Tidal Trust III - OMAH

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q4 2025 · Q3 2025

Value (USD)

Total reported value ($000)

$79.39M

QoQ value delta ($000)

+$4.562M (+6.1%)

Implied price effect (QoQ)

-2.65%

Total shares

4,235,146

QoQ shares delta

+349,094 (+8.98%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Early Q1 2026 data: only 1 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
Merit Financial Group, LLC	17,519	934,855	0.14%
Second Half Financial Partners, LLC	16,223	865,716	7.2%
Beaumont Financial Advisors, LLC	15,385	820,995	1.01%
Redhawk Wealth Advisors, Inc.	5,420	289,236	0.61%
STIFEL FINANCIAL CORP	3,663	195,495	0.0%
Sherry Group, Inc.	1,872	99,420	1.96%
Cambridge Investment Research Advisors, Inc.	1,754	93,587	0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	1,509	80,547	0.0%
Formidable Asset Management, LLC	1,429	74,204	0.21%
Camarda Financial Advisors, LLC	1,193	63,679	0.45%
Kestra Advisory Services, LLC	1,084	57,896	0.0%
Balboa Wealth Partners	973	51,970	0.16%
RPS ADVISORY SOLUTIONS LLC	935	49,944	0.44%
D.A. DAVIDSON & CO.	847	45,242	0.01%
CAPTRUST FINANCIAL ADVISORS	837	44,690	0.0%
Delta Investment Management, LLC	717	38,274	0.12%
TCM Advisors, LLC	712	38,031	0.05%
ELEVATUS WELATH MANAGEMENT	609	32,546	0.17%
Onyx Bridge Wealth Group LLC	593	31,689	0.06%
PFG Investments, LLC	516	27,572	0.02%
Integrated Wealth Concepts LLC	503	26,852	0.01%
NewEdge Advisors, LLC	501	26,784	0.0%
Creative Planning	422	22,528	0.0%
Snowden Capital Advisors LLC	393	20,980	0.01%
Naviter Wealth, LLC	339	18,130	0.04%