Tidal Trust III - OWNS
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ALLIANZ SE | History | New | 1,248,751 | 21,803 | 0.28% | — | 1 | +1,248,751 | New | Q4 2025 | Feb 13, 2026 |
| LPL Financial LLC | History | Added to | 1,047,952 | 18,297 | 0.0% | 0.0% | 2 | +64,670 | 6.58% | Q4 2025 | Feb 11, 2026 |
| OneAscent Financial Services LLC | History | Added to | 416,248 | 7,267 | 0.67% | 0.09% | 3 | +373,335 | 869.98% | Q4 2025 | Feb 11, 2026 |
| Orgel Wealth Management, LLC | History | Added to | 287,779 | 5,024 | 0.11% | 0.11% | 4 | +4,723 | 1.67% | Q4 2025 | Jan 07, 2026 |
| NATURAL INVESTMENTS, LLC | History | New | 165,205 | 2,884 | 0.72% | — | 5 | +165,205 | New | Q4 2025 | Jan 23, 2026 |
| OneAscent Wealth Management LLC | History | Added to | 91,142 | 1,591 | 0.53% | 0.42% | 6 | +19,570 | 27.34% | Q4 2025 | Feb 11, 2026 |
| Tolleson Wealth Management, Inc. | History | No change | 71,101 | 1,255 | 0.18% | 0.19% | 7 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Riverwater Partners LLC | History | Added to | 58,773 | 1,026 | 0.4% | 0.42% | 8 | +617 | 1.06% | Q4 2025 | Feb 12, 2026 |
| TRUE BLUE FINANCIAL, LLC | History | New | 47,472 | 828 | 0.68% | — | 9 | +47,472 | New | Q4 2025 | Feb 05, 2026 |
| TrueWealth Financial Partners | History | New | 47,286 | 825 | 0.68% | — | 10 | +47,286 | New | Q4 2025 | Feb 05, 2026 |
| Skyline Advisors, Inc. | History | Added to | 38,826 | 677 | 0.23% | 0.21% | 11 | +4,000 | 11.49% | Q4 2025 | Jan 12, 2026 |
| JANE STREET GROUP, LLC | History | New | 25,596 | 446 | 0.0% | — | 12 | +25,596 | New | Q4 2025 | Feb 12, 2026 |
| RFG Advisory, LLC | History | Added to | 22,275 | 388 | 0.01% | 0.01% | 13 | +4,665 | 26.49% | Q4 2025 | Feb 03, 2026 |
| PFG Investments, LLC | History | Added to | 21,659 | 378 | 0.02% | 0.02% | 14 | +1,899 | 9.61% | Q4 2025 | Jan 26, 2026 |
| Investor's Fiduciary Advisor Network, LLC | History | Added to | 21,623 | 377 | 0.08% | 0.12% | 15 | +1,712 | 8.6% | Q4 2025 | Feb 12, 2026 |
| VERUS CAPITAL PARTNERS, LLC | History | Added to | 18,632 | 325 | 0.02% | 0.02% | 16 | +1,662 | 9.79% | Q4 2025 | Feb 11, 2026 |
| Atria Investments, Inc | History | Reduced | 17,308 | 302 | 0.0% | 0.03% | 17 | -140,661 | -89.04% | Q4 2025 | Feb 05, 2026 |
| Merit Financial Group, LLC | History | Added to | 17,298 | 302 | 0.0% | 0.0% | 18 | +3,499 | 25.36% | Q4 2025 | Jan 26, 2026 |
| Integrated Wealth Concepts LLC | History | Reduced | 16,134 | 281 | 0.0% | 0.0% | 19 | -5,122 | -24.1% | Q4 2025 | Feb 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | New | 13,056 | 227 | 0.0% | — | 20 | +13,056 | New | Q4 2025 | Mar 25, 2026 |
| RWA WEALTH PARTNERS, LLC | History | No change | 13,001 | 226 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Compton Financial Group, LLC | History | New | 10,921 | 190 | 0.04% | — | 22 | +10,921 | New | Q4 2025 | Feb 05, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | New | 5,747 | 100 | 0.0% | — | 23 | +5,747 | New | Q4 2025 | Jan 21, 2026 |
| NewEdge Advisors, LLC | History | Added to | 3,886 | 67 | 0.0% | 0.0% | 24 | +43 | 1.12% | Q4 2025 | Feb 18, 2026 |
| NEW ENGLAND ASSET MANAGEMENT INC | History | No change | 300 | 5 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | New | 177 | 3 | 0.0% | — | 26 | +177 | New | Q4 2025 | Jan 29, 2026 |
| Global Retirement Partners, LLC | History | Added to | 211 | 3 | 0.0% | 0.0% | 27 | +40 | 23.39% | Q4 2025 | Feb 06, 2026 |
| First Heartland Consultants, Inc. | History | Closed out | 0 | 0 | — | 0.05% | — | -34,410 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Dynamic Advisor Solutions LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,031 | -100.0% | Q3 2025 | Oct 09, 2025 |
| Geneos Wealth Management Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -446 | -100.0% | Q3 2025 | Oct 22, 2025 |