TIDAL TRUST III (NACP)
Institutional ownership reported to the SEC as of Q2 2026, across 29 quarters.
47
Reporting holders
$29.9M
Reported value
0.6%
Held as options
+1
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
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| ZENITH SOLUTIONS, INC. | $7.1M | 116,057 | 6.39% | new | FIRST |
| Clearstead Advisors, LLC | $5.7M | 93,354 | 0.05% | 14q | -11.5%-$740.6K |
| Rossby Financial, LCC | $2.1M | 34,644 | 0.39% | 7q | HELD |
| Westfuller Advisors, LLC | $1.7M | 27,676 | 0.61% | 8q | +5.8%+$92.8K |
| Wealthfront Advisers LLC | $1.4M | 22,367 | 0.00% | 20q | -5.2%-$74.0K |
| BLAIR WILLIAM & CO/IL | $1.3M | 22,078 | 0.00% | 21q | HELD |
| GTS SECURITIES LLC | $1.3M | 21,135 | 0.03% | 5q | +56.3%+$462.8K |
| GREENLEAF TRUST | $925.1K | 15,215 | 0.01% | 7q | -7.5%-$75.1K |
| South Shore Capital Advisors | $623.9K | 10,261 | 0.42% | 11q | +6.9%+$40.5K |
| Kestra Advisory Services, LLC | $590.5K | 9,712 | 0.00% | 3q | +41.0%+$171.6K |
| Ameritas Investment Partners, Inc. | $585.2K | 9,625 | 0.02% | 29q | +3.1%+$17.8K |
| Farther Finance Advisors, LLC | $578.5K | 9,515 | 0.00% | 3q | +1361.6%+$538.9K |
| LPL Financial LLC | $564.9K | 9,290 | 0.00% | 6q | HELD |
| Sincerus Advisory, LLC | $523.9K | 8,617 | 0.36% | 7q | +2.4%+$12.5K |
| Naviter Wealth, LLC | $475.7K | 7,824 | 0.04% | 3q | +8.5%+$37.5K |
| ENVESTNET ASSET MANAGEMENT INC | $466.2K | 7,667 | 0.00% | 21q | +7.1%+$30.9K |
| Sankala Group LLC | $381.9K | 6,357 | 0.25% | 3q | +47.2%+$122.4K |
| OLD NATIONAL BANCORP /IN/ | $366.3K | 6,024 | 0.01% | 5q | HELD |
| Rockefeller Capital Management L.P. | $315.2K | 5,184 | 0.00% | 4q | HELD |
| IMA Advisory Services, Inc. | $301.1K | 4,952 | 0.02% | 7q | HELD |
| COMMONWEALTH EQUITY SERVICES, LLC | $293.4K | 4,825 | 0.00% | 17q | -4.2%-$13.0K |
| Chesapeake Wealth Management | $275.6K | 4,532 | 0.08% | 4q | HELD |
| Vise Technologies, Inc. | $258.3K | 4,248 | 0.00% | new | NEW |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $257.7K | 4,289 | 0.02% | 3q | HELD |
| Equita Financial Network, Inc. | $251.4K | 4,134 | 0.07% | 12q | -3.9%-$10.1K |
| Cetera Investment Advisers | $239.7K | 3,943 | 0.00% | new | NEW |
| Cassaday & Co Wealth Management LLC | $159.4K | 2,622 | 0.00% | 2q | HELD |
| Bradley & Co. Private Wealth Management, LLC | $141.1K | 2,320 | 0.07% | 19q | HELD |
| Arax Advisory Partners | $136.6K | 2,247 | 0.00% | 2q | -49.3%-$133.0K |
| FMR LLC | $112.1K | 1,843 | 0.00% | 7q | +0.7% |
| OSAIC HOLDINGS, INC. | $103.9K | 1,707 | 0.00% | 26q | +38.7%+$29.0K |
| SIMPLEX TRADING, LLC | $97.6K | options only | 0.00% | 3q | OPTIONS |
