Tidal Trust III - OMAH
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Merit Financial Group, LLC | History | Added to | 1,029,862 | 18,558 | 0.14% | 0.14% | 1 | +95,007 | 10.16% | Q1 2026 | Apr 15, 2026 |
| Second Half Financial Partners, LLC | History | No change | 865,716 | 15,600 | 7.02% | 7.2% | 2 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Beaumont Financial Advisors, LLC | History | Reduced | 255,691 | 4,607 | 0.32% | 1.01% | 3 | -565,304 | -68.86% | Q1 2026 | May 05, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 230,874 | 4,160 | 0.0% | 0.0% | 4 | +35,379 | 18.1% | Q1 2026 | May 12, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 135,219 | 2,437 | 0.01% | 0.0% | 5 | +41,632 | 44.48% | Q1 2026 | Apr 30, 2026 |
| Orion Porfolio Solutions, LLC | History | New | 131,717 | 2,373 | 0.02% | — | 6 | +131,717 | New | Q1 2026 | May 13, 2026 |
| Sherry Group, Inc. | History | Added to | 106,708 | 1,922 | 2.1% | 1.96% | 7 | +7,288 | 7.33% | Q1 2026 | May 05, 2026 |
| Brookwood Investment Group LLC | History | New | 94,752 | 1,707 | 0.21% | — | 8 | +94,752 | New | Q1 2026 | May 04, 2026 |
| Formidable Asset Management, LLC | History | Added to | 81,526 | 1,527 | 0.24% | 0.21% | 9 | +7,322 | 9.87% | Q1 2026 | Apr 22, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 74,720 | 1,346 | 0.01% | 0.0% | 10 | +16,824 | 29.06% | Q1 2026 | Apr 30, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 71,632 | 1,290 | 0.0% | 0.0% | 11 | +58,332 | 438.59% | Q1 2026 | May 12, 2026 |
| Camarda Financial Advisors, LLC | History | Added to | 64,286 | 1,158 | 0.61% | 0.45% | 12 | +607 | 0.95% | Q1 2026 | May 14, 2026 |
| ROYAL BANK OF CANADA | History | New | 60,097 | 1,083 | 0.0% | — | 13 | +60,097 | New | Q1 2026 | May 15, 2026 |
| D.A. DAVIDSON & CO. | History | Added to | 56,300 | 1,014 | 0.01% | 0.01% | 14 | +11,058 | 24.44% | Q1 2026 | May 05, 2026 |
| RPS ADVISORY SOLUTIONS LLC | History | Reduced | 49,889 | 899 | 0.51% | 0.44% | 15 | -55 | -0.11% | Q1 2026 | May 04, 2026 |
| LPL Financial LLC | History | New | 46,890 | 844 | 0.0% | — | 16 | +46,890 | New | Q1 2026 | May 06, 2026 |
| Balboa Wealth Partners | History | Reduced | 43,365 | 781 | 0.13% | 0.16% | 17 | -8,605 | -16.56% | Q1 2026 | Apr 16, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Reduced | 42,890 | 772 | 0.0% | 0.0% | 18 | -1,800 | -4.03% | Q1 2026 | May 14, 2026 |
| TRED AVON FAMILY WEALTH, LLC | History | New | 40,000 | 720 | 0.24% | — | 19 | +40,000 | New | Q1 2026 | Apr 22, 2026 |
| WealthShield Partners, LLC | History | New | 38,665 | 696 | 0.08% | — | 20 | +38,665 | New | Q1 2026 | May 01, 2026 |
| Onyx Bridge Wealth Group LLC | History | Added to | 38,393 | 691 | 0.07% | 0.06% | 21 | +6,704 | 21.16% | Q1 2026 | Apr 22, 2026 |
| Visionary Wealth Advisors | History | Added to | 36,105 | 650 | 0.03% | 0.01% | 22 | +21,598 | 148.88% | Q1 2026 | May 13, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Added to | 33,207 | 598 | 0.01% | 0.0% | 23 | +15,588 | 88.47% | Q1 2026 | Apr 20, 2026 |
| PFG Investments, LLC | History | Added to | 31,364 | 565 | 0.03% | 0.02% | 24 | +3,792 | 13.75% | Q1 2026 | Apr 27, 2026 |
| ELEVATUS WELATH MANAGEMENT | History | Reduced | 29,278 | 527 | 0.28% | 0.17% | 25 | -3,268 | -10.04% | Q1 2026 | Apr 15, 2026 |
| Delta Investment Management, LLC | History | Reduced | 29,075 | 523 | 0.09% | 0.12% | 26 | -9,199 | -24.03% | Q1 2026 | May 12, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 28,075 | 505 | 0.0% | 0.0% | 27 | +19,500 | 227.41% | Q1 2026 | May 08, 2026 |
| TCM Advisors, LLC | History | Reduced | 27,732 | 499 | 0.04% | 0.05% | 28 | -10,299 | -27.08% | Q1 2026 | May 14, 2026 |
| Integrated Wealth Concepts LLC | History | Added to | 27,340 | 492 | 0.0% | 0.01% | 29 | +488 | 1.82% | Q1 2026 | May 15, 2026 |
| Creative Planning | History | Reduced | 21,802 | 392 | 0.0% | 0.0% | 30 | -726 | -3.22% | Q1 2026 | May 12, 2026 |
| Snowden Capital Advisors LLC | History | Reduced | 19,430 | 350 | 0.01% | 0.01% | 31 | -1,550 | -7.39% | Q1 2026 | May 14, 2026 |
| Janney Montgomery Scott LLC | History | New | 18,575 | 335 | 0.0% | — | 32 | +18,575 | New | Q1 2026 | Apr 22, 2026 |
| Lionshead Wealth Management, LLC | History | No change | 16,292 | 293 | 0.22% | 0.23% | 33 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| INTEGRITY ALLIANCE, LLC. | History | Reduced | 15,425 | 277 | 0.01% | 0.01% | 34 | -30 | -0.19% | Q1 2026 | May 11, 2026 |
| Mutual Advisors, LLC | History | New | 12,789 | 230 | 0.0% | — | 35 | +12,789 | New | Q1 2026 | May 01, 2026 |
