Tidal Trust III - SIOO
Sector:
Funds
· Industry:
ETF / Fund
Website:
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Company profile
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Quarter snapshot
Latest / Compare
Q1 2026
· Q4 2025
Value (USD)
Total reported value ($000)
$1.365M
QoQ value delta ($000)
-$170K
(-11.07%)
Implied price effect (QoQ)
-6.87%
Shares
Total shares
73,616
QoQ shares delta
-3,477
(-4.51%)
Total shares held by funds (by quarter)
Market chart (SIOO)
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Top holders (Q1 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Beaumont Financial Advisors, LLC | 545 | 29,370 | 0.04% |
| JANE STREET GROUP, LLC | 469 | 25,296 | 0.0% |
| Kestra Advisory Services, LLC | 351 | 18,950 | 0.0% |