Tidal Trust III - SIOO
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Beaumont Financial Advisors, LLC | History | Added to | 67,457 | 1,321 | 0.08% | 0.04% | 1 | +38,087 | 129.68% | Q2 2026 | Aug 04, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 27,400 | 536 | 0.0% | 0.0% | 2 | +8,450 | 44.59% | Q2 2026 | Jul 28, 2026 |
| Formidable Asset Management, LLC | History | New | 20,075 | 372 | 0.06% | — | 3 | +20,075 | New | Q2 2026 | Jul 17, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 11,332 | 222 | 0.0% | 0.0% | 4 | -13,964 | -55.2% | Q2 2026 | Aug 14, 2026 |