| Convergence Financial, LLC | History | New | 12,600 | 227 | 0.02% | — | 36 | +12,600 | New | Q1 2026 | May 11, 2026 |
| RFG Advisory, LLC | History | New | 12,492 | 225 | 0.0% | — | 37 | +12,492 | New | Q1 2026 | Apr 17, 2026 |
| Capital CS Group, LLC | History | No change | 12,000 | 216 | 0.44% | 0.34% | 38 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Marex Group plc | History | Added to | 11,425 | 205 | 0.0% | 0.0% | 39 | +425 | 3.86% | Q1 2026 | May 13, 2026 |
| Redhawk Wealth Advisors, Inc. | History | Reduced | 11,269 | 203 | 0.02% | 0.61% | 40 | -277,967 | -96.1% | Q1 2026 | Apr 15, 2026 |
| DAYMARK WEALTH PARTNERS, LLC | History | New | 11,000 | 198 | 0.01% | — | 41 | +11,000 | New | Q1 2026 | May 11, 2026 |
| Significant Wealth Partners LLC | History | New | 10,538 | 189 | 0.23% | — | 42 | +10,538 | New | Q1 2026 | Apr 08, 2026 |
| SRH ADVISORS, LLC | History | Added to | 5,682 | 102 | 0.03% | 0.03% | 43 | +211 | 3.86% | Q1 2026 | Apr 29, 2026 |
| CWM, LLC | History | Added to | 5,222 | 94 | 0.0% | 0.0% | 44 | +9 | 0.17% | Q1 2026 | May 14, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 4,736 | 85 | 0.0% | 0.0% | 45 | +1,043 | 28.24% | Q1 2026 | May 15, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 24,319 | 78 | 0.0% | 0.0% | 46 | -2,465 | -9.2% | Q1 2026 | May 15, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 3,464 | 62 | 0.0% | 0.0% | 47 | -7,910 | -69.54% | Q1 2026 | Apr 07, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | No change | 3,264 | 58 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| First PREMIER Bank | History | No change | 3,000 | 54 | 0.01% | 0.01% | 49 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| US BANCORP \DE\ | History | No change | 2,000 | 36 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 1,908 | 34 | 0.0% | 0.0% | 51 | -60 | -3.05% | Q1 2026 | May 15, 2026 |
| Hamrick Investment Counsel, llc | History | New | 1,750 | 31 | 0.02% | — | 52 | +1,750 | New | Q1 2026 | May 11, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | Added to | 1,402 | 25 | 0.0% | 0.0% | 53 | +52 | 3.85% | Q1 2026 | May 07, 2026 |
| BALLAST ADVISORS LLC | History | New | 1,260 | 23 | 0.01% | — | 54 | +1,260 | New | Q1 2026 | May 12, 2026 |
| Atlantic Edge Private Wealth Management, LLC | History | No change | 1,300 | 23 | 0.01% | 0.01% | 55 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| SWAN Capital LLC | History | New | 1,241 | 22 | 0.01% | — | 56 | +1,241 | New | Q1 2026 | May 14, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 1,154 | 20 | 0.0% | 0.0% | 57 | +81 | 7.55% | Q1 2026 | May 14, 2026 |
| Noble Wealth Management PBC | History | No change | 1,150 | 20 | 0.01% | 0.01% | 58 | 0 | 0.0% | Q1 2026 | Apr 02, 2026 |
| Allworth Financial LP | History | Added to | 1,100 | 19 | 0.0% | 0.0% | 59 | +400 | 57.14% | Q1 2026 | May 14, 2026 |
| MORGAN STANLEY | History | Added to | 1,003 | 18 | 0.0% | 0.0% | 60 | +702 | 233.22% | Q1 2026 | May 15, 2026 |
| TD Waterhouse Canada Inc. | History | Added to | 645 | 11 | 0.0% | 0.0% | 61 | +15 | 2.38% | Q1 2026 | May 12, 2026 |
| IFP Advisors, Inc | History | No change | 450 | 8 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Private Wealth Asset Management, LLC | History | No change | 374 | 6 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | History | Added to | 319 | 5 | 0.0% | 0.0% | 64 | +15 | 4.93% | Q1 2026 | May 11, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -80,547 | -100.0% | Q1 2026 | May 15, 2026 |
| Naviter Wealth, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -18,130 | -100.0% | Q1 2026 | Apr 10, 2026 |
| Westwood Wealth Management | History | Closed out | 0 | 0 | — | 0.23% | — | -16,292 | -100.0% | Q1 2026 | May 11, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,928 | -100.0% | Q1 2026 | Apr 27, 2026 |
| Parallel Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,338 | -100.0% | Q1 2026 | May 07, 2026 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -181 | -100.0% | Q1 2026 | May 05, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.0% | — | -97 | -100.0% | Q1 2026 | May 07, 2026 |
| PITTENGER & ANDERSON INC | History | New | 11 | 0 | — | — | — | +11 | New | Q1 2026 | May 01, 2026 |
| Advisory Services Network, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q1 2026 | May 11, 2026 |
| GHP Investment Advisors, Inc. | History | No change | 53 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| IMA Advisory Services, Inc. | History | No change | 30 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Activest Wealth Management | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |