Tidal Trust III - NACP
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 2 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Clearstead Advisors, LLC | History | Reduced | 105,539 | 5,199 | 0.07% | 0.07% | 1 | -13,692 | -11.48% | Q4 2025 | Feb 09, 2026 |
| Rossby Financial, LCC | History | Reduced | 34,832 | 1,716 | 0.53% | 0.55% | 2 | -250 | -0.71% | Q4 2025 | Feb 12, 2026 |
| Westfuller Advisors, LLC | History | No change | 26,150 | 1,288 | 0.52% | 0.57% | 3 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Wealthfront Advisers LLC | History | Added to | 23,692 | 1,167 | 0.0% | 0.0% | 4 | +452 | 1.94% | Q4 2025 | Jan 30, 2026 |
| GREENLEAF TRUST | History | Reduced | 18,125 | 893 | 0.01% | 0.01% | 5 | -1,665 | -8.41% | Q4 2025 | Jan 21, 2026 |
| BLAIR WILLIAM & CO/IL | History | Added to | 17,638 | 869 | 0.0% | 0.0% | 6 | +12 | 0.07% | Q4 2025 | Feb 17, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 15,279 | 752 | 0.0% | 0.0% | 7 | +10,518 | 220.92% | Q4 2025 | Mar 16, 2026 |
| GTS SECURITIES LLC | History | Reduced | 13,483 | 664 | 0.02% | 0.06% | 8 | -19,332 | -58.91% | Q4 2025 | Feb 13, 2026 |
| Betterment LLC | History | Reduced | 12,831 | 632 | 0.0% | 0.0% | 9 | -1,775 | -12.15% | Q4 2025 | Feb 12, 2026 |
| LPL Financial LLC | History | Reduced | 12,430 | 612 | 0.0% | 0.0% | 10 | -200 | -1.58% | Q4 2025 | Feb 11, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 11,653 | 574 | 0.0% | 0.0% | 11 | -383 | -3.18% | Q4 2025 | Feb 10, 2026 |
| South Shore Capital Advisors | History | New | 9,495 | 467 | 0.34% | — | 12 | +9,495 | New | Q4 2025 | Jan 21, 2026 |
| Ameritas Investment Partners, Inc. | History | Added to | 9,467 | 466 | 0.01% | 0.01% | 13 | +130 | 1.39% | Q4 2025 | Feb 11, 2026 |
| MORGAN STANLEY | History | Added to | 9,375 | 461 | 0.0% | 0.0% | 14 | +8,944 | 2075.17% | Q4 2025 | Feb 13, 2026 |
| Sincerus Advisory, LLC | History | Reduced | 7,613 | 375 | 0.3% | 0.31% | 15 | -13 | -0.17% | Q4 2025 | Jan 08, 2026 |
| Naviter Wealth, LLC | History | New | 7,128 | 351 | 0.05% | — | 16 | +7,128 | New | Q4 2025 | Jan 21, 2026 |
| OLD NATIONAL BANCORP /IN/ | History | No change | 6,024 | 296 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 5,652 | 278 | 0.0% | 0.0% | 18 | -1,002 | -15.06% | Q4 2025 | Feb 12, 2026 |
| IMA Advisory Services, Inc. | History | No change | 4,952 | 243 | 0.02% | 0.02% | 19 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Chesapeake Wealth Management | History | No change | 4,532 | 223 | 0.07% | 0.07% | 20 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | New | 4,289 | 211 | 0.01% | — | 21 | +4,289 | New | Q4 2025 | Feb 03, 2026 |
| Equita Financial Network, Inc. | History | Reduced | 4,300 | 211 | 0.06% | 0.08% | 22 | -691 | -13.84% | Q4 2025 | Jan 29, 2026 |
| Sankala Group LLC | History | New | 4,112 | 209 | 0.17% | — | 23 | +4,112 | New | Q4 2025 | Mar 02, 2026 |
| Bradley & Co. Private Wealth Management, LLC | History | No change | 2,320 | 114 | 0.06% | 0.06% | 24 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Root Financial Partners, LLC | History | No change | 1,976 | 97 | 0.0% | 0.01% | 25 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| FMR LLC | History | No change | 1,831 | 90 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Kestra Advisory Services, LLC | History | New | 1,698 | 83 | 0.0% | — | 27 | +1,698 | New | Q4 2025 | Feb 13, 2026 |
| FIRST HORIZON CORP | History | Reduced | 966 | 47 | 0.0% | 0.0% | 28 | -1,251 | -56.43% | Q4 2025 | Jan 27, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 863 | 42 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| ROYAL BANK OF CANADA | History | New | 620 | 31 | 0.0% | — | 30 | +620 | New | Q4 2025 | Feb 17, 2026 |
| Glassman Wealth Services | History | No change | 590 | 29 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| THOMPSON INVESTMENT MANAGEMENT, INC. | History | No change | 394 | 19 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| GHP Investment Advisors, Inc. | History | No change | 355 | 17 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Farther Finance Advisors, LLC | History | New | 333 | 16 | 0.0% | — | 34 | +333 | New | Q4 2025 | Jan 23, 2026 |
| Abound Wealth Management | History | No change | 306 | 15 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| JPMORGAN CHASE & CO | History | New | 110 | 5 | 0.0% | — | 36 | +110 | New | Q4 2025 | Feb 11, 2026 |
| Byrne Asset Management LLC | History | No change | 85 | 4 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| Smithfield Trust Co | History | No change | 75 | 3 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| UBS Group AG | History | New | 40 | 1 | 0.0% | — | 39 | +40 | New | Q4 2025 | Jan 29, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | — | — | -12 | -100.0% | Q3 2025 | Nov 18, 2025 |
| Godfrey Financial Associates, Inc. | History | New | 10 | 0 | — | — | — | +10 | New | Q4 2025 | Feb 10, 2026 |
| Bank Julius Baer & Co. Ltd, Zurich | History | Closed out | 0 | 0 | — | — | — | -10 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Financial Life Planners | History | Closed out | 0 | 0 | — | — | — | -7 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Redwood Park Advisors LLC | History | No change | 11 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |