Tidal Trust III - CPXR
Sector:
Funds
· Industry:
ETF / Fund
Website:
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Company profile
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Quarter snapshot
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Q1 2026
· Q4 2025
Value (USD)
Total reported value ($000)
$3.416M
QoQ value delta ($000)
+$3.415M
(+341500.0%)
Implied price effect (QoQ)
+46.62%
Shares
Total shares
137,459
QoQ shares delta
+137,400
(+232881.36%)
Total shares held by funds (by quarter)
Market chart (CPXR)
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Top holders (Q1 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,002 | 40,294 | 0.0% |
| FLOW TRADERS U.S. LLC | 880 | 35,394 | 0.03% |
| CITADEL ADVISORS LLC | 659 | 26,523 | 0.0% |
| Bank of New York Mellon Corp | 497 | 20,000 | 0.0% |
| HRT FINANCIAL LP | 304 | 12,262 | 0.0% |
| SIMPLEX TRADING, LLC | 74 | 2,986 | 0.0% |