Tidal Trust III - NMBL
Sector:
Funds
· Industry:
ETF / Fund
Website:
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Company profile
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Quarter snapshot
Latest / Compare
Q1 2026
· Q4 2025
Value (USD)
Total reported value ($000)
$3.589M
QoQ value delta ($000)
-$488K
(-11.97%)
Implied price effect (QoQ)
-1.7%
Shares
Total shares
184,297
QoQ shares delta
-21,508
(-10.45%)
Total shares held by funds (by quarter)
Market chart (NMBL)
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Top holders (Q1 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| SBE LLC DBA CEDAR COVE WEALTH PARTNERS | 2,380 | 122,187 | 1.25% |
| Glassman Wealth Services | 936 | 48,053 | 0.13% |
| GTS SECURITIES LLC | 273 | 14,051 | 0.01% |
| UBS Group AG | 0 | 6 | 0.0% |