Tidal Trust III - SNTH

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

Company profile

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Quarter snapshot

Latest / Compare
Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$54.16M
QoQ value delta ($000)
+$8.248M (+17.97%)
Implied price effect (QoQ)
-8.6%
Shares
Total shares
1,955,566
QoQ shares delta
+440,402 (+29.07%)
Total shares held by funds (by quarter)

Market chart (SNTH)

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Top holders (Q4 2025)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
Belpointe Asset Management LLC 10,829 391,114 0.39%
Chicago Partners Investment Group LLC 6,758 243,452 0.17%
Private Advisor Group, LLC 5,823 210,317 0.03%
ENVESTNET ASSET MANAGEMENT INC 5,624 203,116 0.0%
KINGSWOOD WEALTH ADVISORS, LLC 4,608 166,415 0.22%
Reyes Financial Architecture, Inc. 4,355 157,288 2.65%
IFP Advisors, Inc 3,189 115,169 0.07%
MGO ONE SEVEN LLC 1,781 64,345 0.04%
Independent Wealth Network Inc. 1,576 56,931 0.48%
TRUE Private Wealth Advisors 1,458 52,662 0.15%
Hibernia Wealth Partners, LLC 1,178 42,568 0.35%
Farther Finance Advisors, LLC 1,114 40,258 0.01%
Clear Creek Financial Management, LLC 988 35,716 0.08%
Strategic Blueprint, LLC 950 34,321 0.06%
Trek Financial, LLC 853 30,814 0.05%
JANE STREET GROUP, LLC 733 26,473 0.0%
Millennium Capital Advisors, LLC 713 25,769 0.42%
Measured Risk Portfolios, Inc. 647 23,384 0.64%
RFG Advisory, LLC 505 18,273 0.01%
ZACKS INVESTMENT MANAGEMENT 268 9,687 0.0%
Crown Wealth Group, LLC 203 7,343 0.06%
Imprint Wealth LLC 4 151 0.02%