Tidal Trust III - BEEX
Sector:
Funds
· Industry:
ETF / Fund
Website:
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· Social:
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Company profile
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Quarter snapshot
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Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$74.34M
QoQ value delta ($000)
+$1.477M
(+2.03%)
Implied price effect (QoQ)
+0.91%
Shares
Total shares
2,878,870
QoQ shares delta
+31,504
(+1.11%)
Total shares held by funds (by quarter)
Market chart (BEEX)
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Top holders (Q4 2025)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Cannell & Spears LLC | 73,028 | 2,827,842 | 1.37% |
| MIRAE ASSET SECURITIES (USA) INC. | 593 | 22,998 | 0.02% |
| OSAIC HOLDINGS, INC. | 414 | 16,035 | 0.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 270 | 10,461 | 0.0% |
| Kestra Advisory Services, LLC | 38 | 1,500 | 0.0% |
| UBS Group AG | 0 | 34 | 0.0% |