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 | No change | 1,248,751 | 21,572 | 0.23% | 0.24% | 1 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| OneAscent Financial Services LLC | History | Added to | 540,765 | 9,341 | 0.45% | 0.47% | 2 | +38,250 | 7.61% | Q2 2026 | Aug 11, 2026 |
| NATURAL INVESTMENTS, LLC | History | Added to | 295,066 | 5,097 | 1.12% | 1.1% | 3 | +38,657 | 15.08% | Q2 2026 | Jul 31, 2026 |
| Orgel Wealth Management, LLC | History | Added to | 294,906 | 5,094 | 0.1% | 0.11% | 4 | +8,482 | 2.96% | Q2 2026 | Jul 13, 2026 |
| LPL Financial LLC | History | Added to | 184,699 | 3,190 | 0.0% | 0.0% | 5 | +47,770 | 34.89% | Q2 2026 | Aug 07, 2026 |
| OneAscent Wealth Management LLC | History | Added to | 147,202 | 2,542 | 0.76% | 0.6% | 6 | +42,227 | 40.23% | Q2 2026 | Aug 11, 2026 |
| Tolleson Wealth Management, Inc. | History | No change | 113,332 | 1,957 | 0.26% | 0.29% | 7 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Skyline Advisors, Inc. | History | Added to | 86,279 | 1,490 | 0.47% | 0.37% | 8 | +24,353 | 39.33% | Q2 2026 | Jul 20, 2026 |
| Riverwater Partners LLC | History | Added to | 65,945 | 1,139 | 0.34% | 0.38% | 9 | +869 | 1.34% | Q2 2026 | Aug 14, 2026 |
| TRUE BLUE FINANCIAL, LLC | History | Added to | 48,914 | 844 | 0.36% | 0.62% | 10 | +3,281 | 7.19% | Q2 2026 | Jul 17, 2026 |
| PFG Investments, LLC | History | Added to | 36,005 | 621 | 0.02% | 0.02% | 11 | +8,416 | 30.5% | Q2 2026 | Jul 23, 2026 |
| RFG Advisory, LLC | History | Added to | 31,850 | 550 | 0.01% | 0.01% | 12 | +5,177 | 19.41% | Q2 2026 | Jul 15, 2026 |
| Mason & Associates Inc | History | Added to | 30,716 | 530 | 0.09% | 0.05% | 13 | +17,334 | 129.53% | Q2 2026 | Jul 23, 2026 |
| Integrated Wealth Concepts LLC | History | Added to | 27,738 | 479 | 0.0% | 0.0% | 14 | +5,705 | 25.89% | Q2 2026 | Sep 08, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | New | 22,090 | 379 | 0.0% | — | 15 | +22,090 | New | Q2 2026 | Jul 15, 2026 |
| Merit Financial Group, LLC | History | Added to | 21,645 | 373 | 0.0% | 0.0% | 16 | +2,475 | 12.91% | Q2 2026 | Jul 20, 2026 |
| First Affirmative Financial Network | History | No change | 20,870 | 361 | 0.14% | 0.14% | 17 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Atria Investments, Inc | History | Added to | 19,626 | 339 | 0.0% | 0.0% | 18 | +663 | 3.5% | Q2 2026 | Jul 28, 2026 |
| JANE STREET GROUP, LLC | History | New | 14,507 | 250 | 0.0% | — | 19 | +14,507 | New | Q2 2026 | Aug 14, 2026 |
| OneAscent Family Office, LLC | History | New | 10,480 | 181 | 0.09% | — | 20 | +10,480 | New | Q2 2026 | Aug 11, 2026 |
| ROYAL BANK OF CANADA | History | New | 6,154 | 106 | 0.0% | — | 21 | +6,154 | New | Q2 2026 | Aug 14, 2026 |
| First Pacific Financial | History | New | 5,727 | 98 | 0.01% | — | 22 | +5,727 | New | Q2 2026 | Jul 20, 2026 |
| NewEdge Advisors, LLC | History | Added to | 3,972 | 68 | 0.0% | 0.0% | 23 | +41 | 1.04% | Q2 2026 | Aug 12, 2026 |
| EverSource Wealth Advisors, LLC | History | New | 2,752 | 47 | 0.0% | — | 24 | +2,752 | New | Q2 2026 | Jul 24, 2026 |
| Smartleaf Asset Management LLC | History | No change | 1,676 | 29 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Midway Capital Research & Management | History | Added to | 1,443 | 24 | 0.02% | 0.02% | 26 | +288 | 24.94% | Q2 2026 | Jul 13, 2026 |
| Farther Finance Advisors, LLC | History | New | 651 | 11 | 0.0% | — | 27 | +651 | New | Q2 2026 | Jul 17, 2026 |
| NEW ENGLAND ASSET MANAGEMENT INC | History | New | 300 | 5 | 0.0% | — | 28 | +300 | New | Q2 2026 | Aug 14, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 265 | 4 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -63,140 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Investor's Fiduciary Advisor Network, LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -20,998 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Compton Financial Group, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -10,966 | -100.0% | Q2 2026 | Aug 12, 2026 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -1,769 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Blue Trust, Inc. | History | Closed out | 0 | 0 | — | — | — | -35 | -100.0% | Q2 2026 | Jul 21, 2026 |