HolderBook

TIDAL TRUST III (AIS)

Institutional ownership reported to the SEC as of Q2 2026, across 7 quarters.

115
Reporting holders
$298.4M
Reported value
4.0%
Held as options
+66
Holder change

Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.

Holders

FilerValueShares Their book Held Change
LPL Financial LLC$37.8M443,5580.01%3q+405.5%+$30.4M
Gradient Investments LLC$33.8M396,3710.47%newNEW
MAINSTAY CAPITAL MANAGEMENT LLC /ADV$28.9M338,6582.14%newNEW
Beaumont Financial Advisors, LLC$27.3M320,4411.74%4q-8.8%-$2.6M
Tyche Wealth Partners LLC$12.2M143,4201.72%6q+5.2%+$607.8K
MARSHALL WACE, LLP$9.6M112,5020.01%3q+432.0%+$7.8M
NewEdge Advisors, LLC$8.5M99,0510.03%newNEW
FWG Holdings, LLC$7.4M110,5842.58%3q-33.5%-$3.7M
CITADEL ADVISORS LLC$7.3M5,8930.00%3q-97.7%-$309.1M
MML INVESTORS SERVICES, LLC$7.0M82,1190.01%2q+3.4%+$228.9K
SFI Advisors, LLC$6.8M79,6325.86%6q-2.9%-$199.6K
Carter Financial Group, INC.$6.7M78,4823.47%5q+148.5%+$4.0M
MATHER GROUP, LLC.$5.2M61,2720.05%2q+0.6%+$29.0K
Noble Wealth Management PBC$5.0M58,0792.22%4q+147.4%+$3.0M
ENVESTNET ASSET MANAGEMENT INC$4.8M55,7220.00%newNEW
SUSQUEHANNA INTERNATIONAL GROUP, LLP$4.4M51,7570.00%newNEW
Berbice Capital Management LLC$4.0M46,6112.06%4q+70.1%+$1.6M
Mattson Financial Services, LLC$3.9M57,7960.81%newNEW
Kingsview Wealth Management, LLC$3.9M45,2620.05%newNEW
GTS SECURITIES LLC$3.6M41,6310.07%2q-56.0%-$4.5M
Brookwood Investment Group LLC$3.5M41,5640.40%3q+85.0%+$1.6M
Arax Advisory Partners$3.3M38,5000.02%newNEW
JANE STREET GROUP, LLC$3.3M7,7810.00%6q-92.2%-$38.7M
Bleakley Financial Group, LLC$3.2M37,6890.04%newNEW
Kestra Advisory Services, LLC$3.2M36,9970.01%3q+47.5%+$1.0M
Gladstone Institutional Advisory LLC$2.7M31,4400.08%3q+47.7%+$865.9K
Client First Investment Management LLC$2.6M30,9211.11%newNEW
COMMONWEALTH EQUITY SERVICES, LLC$2.5M29,3950.00%newNEW
Belvedere Trading LLC$2.5Moptions only0.00%newOPTIONS
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$2.5M32,3730.00%newNEW
SILVER OAK SECURITIES, INCORPORATED$2.2M26,2040.14%newNEW
VISTA INVESTMENT PARTNERS II, LLC$2.2M25,8220.86%newNEW
Equitable Holdings, Inc.$2.0M23,2040.01%3q+8.9%+$161.2K
Per Stirling Capital Management, LLC.$1.8M21,5450.17%newNEW
BANK OF AMERICA CORP /DE/$1.6M18,3250.00%newNEW
ATX Financial Planning, LLC$1.5M17,3550.98%3q-0.5%-$7.8K
Mariner, LLC$1.5M17,0000.00%2q+10.0%+$131.9K
Tidal Investments LLC$1.4M16,4920.00%newNEW
Stratos Wealth Partners, LTD.$1.3M15,0850.01%newNEW
Wealthstar Advisors, LLC$1.3M14,9680.37%5q+11.1%+$128.0K
National Philanthropic Trust$1.1M13,1370.02%3qHELD
WCG Wealth Advisors LLC$1.0M11,8850.02%newNEW
WILLNER & HELLER, LLC$933.4K10,9410.58%2q+70.6%+$386.4K
UPTICK PARTNERS, LLC$844.3K9,8970.13%2q+39.9%+$240.7K
Howard Capital Management, LLC$839.4K9,8390.01%newNEW
D. E. Shaw & Co., Inc.$786.7K9,2220.00%newNEW
CoreCap Advisors, LLC$783.7K9,1870.02%2q-49.7%-$774.2K
Clear Creek Financial Management, LLC$780.3K9,1470.05%newNEW
Visionary Wealth Advisors$778.8K9,1290.03%newNEW
