Tidal Trust III - QUSA
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Formidable Asset Management, LLC | History | New | 29,378 | 573 | 0.08% | — | 1 | +29,378 | New | Q4 2025 | Jan 16, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 12,185 | 220 | 0.0% | — | 2 | +12,185 | New | Q4 2025 | Feb 17, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 1,002 | 18 | 0.0% | 0.0% | 3 | +134 | 15.44% | Q4 2025 | Feb 09, 2026 |
| OSAIC HOLDINGS, INC. | History | New | 500 | 9 | 0.0% | — | 4 | +500 | New | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | New | 127 | 2 | 0.0% | — | 5 | +127 | New | Q4 2025 | Jan 29, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -25,790 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Naviter Wealth, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -12,500 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Tower Research Capital LLC (TRC) | History | New | 21 | 0 | — | — | — | +21 | New | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Nov 14, 2025 |
| WELLS FARGO & COMPANY/MN | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |