Tidal Trust III - OMAH
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 3 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Merit Financial Group, LLC | History | Added to | 934,855 | 17,519 | 0.14% | 0.16% | 1 | +27,503 | 3.03% | Q4 2025 | Jan 26, 2026 |
| Second Half Financial Partners, LLC | History | No change | 865,716 | 16,223 | 7.2% | 7.34% | 2 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Beaumont Financial Advisors, LLC | History | Added to | 820,995 | 15,385 | 1.01% | 1.0% | 3 | +47,653 | 6.16% | Q4 2025 | Jan 16, 2026 |
| Redhawk Wealth Advisors, Inc. | History | Reduced | 289,236 | 5,420 | 0.61% | 1.04% | 4 | -174,297 | -37.6% | Q4 2025 | Jan 14, 2026 |
| STIFEL FINANCIAL CORP | History | New | 195,495 | 3,663 | 0.0% | — | 5 | +195,495 | New | Q4 2025 | Feb 13, 2026 |
| Sherry Group, Inc. | History | New | 99,420 | 1,872 | 1.96% | — | 6 | +99,420 | New | Q4 2025 | Feb 05, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 93,587 | 1,754 | 0.0% | 0.0% | 7 | +67,365 | 256.9% | Q4 2025 | Feb 05, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 80,547 | 1,509 | 0.0% | — | 8 | +80,547 | New | Q4 2025 | Feb 17, 2026 |
| Formidable Asset Management, LLC | History | New | 74,204 | 1,429 | 0.21% | — | 9 | +74,204 | New | Q4 2025 | Jan 16, 2026 |
| Camarda Financial Advisors, LLC | History | Reduced | 63,679 | 1,193 | 0.45% | 0.46% | 10 | -1,374 | -2.11% | Q4 2025 | Feb 17, 2026 |
| Kestra Advisory Services, LLC | History | New | 57,896 | 1,084 | 0.0% | — | 11 | +57,896 | New | Q4 2025 | Feb 13, 2026 |
| Balboa Wealth Partners | History | Reduced | 51,970 | 973 | 0.16% | 0.25% | 12 | -21,910 | -29.66% | Q4 2025 | Jan 16, 2026 |
| RPS ADVISORY SOLUTIONS LLC | History | Added to | 49,944 | 935 | 0.44% | 0.45% | 13 | +2,020 | 4.22% | Q4 2025 | Feb 06, 2026 |
| D.A. DAVIDSON & CO. | History | Added to | 45,242 | 847 | 0.01% | 0.0% | 14 | +26,595 | 142.62% | Q4 2025 | Jan 29, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 44,690 | 837 | 0.0% | 0.0% | 15 | +536 | 1.21% | Q4 2025 | Feb 17, 2026 |
| Delta Investment Management, LLC | History | New | 38,274 | 717 | 0.12% | — | 16 | +38,274 | New | Q4 2025 | Jan 30, 2026 |
| TCM Advisors, LLC | History | Added to | 38,031 | 712 | 0.05% | 0.07% | 17 | +5,702 | 17.64% | Q4 2025 | Feb 13, 2026 |
| ELEVATUS WELATH MANAGEMENT | History | Added to | 32,546 | 609 | 0.17% | 0.12% | 18 | +11,200 | 52.47% | Q4 2025 | Jan 14, 2026 |
| Onyx Bridge Wealth Group LLC | History | Added to | 31,689 | 593 | 0.06% | 0.06% | 19 | +2,774 | 9.59% | Q4 2025 | Feb 18, 2026 |
| PFG Investments, LLC | History | New | 27,572 | 516 | 0.02% | — | 20 | +27,572 | New | Q4 2025 | Jan 26, 2026 |
| Integrated Wealth Concepts LLC | History | Reduced | 26,852 | 503 | 0.01% | 0.0% | 21 | -2,086 | -7.21% | Q4 2025 | Feb 13, 2026 |
| NewEdge Advisors, LLC | History | Added to | 26,784 | 501 | 0.0% | 0.0% | 22 | +880 | 3.4% | Q4 2025 | Feb 18, 2026 |
| Creative Planning | History | New | 22,528 | 422 | 0.0% | — | 23 | +22,528 | New | Q4 2025 | Feb 17, 2026 |
| Snowden Capital Advisors LLC | History | Reduced | 20,980 | 393 | 0.01% | 0.01% | 24 | -1,325 | -5.94% | Q4 2025 | Feb 17, 2026 |
| Naviter Wealth, LLC | History | Added to | 18,130 | 339 | 0.04% | 0.04% | 25 | +1,705 | 10.38% | Q4 2025 | Jan 21, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Reduced | 17,619 | 330 | 0.0% | 0.0% | 26 | -315 | -1.76% | Q4 2025 | Jan 29, 2026 |
| Westwood Wealth Management | History | New | 16,292 | 305 | 0.23% | — | 27 | +16,292 | New | Q4 2025 | Jan 20, 2026 |
| Lionshead Wealth Management, LLC | History | Reduced | 16,292 | 305 | 0.23% | 0.29% | 28 | -2,908 | -15.15% | Q4 2025 | Jan 13, 2026 |
| INTEGRITY ALLIANCE, LLC. | History | Added to | 15,455 | 289 | 0.01% | 0.01% | 29 | +150 | 0.98% | Q4 2025 | Feb 09, 2026 |
| Visionary Wealth Advisors | History | Added to | 14,507 | 271 | 0.01% | 0.01% | 30 | +3,035 | 26.46% | Q4 2025 | Feb 13, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 13,300 | 249 | 0.0% | 0.0% | 31 | -141,196 | -91.39% | Q4 2025 | Feb 12, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | New | 12,928 | 242 | 0.0% | — | 32 | +12,928 | New | Q4 2025 | Feb 12, 2026 |
