Tidal Trust III - CPXR

Sector: Funds · Industry: ETF / Fund
Website: No information yet · Social: No information yet

Company profile

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Quarter snapshot

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Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$2.19M
QoQ value delta ($000)
-$1.226M (-35.89%)
Implied price effect (QoQ)
+16.99%
Shares
Total shares
75,324
QoQ shares delta
-62,135 (-45.2%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (CPXR)

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Top holders (Q2 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP 616 21,189 0.0%
CITADEL ADVISORS LLC 599 20,605 0.0%
FLOW TRADERS U.S. LLC 439 15,082 0.02%
Belvedere Trading LLC 308 10,606 0.0%
SIMPLEX TRADING, LLC 228 7,842 0.0%