Tidal Trust III - NACP

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$18.77M
QoQ value delta ($000)
+$961K (+5.4%)
Implied price effect (QoQ)
+3.29%
Shares
Total shares
381,174
QoQ shares delta
+7,608 (+2.04%)
Total shares held by funds (by quarter)

Market chart (NACP)

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Top holders (Q4 2025)

Top 25 only Full list
Early Q1 2026 data: only 2 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
Clearstead Advisors, LLC 5,199 105,539 0.07%
Rossby Financial, LCC 1,716 34,832 0.53%
Westfuller Advisors, LLC 1,288 26,150 0.52%
Wealthfront Advisers LLC 1,167 23,692 0.0%
GREENLEAF TRUST 893 18,125 0.01%
BLAIR WILLIAM & CO/IL 869 17,638 0.0%
Rockefeller Capital Management L.P. 752 15,279 0.0%
GTS SECURITIES LLC 664 13,483 0.02%
Betterment LLC 632 12,831 0.0%
LPL Financial LLC 612 12,430 0.0%
ENVESTNET ASSET MANAGEMENT INC 574 11,653 0.0%
South Shore Capital Advisors 467 9,495 0.34%
Ameritas Investment Partners, Inc. 466 9,467 0.01%
MORGAN STANLEY 461 9,375 0.0%
Sincerus Advisory, LLC 375 7,613 0.3%
Naviter Wealth, LLC 351 7,128 0.05%
OLD NATIONAL BANCORP /IN/ 296 6,024 0.0%
COMMONWEALTH EQUITY SERVICES, LLC 278 5,652 0.0%
IMA Advisory Services, Inc. 243 4,952 0.02%
Chesapeake Wealth Management 223 4,532 0.07%
Equita Financial Network, Inc. 211 4,300 0.06%
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 211 4,289 0.01%
Sankala Group LLC 209 4,112 0.17%
Bradley & Co. Private Wealth Management, LLC 114 2,320 0.06%
Root Financial Partners, LLC 97 1,976 0.0%