Tidal Trust III - LOGO
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MIRAE ASSET SECURITIES (USA) INC. | History | Reduced | 24,734 | 469 | 0.02% | 0.02% | 1 | -4,150 | -14.37% | Q1 2026 | Apr 29, 2026 |
| CITADEL ADVISORS LLC | History | New | 18,346 | 348 | 0.0% | — | 2 | +18,346 | New | Q1 2026 | May 15, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | No change | 11,350 | 215 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| FIFTH THIRD BANCORP | History | No change | 275 | 5 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| UBS Group AG | History | Reduced | 114 | 2 | 0.0% | 0.0% | 5 | -113 | -49.78% | Q1 2026 | May 05, 2026 |