Tidal Trust III - OWNS

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

Company profile

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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$65.1M
QoQ value delta ($000)
+$32.49M (+99.64%)
Implied price effect (QoQ)
+0.36%
Shares
Total shares
3,728,359
QoQ shares delta
+1,853,976 (+98.91%)
Total shares held by funds (by quarter)

Market chart (OWNS)

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Top holders (Q4 2025)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
ALLIANZ SE 21,803 1,248,751 0.28%
LPL Financial LLC 18,297 1,047,952 0.0%
OneAscent Financial Services LLC 7,267 416,248 0.67%
Orgel Wealth Management, LLC 5,024 287,779 0.11%
NATURAL INVESTMENTS, LLC 2,884 165,205 0.72%
OneAscent Wealth Management LLC 1,591 91,142 0.53%
Tolleson Wealth Management, Inc. 1,255 71,101 0.18%
Riverwater Partners LLC 1,026 58,773 0.4%
TRUE BLUE FINANCIAL, LLC 828 47,472 0.68%
TrueWealth Financial Partners 825 47,286 0.68%
Skyline Advisors, Inc. 677 38,826 0.23%
JANE STREET GROUP, LLC 446 25,596 0.0%
RFG Advisory, LLC 388 22,275 0.01%
PFG Investments, LLC 378 21,659 0.02%
Investor's Fiduciary Advisor Network, LLC 377 21,623 0.08%
VERUS CAPITAL PARTNERS, LLC 325 18,632 0.02%
Atria Investments, Inc 302 17,308 0.0%
Merit Financial Group, LLC 302 17,298 0.0%
Integrated Wealth Concepts LLC 281 16,134 0.0%
GOLDMAN SACHS GROUP INC 227 13,056 0.0%
RWA WEALTH PARTNERS, LLC 226 13,001 0.0%
Compton Financial Group, LLC 190 10,921 0.04%
FLAGSHIP HARBOR ADVISORS, LLC 100 5,747 0.0%
NewEdge Advisors, LLC 67 3,886 0.0%
NEW ENGLAND ASSET MANAGEMENT INC 5 300 0.0%