Tidal Trust III - QUSA
Sector:
Funds
· Industry:
ETF / Fund
Website:
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· Social:
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Company profile
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Quarter snapshot
Latest / Compare
Q1 2026
· Q4 2025
Value (USD)
Total reported value ($000)
$1.738M
QoQ value delta ($000)
+$916K
(+111.44%)
Implied price effect (QoQ)
-6.99%
Shares
Total shares
98,240
QoQ shares delta
+55,026
(+127.33%)
Total shares held by funds (by quarter)
Market chart (QUSA)
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Top holders (Q1 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Formidable Asset Management, LLC | 1,059 | 58,556 | 0.16% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 296 | 17,278 | 0.0% |
| JANE STREET GROUP, LLC | 186 | 10,879 | 0.0% |
| Synergy Asset Management, LLC | 172 | 10,023 | 0.02% |
| HARBOUR INVESTMENTS, INC. | 17 | 1,002 | 0.0% |
| OSAIC HOLDINGS, INC. | 8 | 500 | 0.0% |
| WELLS FARGO & COMPANY/MN | 0 | 1 | 0.0% |
| MORGAN STANLEY | 0 | 1 | 0.0% |