TIDAL TRUST III (OMAH)
Institutional ownership reported to the SEC as of Q2 2026, across 6 quarters.
89
Reporting holders
$133.4M
Reported value
2.7%
Held as options
+23
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 |
|---|---|---|---|---|---|
| Merit Financial Group, LLC | $39.0M | 2,115,006 | 0.12% | 4q | +105.4%+$20.0M |
| Second Half Financial Partners, LLC | $16.0M | 865,716 | 6.54% | 5q | HELD |
| LPL Financial LLC | $11.3M | 611,383 | 0.00% | 2q | +1203.9%+$10.4M |
| Foguth Wealth Management, LLC. | $6.9M | 360,403 | 0.78% | new | NEW |
| STIFEL FINANCIAL CORP | $6.3M | 339,396 | 0.01% | 3q | +47.0%+$2.0M |
| Beaumont Financial Advisors, LLC | $4.8M | 257,841 | 0.30% | 5q | +0.8%+$39.6K |
| Navis Wealth Advisors, LLC | $3.1M | 167,995 | 1.17% | new | NEW |
| TRED AVON FAMILY WEALTH, LLC | $2.9M | 159,000 | 0.90% | 2q | +297.5%+$2.2M |
| JANE STREET GROUP, LLC | $2.8M | options only | 0.00% | 6q | OPTIONS |
| Sherry Group, Inc. | $2.3M | 121,807 | 2.20% | 3q | +14.1%+$279.0K |
| Larson Financial Group LLC | $2.2M | 116,693 | 0.06% | new | NEW |
| ROYAL BANK OF CANADA | $2.0M | 110,486 | 0.00% | 2q | +83.8%+$929.0K |
| Brookwood Investment Group LLC | $1.8M | 96,166 | 0.20% | 2q | +1.5%+$26.1K |
| Kestra Advisory Services, LLC | $1.8M | 95,887 | 0.01% | 3q | +28.3%+$390.3K |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $1.6M | 89,283 | 0.02% | 5q | +168.9%+$1.0M |
| Visionary Wealth Advisors | $1.6M | 88,604 | 0.06% | 4q | +145.4%+$968.1K |
| Formidable Asset Management, LLC | $1.6M | 86,047 | 0.25% | 3q | +5.5%+$81.5K |
| Mutual Advisors, LLC | $1.4M | 73,785 | 0.03% | 2q | +476.9%+$1.1M |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.3M | 70,514 | 0.00% | new | NEW |
| Camarda Financial Advisors, LLC | $1.3M | 69,108 | 0.39% | 5q | +7.5%+$88.9K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.2M | 66,304 | 0.00% | new | NEW |
| D.A. DAVIDSON & CO. | $1.2M | 62,886 | 0.01% | 4q | +11.7%+$121.4K |
| CIBC Bancorp USA Inc. | $1.0M | 56,400 | 0.00% | new | NEW |
| BEARING POINT CAPITAL, LLC | $1.0M | 55,200 | 0.14% | new | NEW |
| RPS ADVISORY SOLUTIONS LLC | $904.6K | 49,058 | 0.60% | 5q | -1.7%-$15.3K |
| CAPTRUST FINANCIAL ADVISORS | $799.9K | 43,379 | 0.00% | 4q | +1.1%+$9.0K |
| CITADEL ADVISORS LLC | $780.0K | options only | 0.00% | new | OPTIONS |
| PFG Investments, LLC | $750.5K | 40,699 | 0.03% | 3q | +29.8%+$172.1K |
| Onyx Bridge Wealth Group LLC | $749.9K | 40,669 | 0.07% | 5q | +5.9%+$42.0K |
| Delta Investment Management, LLC | $710.5K | 38,532 | 0.12% | 3q | +32.5%+$174.4K |
| DAYMARK WEALTH PARTNERS, LLC | $686.0K | 37,200 | 0.02% | 2q | +238.2%+$483.1K |
| RAYMOND JAMES FINANCIAL INC | $685.7K | 37,183 | 0.00% | new | NEW |
| NewEdge Advisors, LLC | $662.9K | 35,948 | 0.00% | 5q | +47.8%+$214.4K |
| &PARTNERS | $646.0K | 35,030 | 0.00% | new | NEW |
| WealthShield Partners, LLC | $640.7K | 34,746 | 0.10% | 2q | -10.1%-$72.3K |
| Focus Partners Wealth | $607.9K | 32,965 | 0.00% | new | NEW |
| TRUIST FINANCIAL CORP | $606.2K | 32,875 | 0.00% | new | NEW |
| Integrated Wealth Concepts LLC | $571.9K | 31,017 | 0.00% | 5q | +13.4%+$67.8K |
| Naviter Wealth, LLC | $550.1K | 29,830 | 0.05% | new | NEW |
| ELEVATUS WELATH MANAGEMENT | $539.9K | 29,278 | 0.13% | 5q | HELD |
| Balboa Wealth Partners | $511.8K | 27,756 | 0.07% | 5q | -36.0%-$287.8K |
| HUB Investment Partners, LLC | $505.3K | 27,400 | 0.01% | new | NEW |
| RFG Advisory, LLC | $413.4K | 22,419 | 0.01% | 2q | +79.5%+$183.1K |
| INTEGRITY ALLIANCE, LLC. | $398.2K | 21,594 | 0.01% | 4q | +40.0%+$113.8K |
| Creative Planning | $391.5K | 21,231 | 0.00% | 3q | -2.6%-$10.5K |
