Tidal Trust III - TPRY
Sector:
Industrials
· Industry:
ETF / Fund
Website:
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Company profile
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Quarter snapshot
Latest / Compare
Q2 2026
· Q1 2026
Value (USD)
Total reported value ($000)
$868K
QoQ value delta ($000)
-$240K
(-21.66%)
Implied price effect (QoQ)
+14.6%
Shares
Total shares
42,179
QoQ shares delta
-19,524
(-31.64%)
Total shares held by funds (by quarter)
Market chart (TPRY)
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Top holders (Q2 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Delta Investment Management, LLC | 866 | 42,079 | 0.14% |
| MORGAN STANLEY | 2 | 100 | 0.0% |