Tidal Trust III - SNTH
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| INDEPENDENT FINANCIAL GROUP, LLC | History | Reduced | 566,706 | 14,870 | 0.33% | 0.36% | 1 | -10,344 | -1.79% | Q1 2026 | May 15, 2026 |
| Belpointe Asset Management LLC | History | Added to | 519,902 | 13,642 | 0.5% | 0.39% | 2 | +128,788 | 32.93% | Q1 2026 | Apr 28, 2026 |
| Chicago Partners Investment Group LLC | History | Added to | 372,401 | 10,643 | 0.24% | 0.17% | 3 | +128,949 | 52.97% | Q1 2026 | May 04, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 267,480 | 7,018 | 0.0% | 0.0% | 4 | +64,364 | 31.69% | Q1 2026 | May 04, 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | History | Added to | 245,131 | 6,432 | 0.31% | 0.22% | 5 | +78,716 | 47.3% | Q1 2026 | Apr 28, 2026 |
| Private Advisor Group, LLC | History | Added to | 211,623 | 5,552 | 0.03% | 0.03% | 6 | +1,306 | 0.62% | Q1 2026 | Apr 24, 2026 |
| Sigma Planning Corp | History | New | 123,870 | 3,250 | 0.09% | — | 7 | +123,870 | New | Q1 2026 | May 04, 2026 |
| TRUE Private Wealth Advisors | History | Added to | 116,527 | 3,057 | 0.29% | 0.15% | 8 | +63,865 | 121.27% | Q1 2026 | May 15, 2026 |
| IFP Advisors, Inc | History | Reduced | 113,406 | 2,975 | 0.06% | 0.07% | 9 | -1,763 | -1.53% | Q1 2026 | Apr 13, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 64,061 | 1,689 | 0.02% | 0.01% | 10 | +23,803 | 59.13% | Q1 2026 | Apr 07, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | New | 59,163 | 1,552 | 0.02% | — | 11 | +59,163 | New | Q1 2026 | Apr 20, 2026 |
| Independent Wealth Network Inc. | History | Reduced | 48,562 | 1,274 | 0.38% | 0.48% | 12 | -8,369 | -14.7% | Q1 2026 | Apr 20, 2026 |
| Trek Financial, LLC | History | Added to | 46,084 | 1,209 | 0.06% | 0.05% | 13 | +15,270 | 49.56% | Q1 2026 | May 13, 2026 |
| Concurrent Investment Advisors, LLC | History | New | 45,334 | 1,189 | 0.01% | — | 14 | +45,334 | New | Q1 2026 | Apr 20, 2026 |
| Measured Risk Portfolios, Inc. | History | Added to | 44,628 | 1,171 | 1.28% | 0.64% | 15 | +21,244 | 90.85% | Q1 2026 | May 15, 2026 |
| Clear Creek Financial Management, LLC | History | Added to | 44,148 | 1,158 | 0.09% | 0.08% | 16 | +8,432 | 23.61% | Q1 2026 | Apr 22, 2026 |
| Hibernia Wealth Partners, LLC | History | No change | 42,568 | 1,116 | 0.33% | 0.35% | 17 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Strategic Blueprint, LLC | History | Added to | 39,003 | 1,023 | 0.06% | 0.06% | 18 | +4,682 | 13.64% | Q1 2026 | Apr 29, 2026 |
| Millennium Capital Advisors, LLC | History | Added to | 28,389 | 744 | 0.46% | 0.42% | 19 | +2,620 | 10.17% | Q1 2026 | May 11, 2026 |
| Arkadios Wealth Advisors | History | New | 24,581 | 645 | 0.01% | — | 20 | +24,581 | New | Q1 2026 | May 18, 2026 |
| OLD MISSION CAPITAL LLC | History | New | 22,434 | 588 | 0.01% | — | 21 | +22,434 | New | Q1 2026 | May 15, 2026 |
| Kingsview Wealth Management, LLC | History | New | 18,825 | 493 | 0.01% | — | 22 | +18,825 | New | Q1 2026 | May 12, 2026 |
| Redhawk Wealth Advisors, Inc. | History | New | 17,254 | 452 | 0.05% | — | 23 | +17,254 | New | Q1 2026 | Apr 15, 2026 |
| Meridian Wealth Management, LLC | History | New | 14,770 | 387 | 0.01% | — | 24 | +14,770 | New | Q1 2026 | May 06, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 10,607 | 278 | 0.0% | 0.0% | 25 | -15,866 | -59.93% | Q1 2026 | May 12, 2026 |
| Simplicity Wealth,LLC | History | New | 8,318 | 218 | 0.01% | — | 26 | +8,318 | New | Q1 2026 | Apr 30, 2026 |
| Weaver Consulting Group | History | New | 7,686 | 201 | 0.05% | — | 27 | +7,686 | New | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | New | 509 | 13 | 0.0% | — | 28 | +509 | New | Q1 2026 | May 11, 2026 |
| UBS Group AG | History | New | 203 | 5 | 0.0% | — | 29 | +203 | New | Q1 2026 | May 05, 2026 |
| Imprint Wealth LLC | History | No change | 151 | 3 | 0.01% | 0.02% | 30 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Reyes Financial Architecture, Inc. | History | Closed out | 0 | 0 | — | 2.65% | — | -157,288 | -100.0% | Q1 2026 | May 11, 2026 |
| MGO ONE SEVEN LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -64,345 | -100.0% | Q1 2026 | May 14, 2026 |
| RFG Advisory, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -18,273 | -100.0% | Q1 2026 | Apr 17, 2026 |
| ZACKS INVESTMENT MANAGEMENT | History | Closed out | 0 | 0 | — | 0.0% | — | -9,687 | -100.0% | Q1 2026 | May 14, 2026 |
| Crown Wealth Group, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -7,343 | -100.0% | Q1 2026 | Apr 21, 2026 |