIGNS INC /ADV	151	4,000	0.01%
Farther Finance Advisors, LLC	124	3,293	0.0%
Berbice Capital Management LLC	98	2,600	0.06%