Tidal Trust III - OMAH

Sector: Funds · Industry: ETF / Fund
Website: No information yet · Social: No information yet

Company profile

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Quarter snapshot

Latest / Compare
Q1 2026 · Q4 2025
Value (USD)
Total reported value ($000)
$73.13M
QoQ value delta ($000)
-$6.256M (-7.88%)
Implied price effect (QoQ)
-3.83%
Shares
Total shares
4,056,830
QoQ shares delta
-178,316 (-4.21%)
Total shares held by funds (by quarter)

Market chart (OMAH)

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Top holders (Q1 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
Merit Financial Group, LLC 18,558 1,029,862 0.14%
Second Half Financial Partners, LLC 15,600 865,716 7.02%
Beaumont Financial Advisors, LLC 4,607 255,691 0.32%
STIFEL FINANCIAL CORP 4,160 230,874 0.0%
Cambridge Investment Research Advisors, Inc. 2,437 135,219 0.01%
Orion Porfolio Solutions, LLC 2,373 131,717 0.02%
Sherry Group, Inc. 1,922 106,708 2.1%
Brookwood Investment Group LLC 1,707 94,752 0.21%
Formidable Asset Management, LLC 1,527 81,526 0.24%
Kestra Advisory Services, LLC 1,346 74,720 0.01%
JANE STREET GROUP, LLC 1,290 71,632 0.0%
Camarda Financial Advisors, LLC 1,158 64,286 0.61%
ROYAL BANK OF CANADA 1,083 60,097 0.0%
D.A. DAVIDSON & CO. 1,014 56,300 0.01%
RPS ADVISORY SOLUTIONS LLC 899 49,889 0.51%
LPL Financial LLC 844 46,890 0.0%
Balboa Wealth Partners 781 43,365 0.13%
CAPTRUST FINANCIAL ADVISORS 772 42,890 0.0%
TRED AVON FAMILY WEALTH, LLC 720 40,000 0.24%
WealthShield Partners, LLC 696 38,665 0.08%
Onyx Bridge Wealth Group LLC 691 38,393 0.07%
Visionary Wealth Advisors 650 36,105 0.03%
KESTRA PRIVATE WEALTH SERVICES, LLC 598 33,207 0.01%
PFG Investments, LLC 565 31,364 0.03%
ELEVATUS WELATH MANAGEMENT 527 29,278 0.28%