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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Q1 2026 · Q4 2025
Value (USD)
Total reported value ($000)
$18.9M
QoQ value delta ($000)
+$133K (+0.71%)
Implied price effect (QoQ)
-1.8%
Shares
Total shares
390,896
QoQ shares delta
+9,722 (+2.55%)
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.

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Top holders (Q1 2026)

Top 25 only Full list
Early Q2 2026 data: only 45 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
Clearstead Advisors, LLC 5,103 105,534 0.05%
Rossby Financial, LCC 1,704 34,794 0.35%
Westfuller Advisors, LLC 1,264 26,150 0.55%
Wealthfront Advisers LLC 1,140 23,584 0.0%
BLAIR WILLIAM & CO/IL 1,071 22,159 0.0%
CITADEL ADVISORS LLC 901 18,642 0.0%
GREENLEAF TRUST 795 16,450 0.01%
GTS SECURITIES LLC 654 13,524 0.02%
Betterment LLC 531 10,985 0.0%
South Shore Capital Advisors 464 9,595 0.34%
Ameritas Investment Partners, Inc. 451 9,332 0.01%
LPL Financial LLC 449 9,302 0.0%
Sincerus Advisory, LLC 406 8,411 0.31%
Naviter Wealth, LLC 348 7,208 0.04%
ENVESTNET ASSET MANAGEMENT INC 346 7,158 0.0%
Kestra Advisory Services, LLC 333 6,889 0.0%
OLD NATIONAL BANCORP /IN/ 291 6,024 0.0%
Rockefeller Capital Management L.P. 250 5,181 0.0%
COMMONWEALTH EQUITY SERVICES, LLC 243 5,039 0.0%
IMA Advisory Services, Inc. 239 4,952 0.02%
Chesapeake Wealth Management 219 4,532 0.07%
Arax Advisory Partners 214 4,435 0.01%
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 210 4,289 0.01%
Equita Financial Network, Inc. 207 4,300 0.07%
Sankala Group LLC 206 4,319 0.17%