Tidal Trust III - AIS
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 5 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | History | New | 281,717 | 10,640 | 0.0% | — | 1 | +281,717 | New | Q4 2025 | Feb 17, 2026 |
| Beaumont Financial Advisors, LLC | History | Added to | 204,729 | 7,732 | 0.51% | 0.48% | 2 | +472 | 0.23% | Q4 2025 | Jan 16, 2026 |
| SFI Advisors, LLC | History | Reduced | 154,342 | 5,829 | 3.74% | 3.57% | 3 | -5,065 | -3.18% | Q4 2025 | Feb 11, 2026 |
| Tyche Wealth Partners LLC | History | Added to | 107,539 | 4,061 | 0.64% | 0.57% | 4 | +15,286 | 16.57% | Q4 2025 | Jan 23, 2026 |
| NewEdge Advisors, LLC | History | New | 56,560 | 2,136 | 0.01% | — | 5 | +56,560 | New | Q4 2025 | Feb 18, 2026 |
| U.S. Capital Wealth Advisors, LLC | History | Added to | 42,355 | 1,599 | 0.04% | 0.04% | 6 | +700 | 1.68% | Q4 2025 | Jan 23, 2026 |
| LPL Financial LLC | History | New | 23,315 | 880 | 0.0% | — | 7 | +23,315 | New | Q4 2025 | Feb 11, 2026 |
| Noble Wealth Management PBC | History | Reduced | 21,852 | 825 | 0.41% | 0.45% | 8 | -2,400 | -9.9% | Q4 2025 | Jan 05, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | New | 19,093 | 721 | 0.0% | — | 9 | +19,093 | New | Q4 2025 | Feb 12, 2026 |
| Aurora Private Wealth, Inc. | History | New | 18,505 | 688 | 0.45% | — | 10 | +18,505 | New | Q4 2025 | Feb 02, 2026 |
| SteelPeak Wealth, LLC | History | New | 15,304 | 578 | 0.02% | — | 11 | +15,304 | New | Q4 2025 | Jan 20, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 13,875 | 524 | 0.0% | 0.0% | 12 | +7,640 | 122.53% | Q4 2025 | Feb 12, 2026 |
| Wealthstar Advisors, LLC | History | Added to | 13,468 | 508 | 0.22% | 0.18% | 13 | +150 | 1.13% | Q4 2025 | Jan 30, 2026 |
| Carter Financial Group, INC. | History | Added to | 12,829 | 484 | 0.29% | 0.2% | 14 | +3,394 | 35.97% | Q4 2025 | Feb 13, 2026 |
| Equitable Holdings, Inc. | History | New | 12,164 | 459 | 0.0% | — | 15 | +12,164 | New | Q4 2025 | Feb 17, 2026 |
| ATX Financial Planning, LLC | History | New | 8,021 | 302 | 0.23% | — | 16 | +8,021 | New | Q4 2025 | Feb 19, 2026 |
| Kestra Advisory Services, LLC | History | New | 7,759 | 293 | 0.0% | — | 17 | +7,759 | New | Q4 2025 | Feb 13, 2026 |
| MARSHALL WACE, LLP | History | New | 7,421 | 280 | 0.0% | — | 18 | +7,421 | New | Q4 2025 | Feb 13, 2026 |
| BECK CAPITAL MANAGEMENT, LLC | History | Added to | 6,991 | 264 | 0.06% | 0.05% | 19 | +470 | 7.21% | Q4 2025 | Feb 13, 2026 |
| Gladstone Institutional Advisory LLC | History | New | 5,740 | 216 | 0.01% | — | 20 | +5,740 | New | Q4 2025 | Feb 17, 2026 |
| Brookwood Investment Group LLC | History | New | 5,571 | 210 | 0.03% | — | 21 | +5,571 | New | Q4 2025 | Jan 22, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | New | 4,000 | 151 | 0.01% | — | 22 | +4,000 | New | Q4 2025 | Feb 06, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 3,293 | 124 | 0.0% | 0.0% | 23 | +1,262 | 62.14% | Q4 2025 | Jan 23, 2026 |
| Berbice Capital Management LLC | History | Added to | 2,600 | 98 | 0.06% | 0.02% | 24 | +1,500 | 136.36% | Q4 2025 | Feb 06, 2026 |
| Sankala Group LLC | History | New | 1,718 | 78 | 0.06% | — | 25 | +1,718 | New | Q4 2025 | Mar 02, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 1,000 | 37 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| SageView Advisory Group, LLC | History | New | 818 | 30 | 0.0% | — | 27 | +818 | New | Q4 2025 | Feb 17, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | New | 726 | 27 | 0.0% | — | 28 | +726 | New | Q4 2025 | Feb 06, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 665 | 25 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Osbon Capital Management LLC | History | New | 592 | 22 | 0.02% | — | 30 | +592 | New | Q4 2025 | Mar 16, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | New | 494 | 18 | 0.0% | — | 31 | +494 | New | Q4 2025 | Feb 17, 2026 |
| Spire Wealth Management | History | No change | 400 | 15 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| CIBC Private Wealth Group LLC | History | New | 300 | 11 | 0.0% | — | 33 | +300 | New | Q4 2025 | Feb 12, 2026 |
| SIMPLEX TRADING, LLC | History | New | 171 | 6 | 0.0% | — | 34 | +171 | New | Q4 2025 | Feb 11, 2026 |
| CWM, LLC | History | No change | 118 | 4 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| MORGAN STANLEY | History | New | 100 | 3 | 0.0% | — | 36 | +100 | New | Q4 2025 | Feb 13, 2026 |
| ALTFEST L J & CO INC | History | Closed out | 0 | 0 | — | 0.87% | — | -222,716 | -100.0% | Q3 2025 | Oct 21, 2025 |
| GTS SECURITIES LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -53,409 | -100.0% | Q3 2025 | Nov 14, 2025 |