Tidal Trust III - OWNS

Sector: Industrials · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

Latest / Compare

Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$52.9M

QoQ value delta ($000)

-$12.2M (-18.74%)

Implied price effect (QoQ)

-0.66%

Total shares

3,050,024

QoQ shares delta

-678,335 (-18.19%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Partial Q1 2026 data: 25 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
ALLIANZ SE	21,653	1,248,751	0.24%
OneAscent Financial Services LLC	8,713	502,515	0.47%
Orgel Wealth Management, LLC	4,966	286,424	0.11%
NATURAL INVESTMENTS, LLC	4,446	256,409	1.1%
LPL Financial LLC	2,374	136,929	0.0%
OneAscent Wealth Management LLC	1,820	104,975	0.6%
Tolleson Wealth Management, Inc.	1,255	71,101	0.18%
Riverwater Partners LLC	1,128	65,076	0.38%
GOLDMAN SACHS GROUP INC	1,094	63,140	0.0%
Skyline Advisors, Inc.	1,073	61,926	0.37%
TRUE BLUE FINANCIAL, LLC	791	45,633	0.62%
PFG Investments, LLC	478	27,589	0.02%
RFG Advisory, LLC	462	26,673	0.01%
Integrated Wealth Concepts LLC	382	22,033	0.0%
Investor's Fiduciary Advisor Network, LLC	364	20,998	0.11%
First Affirmative Financial Network	361	20,870	0.14%
Merit Financial Group, LLC	332	19,170	0.0%
Atria Investments, Inc	328	18,963	0.0%
VERUS CAPITAL PARTNERS, LLC	325	18,632	0.02%
Mason & Associates Inc	233	13,382	0.05%
Compton Financial Group, LLC	190	10,966	0.04%
Western Wealth Management, LLC	47	2,758	0.0%
UBS Group AG	30	1,769	0.0%
Smartleaf Asset Management LLC	29	1,676	0.0%
Midway Capital Research & Management	20	1,155	0.02%