Tidal Trust III - SNTH
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Belpointe Asset Management LLC | History | Added to | 391,114 | 10,829 | 0.39% | 0.41% | 1 | +37,138 | 10.49% | Q4 2025 | Jan 27, 2026 |
| Chicago Partners Investment Group LLC | History | Added to | 243,452 | 6,758 | 0.17% | 0.14% | 2 | +79,091 | 48.12% | Q4 2025 | Jan 28, 2026 |
| Private Advisor Group, LLC | History | Added to | 210,317 | 5,823 | 0.03% | 0.03% | 3 | +15,564 | 7.99% | Q4 2025 | Feb 17, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | New | 203,116 | 5,624 | 0.0% | — | 4 | +203,116 | New | Q4 2025 | Feb 10, 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | History | Added to | 166,415 | 4,608 | 0.22% | 0.15% | 5 | +82,848 | 99.14% | Q4 2025 | Jan 28, 2026 |
| Reyes Financial Architecture, Inc. | History | Reduced | 157,288 | 4,355 | 2.65% | 6.4% | 6 | -153,127 | -49.33% | Q4 2025 | Jan 26, 2026 |
| IFP Advisors, Inc | History | Reduced | 115,169 | 3,189 | 0.07% | 0.09% | 7 | -5,293 | -4.39% | Q4 2025 | Feb 06, 2026 |
| MGO ONE SEVEN LLC | History | Reduced | 64,345 | 1,781 | 0.04% | 0.07% | 8 | -33,486 | -34.23% | Q4 2025 | Feb 03, 2026 |
| Independent Wealth Network Inc. | History | New | 56,931 | 1,576 | 0.48% | — | 9 | +56,931 | New | Q4 2025 | Jan 26, 2026 |
| TRUE Private Wealth Advisors | History | Added to | 52,662 | 1,458 | 0.15% | 0.06% | 10 | +34,612 | 191.76% | Q4 2025 | Feb 13, 2026 |
| Hibernia Wealth Partners, LLC | History | Added to | 42,568 | 1,178 | 0.35% | 0.41% | 11 | +21,284 | 100.0% | Q4 2025 | Feb 12, 2026 |
| Farther Finance Advisors, LLC | History | New | 40,258 | 1,114 | 0.01% | — | 12 | +40,258 | New | Q4 2025 | Jan 23, 2026 |
| Clear Creek Financial Management, LLC | History | New | 35,716 | 988 | 0.08% | — | 13 | +35,716 | New | Q4 2025 | Jan 23, 2026 |
| Strategic Blueprint, LLC | History | Added to | 34,321 | 950 | 0.06% | 0.02% | 14 | +22,728 | 196.05% | Q4 2025 | Jan 30, 2026 |
| Trek Financial, LLC | History | Added to | 30,814 | 853 | 0.05% | 0.03% | 15 | +13,256 | 75.5% | Q4 2025 | Feb 04, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 26,473 | 733 | 0.0% | 0.0% | 16 | -12,844 | -32.67% | Q4 2025 | Feb 12, 2026 |
| Millennium Capital Advisors, LLC | History | New | 25,769 | 713 | 0.42% | — | 17 | +25,769 | New | Q4 2025 | Feb 05, 2026 |
| Measured Risk Portfolios, Inc. | History | Added to | 23,384 | 647 | 0.64% | 0.35% | 18 | +10,948 | 88.03% | Q4 2025 | Jan 27, 2026 |
| RFG Advisory, LLC | History | New | 18,273 | 505 | 0.01% | — | 19 | +18,273 | New | Q4 2025 | Feb 03, 2026 |
| ZACKS INVESTMENT MANAGEMENT | History | New | 9,687 | 268 | 0.0% | — | 20 | +9,687 | New | Q4 2025 | Feb 17, 2026 |
| Crown Wealth Group, LLC | History | New | 7,343 | 203 | 0.06% | — | 21 | +7,343 | New | Q4 2025 | Jan 28, 2026 |
| Imprint Wealth LLC | History | Reduced | 151 | 4 | 0.02% | 0.03% | 22 | -151 | -50.0% | Q4 2025 | Feb 17, 2026 |
| Bullseye Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.78% | — | -52,395 | -100.0% | Q3 2025 | Feb 02, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -15,336 | -100.0% | Q3 2025 | Nov 14, 2025 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -1,225 | -100.0% | Q3 2025 | Nov 13, 2025 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -303 | -100.0% | Q3 2025 | Nov 10, 2025 |