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 | New | 29,370 | 545 | 0.04% | — | 1 | +29,370 | New | Q1 2026 | May 05, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 25,296 | 469 | 0.0% | 0.0% | 2 | +14,347 | 131.03% | Q1 2026 | May 12, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 18,950 | 351 | 0.0% | 0.0% | 3 | +15,950 | 531.67% | Q1 2026 | Apr 30, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -63,144 | -100.0% | Q1 2026 | May 15, 2026 |