Tidal Trust III - NACP
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Clearstead Advisors, LLC | History | Reduced | 105,534 | 5,103 | 0.05% | 0.07% | 1 | -5 | -0.0% | Q1 2026 | May 06, 2026 |
| Rossby Financial, LCC | History | Reduced | 34,794 | 1,704 | 0.35% | 0.53% | 2 | -38 | -0.11% | Q1 2026 | May 11, 2026 |
| Westfuller Advisors, LLC | History | No change | 26,150 | 1,264 | 0.55% | 0.52% | 3 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Wealthfront Advisers LLC | History | Reduced | 23,584 | 1,140 | 0.0% | 0.0% | 4 | -108 | -0.46% | Q1 2026 | May 05, 2026 |
| BLAIR WILLIAM & CO/IL | History | Added to | 22,159 | 1,071 | 0.0% | 0.0% | 5 | +4,521 | 25.63% | Q1 2026 | May 08, 2026 |
| CITADEL ADVISORS LLC | History | New | 18,642 | 901 | 0.0% | — | 6 | +18,642 | New | Q1 2026 | May 15, 2026 |
| GREENLEAF TRUST | History | Reduced | 16,450 | 795 | 0.01% | 0.01% | 7 | -1,675 | -9.24% | Q1 2026 | Apr 27, 2026 |
| GTS SECURITIES LLC | History | Added to | 13,524 | 654 | 0.02% | 0.02% | 8 | +41 | 0.3% | Q1 2026 | May 14, 2026 |
| Betterment LLC | History | Reduced | 10,985 | 531 | 0.0% | 0.0% | 9 | -1,846 | -14.39% | Q1 2026 | May 14, 2026 |
| South Shore Capital Advisors | History | Added to | 9,595 | 464 | 0.34% | 0.34% | 10 | +100 | 1.05% | Q1 2026 | Apr 28, 2026 |
| Ameritas Investment Partners, Inc. | History | Reduced | 9,332 | 451 | 0.01% | 0.01% | 11 | -135 | -1.43% | Q1 2026 | May 13, 2026 |
| LPL Financial LLC | History | Reduced | 9,302 | 449 | 0.0% | 0.0% | 12 | -3,128 | -25.16% | Q1 2026 | May 06, 2026 |
| Sincerus Advisory, LLC | History | Added to | 8,411 | 406 | 0.31% | 0.3% | 13 | +798 | 10.48% | Q1 2026 | Apr 06, 2026 |
| Naviter Wealth, LLC | History | Added to | 7,208 | 348 | 0.04% | 0.05% | 14 | +80 | 1.12% | Q1 2026 | Apr 10, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 7,158 | 346 | 0.0% | 0.0% | 15 | -4,495 | -38.57% | Q1 2026 | May 04, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 6,889 | 333 | 0.0% | 0.0% | 16 | +5,191 | 305.71% | Q1 2026 | Apr 30, 2026 |
| OLD NATIONAL BANCORP /IN/ | History | No change | 6,024 | 291 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 5,181 | 250 | 0.0% | 0.0% | 18 | -10,098 | -66.09% | Q1 2026 | May 14, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 5,039 | 243 | 0.0% | 0.0% | 19 | -613 | -10.85% | Q1 2026 | Apr 27, 2026 |
| IMA Advisory Services, Inc. | History | No change | 4,952 | 239 | 0.02% | 0.02% | 20 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Chesapeake Wealth Management | History | No change | 4,532 | 219 | 0.07% | 0.07% | 21 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| Arax Advisory Partners | History | New | 4,435 | 214 | 0.01% | — | 22 | +4,435 | New | Q1 2026 | May 13, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | No change | 4,289 | 210 | 0.01% | 0.01% | 23 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Equita Financial Network, Inc. | History | No change | 4,300 | 207 | 0.07% | 0.06% | 24 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Sankala Group LLC | History | Added to | 4,319 | 206 | 0.17% | 0.17% | 25 | +207 | 5.03% | Q1 2026 | Mar 31, 2026 |
| Cassaday & Co Wealth Management LLC | History | New | 2,622 | 126 | 0.0% | — | 26 | +2,622 | New | Q1 2026 | May 07, 2026 |
| Bradley & Co. Private Wealth Management, LLC | History | No change | 2,320 | 112 | 0.06% | 0.06% | 27 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Ascentis Independent Advisors | History | New | 2,233 | 107 | 0.01% | — | 28 | +2,233 | New | Q1 2026 | Apr 28, 2026 |
| Root Financial Partners, LLC | History | No change | 1,976 | 95 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| FMR LLC | History | No change | 1,831 | 88 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 1,231 | 59 | 0.0% | 0.0% | 31 | +368 | 42.64% | Q1 2026 | May 15, 2026 |
| FIRST HORIZON CORP | History | No change | 966 | 46 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| MORGAN STANLEY | History | Reduced | 867 | 41 | 0.0% | 0.0% | 33 | -8,508 | -90.75% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Added to | 736 | 35 | 0.0% | 0.0% | 34 | +696 | 1740.0% | Q1 2026 | May 05, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 651 | 31 | 0.0% | 0.0% | 35 | +318 | 95.5% | Q1 2026 | Apr 07, 2026 |
| ROYAL BANK OF CANADA | History | No change | 620 | 30 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Glassman Wealth Services | History | Reduced | 574 | 27 | 0.0% | 0.0% | 37 | -16 | -2.71% | Q1 2026 | May 04, 2026 |
| THOMPSON INVESTMENT MANAGEMENT, INC. | History | No change | 394 | 19 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q1 2026 | Apr 08, 2026 |
| GHP Investment Advisors, Inc. | History | No change | 355 | 17 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Abound Wealth Management | History | No change | 306 | 14 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q1 2026 | Apr 10, 2026 |
| VANGUARD ADVISERS INC | History | New | 183 | 8 | 0.0% | — | 41 | +183 | New | Q1 2026 | May 08, 2026 |
| Byrne Asset Management LLC | History | No change | 85 | 4 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q1 2026 | Apr 02, 2026 |
| Smithfield Trust Co | History | No change | 75 | 3 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Russell Investments Group, Ltd. | History | New | 55 | 2 | 0.0% | — | 44 | +55 | New | Q1 2026 | May 08, 2026 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -110 | -100.0% | Q1 2026 | May 13, 2026 |
| Financial Life Planners | History | New | 7 | 0 | — | — | — | +7 | New | Q1 2026 | Apr 24, 2026 |
| Redwood Park Advisors LLC | History | No change | 11 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Godfrey Financial Associates, Inc. | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 11, 2026 |