Tidal Trust III - BEEX
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cannell & Spears LLC | History | Added to | 2,827,842 | 73,028 | 1.37% | 1.34% | 1 | +48,662 | 1.75% | Q4 2025 | Feb 17, 2026 |
| MIRAE ASSET SECURITIES (USA) INC. | History | Reduced | 22,998 | 593 | 0.02% | 0.02% | 2 | -4,846 | -17.4% | Q4 2025 | Feb 11, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 16,035 | 414 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 10,461 | 270 | 0.0% | 0.0% | 4 | -13,846 | -56.96% | Q4 2025 | Feb 17, 2026 |
| Kestra Advisory Services, LLC | History | New | 1,500 | 38 | 0.0% | — | 5 | +1,500 | New | Q4 2025 | Feb 13, 2026 |
| UBS Group AG | History | New | 34 | 0 | — | — | — | +34 | New | Q4 2025 | Jan 29, 2026 |