Tidal Trust III - OWNS

Sector: Industrials · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

Quarter snapshot

Latest / Compare

Q2 2026 · Q1 2026

Value (USD)

Total reported value ($000)

$56.72M

QoQ value delta ($000)

+$3.397M (+6.37%)

Implied price effect (QoQ)

-0.42%

Total shares

3,284,326

QoQ shares delta

+209,741 (+6.82%)

Total shares held by funds (by quarter)

Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (OWNS)

Interactive chart by TradingView.

Top holders (Q2 2026)

Top 25 only Full list

Partial Q2 2026 data: 28 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	21,572	1,248,751	0.23%
OneAscent Financial Services LLC	9,341	540,765	0.45%
NATURAL INVESTMENTS, LLC	5,097	295,066	1.12%
Orgel Wealth Management, LLC	5,094	294,906	0.1%
LPL Financial LLC	3,190	184,699	0.0%
OneAscent Wealth Management LLC	2,542	147,202	0.76%
Tolleson Wealth Management, Inc.	1,957	113,332	0.26%
Skyline Advisors, Inc.	1,490	86,279	0.47%
Riverwater Partners LLC	1,139	65,945	0.34%
TRUE BLUE FINANCIAL, LLC	844	48,914	0.36%
PFG Investments, LLC	621	36,005	0.02%
RFG Advisory, LLC	550	31,850	0.01%
Mason & Associates Inc	530	30,716	0.09%
Integrated Wealth Concepts LLC	479	27,738	0.0%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	379	22,090	0.0%
Merit Financial Group, LLC	373	21,645	0.0%
First Affirmative Financial Network	361	20,870	0.14%
Atria Investments, Inc	339	19,626	0.0%
JANE STREET GROUP, LLC	250	14,507	0.0%
OneAscent Family Office, LLC	181	10,480	0.09%
ROYAL BANK OF CANADA	106	6,154	0.0%
First Pacific Financial	98	5,727	0.01%
NewEdge Advisors, LLC	68	3,972	0.0%
EverSource Wealth Advisors, LLC	47	2,752	0.0%
Smartleaf Asset Management LLC	29	1,676	0.0%