| Capital CS Group, LLC | History | New | 12,000 | 224 | 0.34% | — | 33 | +12,000 | New | Q4 2025 | Jan 09, 2026 |
| Farther Finance Advisors, LLC | History | New | 11,374 | 213 | 0.0% | — | 34 | +11,374 | New | Q4 2025 | Jan 23, 2026 |
| Marex Group plc | History | New | 11,000 | 206 | 0.0% | — | 35 | +11,000 | New | Q4 2025 | Feb 12, 2026 |
| Steward Partners Investment Advisory, LLC | History | New | 8,575 | 160 | 0.0% | — | 36 | +8,575 | New | Q4 2025 | Feb 12, 2026 |
| SRH ADVISORS, LLC | History | Added to | 5,471 | 102 | 0.03% | 0.03% | 37 | +201 | 3.81% | Q4 2025 | Jan 21, 2026 |
| CWM, LLC | History | Added to | 5,213 | 98 | 0.0% | 0.0% | 38 | +2,007 | 62.6% | Q4 2025 | Jan 26, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 3,693 | 69 | 0.0% | 0.0% | 39 | +2,792 | 309.88% | Q4 2025 | Feb 09, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | New | 3,264 | 61 | 0.0% | — | 40 | +3,264 | New | Q4 2025 | Feb 03, 2026 |
| First PREMIER Bank | History | No change | 3,000 | 56 | 0.01% | 0.01% | 41 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Parallel Advisors, LLC | History | Reduced | 2,338 | 43 | 0.0% | 0.0% | 42 | -1,456 | -38.38% | Q4 2025 | Feb 11, 2026 |
| US BANCORP \DE\ | History | Reduced | 2,000 | 37 | 0.0% | 0.0% | 43 | -3,950 | -66.39% | Q4 2025 | Jan 30, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 1,968 | 36 | 0.0% | 0.0% | 44 | +207 | 11.75% | Q4 2025 | Feb 17, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | New | 1,350 | 25 | 0.0% | — | 45 | +1,350 | New | Q4 2025 | Feb 12, 2026 |
| Atlantic Edge Private Wealth Management, LLC | History | No change | 1,300 | 24 | 0.01% | 0.01% | 46 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Noble Wealth Management PBC | History | No change | 1,150 | 21 | 0.01% | 0.01% | 47 | 0 | 0.0% | Q4 2025 | Jan 05, 2026 |
| SIMPLEX TRADING, LLC | History | New | 1,073 | 20 | 0.0% | — | 48 | +1,073 | New | Q4 2025 | Feb 11, 2026 |
| Allworth Financial LP | History | New | 700 | 13 | 0.0% | — | 49 | +700 | New | Q4 2025 | Feb 05, 2026 |
| TD Waterhouse Canada Inc. | History | Added to | 630 | 11 | 0.0% | 0.0% | 50 | +18 | 2.94% | Q4 2025 | Jan 27, 2026 |
| IFP Advisors, Inc | History | No change | 450 | 8 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Private Wealth Asset Management, LLC | History | No change | 374 | 7 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| MORGAN STANLEY | History | Added to | 301 | 5 | 0.0% | — | 53 | +299 | 14950.0% | Q4 2025 | Feb 13, 2026 |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | History | Added to | 304 | 5 | 0.0% | 0.0% | 54 | +4 | 1.33% | Q4 2025 | Feb 12, 2026 |
| UBS Group AG | History | New | 181 | 3 | 0.0% | — | 55 | +181 | New | Q4 2025 | Jan 29, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 97 | 1 | 0.0% | — | 56 | +97 | New | Q4 2025 | Feb 10, 2026 |
| Gladstone Institutional Advisory LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -111,922 | -100.0% | Q3 2025 | Oct 22, 2025 |
| OLD MISSION CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -49,049 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Beacon Financial Advisory LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -10,013 | -100.0% | Q3 2025 | Oct 29, 2025 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -6,276 | -100.0% | Q3 2025 | Nov 07, 2025 |
| PIN OAK INVESTMENT ADVISORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -225 | -100.0% | Q3 2025 | Nov 17, 2025 |
| HAZLETT, BURT & WATSON, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -50 | -100.0% | Q3 2025 | Nov 04, 2025 |
| IMA Advisory Services, Inc. | History | New | 30 | 0 | — | — | — | +30 | New | Q4 2025 | Feb 11, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| GHP Investment Advisors, Inc. | History | No change | 53 | 0 | — | 0.0% | — | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Activest Wealth Management | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |