Tidal Trust III - AIS
Detailed investor-level table based on 13F positions.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Beaumont Financial Advisors, LLC | History | Added to | 351,420 | 14,728 | 1.01% | 0.51% | 1 | +146,691 | 71.65% | Q1 2026 | May 05, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 255,618 | 10,712 | 0.0% | 0.0% | 2 | -26,099 | -9.26% | Q1 2026 | May 15, 2026 |
| FWG Holdings, LLC | History | New | 166,215 | 7,283 | 2.75% | — | 3 | +166,215 | New | Q1 2026 | Apr 13, 2026 |
| Tyche Wealth Partners LLC | History | Added to | 136,295 | 5,712 | 0.88% | 0.64% | 4 | +28,756 | 26.74% | Q1 2026 | May 06, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 99,590 | 4,173 | 0.0% | 0.0% | 5 | +85,715 | 617.77% | Q1 2026 | May 12, 2026 |
| GTS SECURITIES LLC | History | New | 94,642 | 3,966 | 0.14% | — | 6 | +94,642 | New | Q1 2026 | May 14, 2026 |
| LPL Financial LLC | History | Added to | 87,742 | 3,677 | 0.0% | 0.0% | 7 | +64,427 | 276.33% | Q1 2026 | May 06, 2026 |
| SFI Advisors, LLC | History | Reduced | 81,972 | 3,435 | 3.61% | 3.74% | 8 | -72,370 | -46.89% | Q1 2026 | May 05, 2026 |
| MML INVESTORS SERVICES, LLC | History | New | 79,436 | 3,329 | 0.01% | — | 9 | +79,436 | New | Q1 2026 | May 04, 2026 |
| MATHER GROUP, LLC. | History | New | 60,932 | 2,553 | 0.03% | — | 10 | +60,932 | New | Q1 2026 | Apr 13, 2026 |
| U.S. Capital Wealth Advisors, LLC | History | Added to | 46,345 | 1,942 | 0.05% | 0.04% | 11 | +3,990 | 9.42% | Q1 2026 | Apr 07, 2026 |
| FLOW TRADERS U.S. LLC | History | New | 34,628 | 1,451 | 0.05% | — | 12 | +34,628 | New | Q1 2026 | May 15, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | New | 32,847 | 1,377 | 0.0% | — | 13 | +32,847 | New | Q1 2026 | Apr 30, 2026 |
| Carter Financial Group, INC. | History | Added to | 31,580 | 1,323 | 0.82% | 0.29% | 14 | +18,751 | 146.16% | Q1 2026 | Apr 27, 2026 |
| Berbice Capital Management LLC | History | Added to | 27,401 | 1,148 | 0.75% | 0.06% | 15 | +24,801 | 953.88% | Q1 2026 | May 06, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 25,079 | 1,051 | 0.0% | 0.0% | 16 | +17,320 | 223.22% | Q1 2026 | Apr 30, 2026 |
| Noble Wealth Management PBC | History | Added to | 23,477 | 983 | 0.49% | 0.41% | 17 | +1,625 | 7.44% | Q1 2026 | Apr 02, 2026 |
| Brookwood Investment Group LLC | History | Added to | 22,461 | 941 | 0.12% | 0.03% | 18 | +16,890 | 303.18% | Q1 2026 | May 04, 2026 |
| Equitable Holdings, Inc. | History | Added to | 21,314 | 893 | 0.01% | 0.0% | 19 | +9,150 | 75.22% | Q1 2026 | May 15, 2026 |
| Gladstone Institutional Advisory LLC | History | Added to | 21,290 | 892 | 0.03% | 0.01% | 20 | +15,550 | 270.91% | Q1 2026 | May 14, 2026 |
| MARSHALL WACE, LLP | History | Added to | 21,147 | 886 | 0.0% | 0.0% | 21 | +13,726 | 184.96% | Q1 2026 | May 14, 2026 |
| Elequin Capital, LP | History | New | 18,562 | 777 | 0.07% | — | 22 | +18,562 | New | Q1 2026 | May 11, 2026 |
| CoreCap Advisors, LLC | History | New | 18,262 | 765 | 0.03% | — | 23 | +18,262 | New | Q1 2026 | Apr 07, 2026 |
| ATX Financial Planning, LLC | History | Added to | 17,446 | 731 | 0.56% | 0.23% | 24 | +9,425 | 117.5% | Q1 2026 | Apr 30, 2026 |
| Aurora Private Wealth, Inc. | History | Reduced | 17,672 | 721 | 0.51% | 0.45% | 25 | -833 | -4.5% | Q1 2026 | Apr 16, 2026 |
| Mariner, LLC | History | New | 15,454 | 647 | 0.0% | — | 26 | +15,454 | New | Q1 2026 | May 13, 2026 |
