Tidal Trust III - NMBL
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SBE LLC DBA CEDAR COVE WEALTH PARTNERS | History | Added to | 124,180 | 2,573 | 1.21% | 1.25% | 1 | +1,993 | 1.63% | Q2 2026 | Jul 21, 2026 |
| Glassman Wealth Services | History | No change | 48,053 | 996 | 0.12% | 0.13% | 2 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| GTS SECURITIES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -14,051 | -100.0% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | Closed out | 0 | 0 | — | — | — | -6 | -100.0% | Q2 2026 | Aug 13, 2026 |