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 | 21,653 | 0.24% | 0.28% | 1 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| OneAscent Financial Services LLC | History | Added to | 502,515 | 8,713 | 0.47% | 0.67% | 2 | +86,267 | 20.72% | Q1 2026 | Apr 21, 2026 |
| Orgel Wealth Management, LLC | History | Reduced | 286,424 | 4,966 | 0.11% | 0.11% | 3 | -1,355 | -0.47% | Q1 2026 | Apr 07, 2026 |
| NATURAL INVESTMENTS, LLC | History | Added to | 256,409 | 4,446 | 1.1% | 0.72% | 4 | +91,204 | 55.21% | Q1 2026 | May 01, 2026 |
| LPL Financial LLC | History | Reduced | 136,929 | 2,374 | 0.0% | 0.0% | 5 | -911,023 | -86.93% | Q1 2026 | May 06, 2026 |
| OneAscent Wealth Management LLC | History | Added to | 104,975 | 1,820 | 0.6% | 0.53% | 6 | +13,833 | 15.18% | Q1 2026 | Apr 21, 2026 |
| Tolleson Wealth Management, Inc. | History | No change | 71,101 | 1,255 | 0.18% | 0.18% | 7 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Riverwater Partners LLC | History | Added to | 65,076 | 1,128 | 0.38% | 0.4% | 8 | +6,303 | 10.72% | Q1 2026 | May 07, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 63,140 | 1,094 | 0.0% | 0.0% | 9 | +50,084 | 383.61% | Q1 2026 | May 15, 2026 |
| Skyline Advisors, Inc. | History | Added to | 61,926 | 1,073 | 0.37% | 0.23% | 10 | +23,100 | 59.5% | Q1 2026 | Apr 20, 2026 |
| TRUE BLUE FINANCIAL, LLC | History | Reduced | 45,633 | 791 | 0.62% | 0.68% | 11 | -1,839 | -3.87% | Q1 2026 | Apr 24, 2026 |
| PFG Investments, LLC | History | Added to | 27,589 | 478 | 0.02% | 0.02% | 12 | +5,930 | 27.38% | Q1 2026 | Apr 27, 2026 |
| RFG Advisory, LLC | History | Added to | 26,673 | 462 | 0.01% | 0.01% | 13 | +4,398 | 19.74% | Q1 2026 | Apr 17, 2026 |
| Integrated Wealth Concepts LLC | History | Added to | 22,033 | 382 | 0.0% | 0.0% | 14 | +5,899 | 36.56% | Q1 2026 | May 15, 2026 |
| Investor's Fiduciary Advisor Network, LLC | History | Reduced | 20,998 | 364 | 0.11% | 0.08% | 15 | -625 | -2.89% | Q1 2026 | May 12, 2026 |
| First Affirmative Financial Network | History | New | 20,870 | 361 | 0.14% | — | 16 | +20,870 | New | Q1 2026 | May 11, 2026 |
| Merit Financial Group, LLC | History | Added to | 19,170 | 332 | 0.0% | 0.0% | 17 | +1,872 | 10.82% | Q1 2026 | Apr 15, 2026 |
| Atria Investments, Inc | History | Added to | 18,963 | 328 | 0.0% | 0.0% | 18 | +1,655 | 9.56% | Q1 2026 | May 05, 2026 |
| VERUS CAPITAL PARTNERS, LLC | History | No change | 18,632 | 325 | 0.02% | 0.02% | 19 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Mason & Associates Inc | History | New | 13,382 | 233 | 0.05% | — | 20 | +13,382 | New | Q1 2026 | Apr 30, 2026 |
| Compton Financial Group, LLC | History | Added to | 10,966 | 190 | 0.04% | 0.04% | 21 | +45 | 0.41% | Q1 2026 | Apr 28, 2026 |
| Western Wealth Management, LLC | History | New | 2,758 | 47 | 0.0% | — | 22 | +2,758 | New | Q1 2026 | May 19, 2026 |
| UBS Group AG | History | Added to | 1,769 | 30 | 0.0% | 0.0% | 23 | +1,592 | 899.44% | Q1 2026 | May 05, 2026 |
| Smartleaf Asset Management LLC | History | New | 1,676 | 29 | 0.0% | — | 24 | +1,676 | New | Q1 2026 | May 15, 2026 |
| Midway Capital Research & Management | History | New | 1,155 | 20 | 0.02% | — | 25 | +1,155 | New | Q1 2026 | Apr 13, 2026 |
| OSAIC HOLDINGS, INC. | History | New | 265 | 4 | 0.0% | — | 26 | +265 | New | Q1 2026 | May 15, 2026 |
| Global Retirement Partners, LLC | History | No change | 211 | 3 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| TrueWealth Financial Partners | History | Closed out | 0 | 0 | — | 0.68% | — | -47,286 | -100.0% | Q1 2026 | May 20, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -25,596 | -100.0% | Q1 2026 | May 12, 2026 |
| RWA WEALTH PARTNERS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,001 | -100.0% | Q1 2026 | May 13, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,747 | -100.0% | Q1 2026 | Apr 28, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,886 | -100.0% | Q1 2026 | May 15, 2026 |
| NEW ENGLAND ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -300 | -100.0% | Q1 2026 | May 15, 2026 |
| Blue Trust, Inc. | History | New | 35 | 0 | — | — | — | +35 | New | Q1 2026 | Apr 20, 2026 |