| Wealthstar Advisors, LLC | History | No change | 13,468 | 564 | 0.26% | 0.22% | 27 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| World Investment Advisors | History | New | 13,158 | 551 | 0.01% | — | 28 | +13,158 | New | Q1 2026 | Apr 27, 2026 |
| National Philanthropic Trust | History | No change | 13,137 | 550 | 0.01% | 0.0% | 29 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| KINTRA WEALTH, LLC | History | New | 9,427 | 395 | 0.03% | — | 30 | +9,427 | New | Q1 2026 | May 15, 2026 |
| UPTICK PARTNERS, LLC | History | New | 7,076 | 296 | 0.06% | — | 31 | +7,076 | New | Q1 2026 | May 01, 2026 |
| BECK CAPITAL MANAGEMENT, LLC | History | Reduced | 6,914 | 289 | 0.07% | 0.06% | 32 | -77 | -1.1% | Q1 2026 | May 15, 2026 |
| WILLNER & HELLER, LLC | History | New | 6,412 | 268 | 0.2% | — | 33 | +6,412 | New | Q1 2026 | Apr 17, 2026 |
| Wealthcare Advisory Partners LLC | History | New | 6,030 | 252 | 0.0% | — | 34 | +6,030 | New | Q1 2026 | Apr 14, 2026 |
| WealthCare Investment Partners, LLC | History | New | 4,705 | 210 | 0.06% | — | 35 | +4,705 | New | Q1 2026 | Apr 08, 2026 |
| Oxinas Partners, LLC | History | New | 4,900 | 205 | 0.09% | — | 36 | +4,900 | New | Q1 2026 | Apr 10, 2026 |
| Farther Finance Advisors, LLC | History | No change | 3,293 | 142 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Sankala Group LLC | History | Added to | 2,548 | 106 | 0.09% | 0.06% | 38 | +830 | 48.31% | Q1 2026 | Mar 31, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | Reduced | 2,000 | 83 | 0.01% | 0.01% | 39 | -2,000 | -50.0% | Q1 2026 | Apr 13, 2026 |
| UBS Group AG | History | New | 1,120 | 46 | 0.0% | — | 40 | +1,120 | New | Q1 2026 | May 05, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 1,000 | 41 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 726 | 30 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| SageView Advisory Group, LLC | History | No change | 818 | 30 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 665 | 27 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Osbon Capital Management LLC | History | No change | 592 | 24 | 0.02% | 0.02% | 45 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | No change | 494 | 20 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| GHP Investment Advisors, Inc. | History | New | 400 | 16 | 0.0% | — | 48 | +400 | New | Q1 2026 | Apr 21, 2026 |
| Root Financial Partners, LLC | History | New | 384 | 16 | 0.0% | — | 49 | +384 | New | Q1 2026 | Apr 24, 2026 |
| Spire Wealth Management | History | No change | 400 | 16 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 300 | 11 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| MORGAN STANLEY | History | No change | 100 | 4 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| CWM, LLC | History | No change | 118 | 4 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -56,560 | -100.0% | Q1 2026 | May 15, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -19,093 | -100.0% | Q1 2026 | Apr 27, 2026 |
| SteelPeak Wealth, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -15,304 | -100.0% | Q1 2026 | May 05, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 13 | 0 | — | 0.0% | — | -158 | -92.4% | Q1 2026 | May 14, 2026 |
| Triumph Capital Management | History | New | 3 | 0 | — | — | — | +3 | New | Q1 2026 | May 13, 2026 |