Tidal Trust III - SIOO

Sector: Funds · Industry: ETF / Fund
Website: No information yet · Social: No information yet

Company profile

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Quarter snapshot

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Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$2.451M
QoQ value delta ($000)
+$1.086M (+79.56%)
Implied price effect (QoQ)
+4.69%
Shares
Total shares
126,264
QoQ shares delta
+52,648 (+71.52%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (SIOO)

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Top holders (Q2 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
Beaumont Financial Advisors, LLC 1,321 67,457 0.08%
Kestra Advisory Services, LLC 536 27,400 0.0%
Formidable Asset Management, LLC 372 20,075 0.06%
JANE STREET GROUP, LLC 222 11,332 0.0%