| GROUP ONE TRADING LLC | $85.3K | options only | 0.00% | new | OPTIONS |
| FIRST HORIZON CORP | $58.7K | 966 | 0.00% | 4q | HELD |
| ROYAL BANK OF CANADA | $38.0K | 620 | 0.00% | 22q | HELD |
| Glassman Wealth Services | $34.9K | 574 | 0.00% | 4q | HELD |
| MORGAN STANLEY | $33.8K | 555 | 0.00% | 12q | -36.0%-$19.0K |
| THOMPSON INVESTMENT MANAGEMENT, INC. | $24.0K | 394 | 0.00% | 14q | HELD |
| GHP Investment Advisors, Inc. | $21.6K | 355 | 0.00% | 18q | HELD |
| Abound Wealth Management | $18.6K | 306 | 0.00% | 16q | HELD |
| Tower View Wealth Management LLC | $7.7K | 126 | 0.00% | new | NEW |
| Byrne Asset Management LLC | $5.2K | 85 | 0.00% | 19q | HELD |
| MERCER GLOBAL ADVISORS INC /ADV | $4.2K | 70 | 0.00% | new | NEW |
| VANGUARD ADVISERS INC | $3.6K | 59 | 0.00% | 2q | -67.8%-$7.6K |
| Redwood Park Advisors LLC | $697 | 11 | 0.00% | 7q | HELD |
| Godfrey Financial Associates, Inc. | $608 | 10 | 0.00% | 3q | HELD |
| Financial Life Planners | $441 | 7 | 0.00% | 2q | HELD |
| Smithfield Trust Co | $5 | 75 | 0.00% | 21q | HELD |
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.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 47 | $29.9M | 488,402 | 5 | 12 | 8 | 0.6% |
| Q1 2026 | 46 | $18.4M | 379,836 | 6 | 9 | 8 | 0.3% |
| Q4 2025 | 40 | $18.2M | 368,268 | 8 | 4 | 9 | 0.3% |
| Q3 2025 | 33 | $16.8M | 352,851 | 10 | 4 | 7 | 0.0% |
| Q2 2025 | 28 | $15.6M | 356,766 | 2 | 5 | 10 | 0.0% |
| Q1 2025 | 26 | $13.2M | 331,999 | 4 | 4 | 6 | 0.0% |
| Q4 2024 | 25 | $15.0M | 366,382 | 3 | 4 | 5 | 0.0% |
| Q3 2024 | 17 | $7.7M | 185,667 | 1 | 2 | 7 | 0.0% |
| Q2 2024 | 20 | $8.2M | 207,366 | 3 | 2 | 6 | 0.0% |
| Q1 2024 | 18 | $7.2M | 188,658 | 1 | 6 | 3 | 0.0% |
| Q4 2023 | 19 | $5.9M | 174,034 | 1 | 6 | 5 | 0.0% |
| Q3 2023 | 20 | $5.0M | 162,108 | 2 | 4 | 5 | 0.0% |
| Q2 2023 | 17 | $4.4M | 140,017 | 0 | 3 | 6 | 0.0% |
| Q1 2023 | 18 | $3.0M | 102,497 | 4 | 5 | 1 | 0.0% |
| Q4 2022 | 19 | $4.5M | 168,837 | 2 | 9 | 2 | 0.0% |
| Q3 2022 | 25 | $8.5M | 322,902 | 1 | 6 | 5 | 0.0% |
| Q2 2022 | 24 | $8.9M | 320,328 | 2 | 8 | 2 | 0.0% |
| Q1 2022 | 21 | $7.8M | 233,093 | 4 | 10 | 1 | 0.0% |
| Q4 2021 | 19 | $5.9M | 166,136 | 4 | 8 | 0 | 0.0% |
| Q3 2021 | 15 | $5.1M | 155,511 | 2 | 6 | 1 | 0.0% |
| Q2 2021 | 14 | $4.6M | 139,791 | 6 | 2 | 0 | 0.0% |
| Q1 2021 | 9 | $2.4M | 80,464 | 4 | 1 | 0 | 0.0% |
| Q4 2020 | 6 | $2.3M | 78,258 | 3 | 2 | 0 | 0.0% |
| Q3 2020 | 3 | $27.0K | 1,076 | 1 | 1 | 0 | 0.0% |
| Q2 2020 | 2 | $15.0K | 645 | 0 | 0 | 0 | 0.0% |
| Q1 2020 | 2 | $12.0K | 644 | 0 | 1 | 0 | 0.0% |
| Q4 2019 | 1 | $2.0K | 126 | 0 | 0 | 0 | 0.0% |
| Q3 2019 | 1 | $2.0K | 126 | 0 | 1 | 0 | 0.0% |
| Q2 2019 | 1 | $2.0K | 100 | 1 | 0 | 0 | 0.0% |