Wealthcare Advisory Partners LLC$703.0K8,2410.01%2q+36.7%+$188.6K
Summit Financial, LLC$693.7K8,1320.01%newNEW
NewEdge Wealth, LLC$691.5K8,1060.01%newNEW
Paladin Wealth, LLC$615.3K7,2120.36%newNEW
SIMPLEX TRADING, LLC$602.0K7,0570.00%3q+54184.6%+$600.9K
BECK CAPITAL MANAGEMENT, LLC$577.5K6,7690.11%4q-2.1%-$12.4K
Grange Capital, LLC$576.2K6,7540.53%newNEW
JPMORGAN CHASE & CO$555.6K6,7570.00%newNEW
World Investment Advisors$551.5K13,1580.01%2qHELD
Seven Springs Wealth Group, LLC$538.4K6,3110.12%newNEW
New England Private Wealth Advisors LLC$523.3K7,7770.05%newNEW
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC$493.2K6,2040.03%newNEW
Sylvest Advisors, LLC$459.1K5,3820.21%newNEW
Sankala Group LLC$402.9K5,7960.27%3q+127.5%+$225.8K
STRATEGY ASSET MANAGERS LLC$394.7K4,6270.06%newNEW
Oxinas Partners, LLC$375.4K4,4000.15%2q-10.2%-$42.7K
Slagle Financial, LLC$365.3K4,2820.11%newNEW
TFR Capital, LLC.$365.1K4,2800.10%newNEW
STIFEL FINANCIAL CORP$345.6K4,0510.00%newNEW
Creative Planning$343.9K4,0310.00%newNEW
Focus Partners Advisor Solutions, LLC$334.9K3,9260.00%newNEW
FIDUCIARY FINANCIAL ADVISORS$317.8K3,7280.03%newNEW
Third View Private Wealth, LLC$311.8K3,6550.04%newNEW
Advisory Services Network, LLC$308.7K3,6190.00%newNEW
Kovack Advisors, Inc.$303.4K3,6150.01%newNEW
Berkeley Capital Partners, LLC$291.8K3,4210.06%newNEW
WealthCare Investment Partners, LLC$281.9K3,3040.07%2q-29.8%-$119.5K
Aspirean Wealth, LLC$269.8K3,1630.25%newNEW
XTX Topco Ltd$264.0K3,0950.00%newNEW
Trademark Financial Management, LLC$249.5K2,9250.10%newNEW
Farther Finance Advisors, LLC$247.2K2,8980.00%4q-12.0%-$33.7K
KINTRA WEALTH, LLC$246.9K3,4240.01%2q-63.7%-$432.8K
Perigon Wealth Management, LLC$245.1K2,8730.00%newNEW
Capital Investment Advisory Services, LLC$238.3K2,7930.01%newNEW
Round Rock Advisors LLC$236.6K2,7730.03%newNEW
Baldwin Investment Management, LLC$230.3K2,7000.02%newNEW
UBS Group AG$223.1K2,6150.00%2q+133.5%+$127.5K
Foundations Investment Advisors, LLC$216.1K2,5330.00%newNEW
Fusion Capital, LLC$209.1K2,4510.05%newNEW
SteelPeak Wealth, LLC$200.5K2,3500.01%newNEW
CREATIVE FINANCIAL DESIGNS INC /ADV$170.6K2,0000.01%3qHELD
GROUP ONE TRADING LLC$89.8K1,0530.00%newNEW
HARBOUR INVESTMENTS, INC.$87.8K1,0290.00%6q+2.9%+$2.5K
Orion Capital Management LLC$85.3K1,0000.03%newNEW
MORGAN STANLEY$79.6K9330.00%3q+833.0%+$71.1K
PNC Financial Services Group, Inc.$61.9K7260.00%3qHELD
Steward Partners Investment Advisory, LLC$56.7K6650.00%6qHELD
Osbon Capital Management LLC$50.5K5920.04%3qHELD
ROYAL BANK OF CANADA$43.0K4990.00%newNEW
NATIONAL BANK OF CANADA /FI/$42.1K4940.00%3qHELD
GHP Investment Advisors, Inc.$34.1K4000.00%2qHELD

Showing the largest 100 of 118 reported holders.

Quarter by quarter

Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.

QuarterHoldersValue SharesNewAdded TrimmedOptions
Q2 2026115$298.4M3,407,6236923134.0%
Q1 202649$76.7M1,822,763171650.0%
Q4 202536$46.2M1,202,30620820.0%
Q3 202518$30.5M868,1707530.0%
Q2 202512$9.1M321,4014130.0%
Q1 20259$7.2M334,4468100.0%
Q4 20241$317.4K12,4991000.0%