Tidal Trust III - GRNI
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| LEE JOHNSON CAPITAL MANAGEMENT, LLC | History | Reduced | 205,870 | 3,921 | 1.41% | 1.56% | 1 | -18,422 | -8.21% | Q1 2026 | Apr 16, 2026 |
| Texas Capital Bank Wealth Management Services Inc | History | Added to | 106,322 | 2,025 | 0.12% | 0.12% | 2 | +3,753 | 3.66% | Q1 2026 | May 11, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 28,611 | 545 | 0.0% | — | 3 | +28,611 | New | Q1 2026 | May 15, 2026 |
| Reliant Wealth Planning | History | Added to | 28,059 | 534 | 0.16% | 0.09% | 4 | +13,226 | 89.17% | Q1 2026 | May 15, 2026 |
| DKM Wealth Management, Inc. | History | Added to | 25,600 | 487 | 0.35% | 0.22% | 5 | +11,060 | 76.07% | Q1 2026 | Apr 10, 2026 |
| OLD MISSION CAPITAL LLC | History | Added to | 21,774 | 414 | 0.01% | 0.01% | 6 | +8,644 | 65.83% | Q1 2026 | May 15, 2026 |
| VestGen Advisors, LLC | History | Added to | 18,087 | 380 | 0.01% | 0.01% | 7 | +713 | 4.1% | Q1 2026 | May 14, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 13,165 | 250 | 0.0% | 0.0% | 8 | -17,180 | -56.62% | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 12,553 | 239 | 0.0% | 0.0% | 9 | -97 | -0.77% | Q1 2026 | May 15, 2026 |
| Institute for Wealth Management, LLC. | History | New | 11,730 | 223 | 0.02% | — | 10 | +11,730 | New | Q1 2026 | May 13, 2026 |
| Weaver Consulting Group | History | New | 10,900 | 207 | 0.05% | — | 11 | +10,900 | New | Q1 2026 | May 15, 2026 |
| Private Wealth Asset Management, LLC | History | Added to | 2,750 | 52 | 0.01% | 0.0% | 12 | +1,750 | 175.0% | Q1 2026 | May 06, 2026 |
| TUCKER ASSET MANAGEMENT LLC | History | No change | 2,088 | 42 | 0.01% | 0.01% | 13 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Farther Finance Advisors, LLC | History | New | 656 | 12 | 0.0% | — | 14 | +656 | New | Q1 2026 | Apr 07, 2026 |
| Hamrick Investment Counsel, llc | History | New | 100 | 1 | 0.0% | — | 15 | +100 | New | Q1 2026 | May 11, 2026 |
| Corient Private Wealth LLC | History | New | 17,462 | 0 | — | — | — | +17,462 | New | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -3,561 | -100.0% | Q1 2026 | May 05, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -500 | -100.0% | Q1 2026 | May 15, 2026 |