| Snowden Capital Advisors LLC | $388.3K | 21,055 | 0.01% | 5q | +8.4%+$30.0K |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | $313.4K | 16,995 | 0.03% | new | NEW |
| Kingsview Wealth Management, LLC | $292.9K | 15,885 | 0.00% | new | NEW |
| Mariner, LLC | $253.5K | 13,739 | 0.00% | new | NEW |
| Capital CS Group, LLC | $248.9K | 13,500 | 0.20% | 3q | +12.5%+$27.7K |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $230.9K | 12,516 | 0.00% | new | NEW |
| HighTower Advisors, LLC | $230.5K | 12,500 | 0.00% | new | NEW |
| Marex Group Ltd | $210.7K | 11,425 | 0.00% | 3q | HELD |
| Foundations Investment Advisors, LLC | $208.9K | 11,327 | 0.00% | new | NEW |
| Redhawk Wealth Advisors, Inc. | $207.8K | 11,268 | 0.02% | 4q | HELD |
| Castle Rock Wealth Management, LLC | $207.6K | 11,143 | 0.04% | new | NEW |
| Significant Wealth Partners LLC | $194.2K | 10,533 | 0.21% | 2q | HELD |
| TWO SIGMA SECURITIES, LLC | $187.6K | 10,176 | 0.02% | new | NEW |
| Arax Advisory Partners | $151.7K | 8,227 | 0.00% | new | NEW |
| HARBOUR INVESTMENTS, INC. | $140.5K | 7,619 | 0.00% | 5q | +60.9%+$53.2K |
| SRH ADVISORS, LLC | $108.8K | 5,899 | 0.03% | 5q | +3.8%+$4.0K |
| UBS Group AG | $98.9K | 5,366 | 0.00% | new | NEW |
| Farther Finance Advisors, LLC | $63.9K | 3,464 | 0.00% | 3q | HELD |
| SWAN Capital LLC | $56.5K | 3,063 | 0.02% | 2q | +146.8%+$33.6K |
| Westend Capital Management, LLC | $53.2K | 2,887 | 0.01% | new | NEW |
| NFSG Corp | $48.3K | 2,619 | 0.01% | new | NEW |
| OSAIC HOLDINGS, INC. | $39.9K | 2,166 | 0.00% | 5q | +13.5%+$4.8K |
| Quantum Portfolio Management LLC | $37.4K | 2,030 | 0.01% | new | NEW |
| US BANCORP \DE\ | $36.9K | 2,000 | 0.00% | 5q | HELD |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $36.2K | 1,945 | 0.00% | 3q | -40.4%-$24.6K |
| HOLLENCREST CAPITAL MANAGEMENT | $26.8K | 1,455 | 0.00% | 3q | +3.8% |
| Atlantic Edge Private Wealth Management, LLC | $24.0K | 1,300 | 0.00% | 5q | HELD |
| MERCER GLOBAL ADVISORS INC /ADV | $23.1K | 1,253 | 0.00% | new | NEW |
| SIMPLEX TRADING, LLC | $22.6K | 1,224 | 0.00% | 3q | +6.1%+$1.3K |
| Allworth Financial LP | $22.1K | 1,200 | 0.00% | 5q | +9.1%+$1.8K |
| Noble Wealth Management PBC | $21.2K | 1,150 | 0.01% | 4q | HELD |
| Kingdom Financial Group LLC. | $13.4K | 726 | 0.00% | new | NEW |
| TD Waterhouse Canada Inc. | $12.2K | 657 | 0.00% | 5q | +1.9% |
| IFP Advisors, Inc | $8.3K | 450 | 0.00% | 5q | HELD |
| Private Wealth Asset Management, LLC | $6.9K | 374 | 0.00% | 4q | HELD |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | $6.0K | 324 | 0.00% | 5q | +1.6% |
| Cambridge Investment Research Advisors, Inc. | $5.6K | 303,890 | 0.01% | 4q | +124.7%+$3.1K |
| WELLS FARGO & COMPANY/MN | $1.2K | 63 | 0.00% | 5q | HELD |
| Janney Montgomery Scott LLC | $1.2K | 62,895 | 0.00% | 2q | +238.6% |
| GHP Investment Advisors, Inc. | $978 | 53 | 0.00% | 5q | HELD |
| Tower Research Capital LLC (TRC) | $940 | 51 | 0.00% | new | NEW |
| JPMORGAN CHASE & CO | $850 | 46 | 0.00% | new | NEW |
| BNP PARIBAS FINANCIAL MARKETS | $738 | 40 | 0.00% | new | NEW |
| PITTENGER & ANDERSON INC | $202 | 11 | 0.00% | 2q | HELD |
| MORGAN STANLEY | $106 | 5 | 0.00% | 5q | -99.5%-$21.2K |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $55 | 3 | 0.00% | new | NEW |
| First PREMIER Bank | $55 | 3,000 | 0.01% | 5q | HELD |
| PIN OAK INVESTMENT ADVISORS INC | $37 | 2,000 | 0.01% | new | NEW |
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 | 89 | $133.4M | 7,034,451 | 33 | 35 | 7 | 2.7% |
| Q1 2026 | 66 | $69.9M | 3,860,791 | 15 | 22 | 13 | 0.9% |
| Q4 2025 | 57 | $77.5M | 4,120,046 | 19 | 19 | 10 | 0.3% |
| Q3 2025 | 42 | $74.2M | 3,854,174 | 12 | 16 | 5 | 0.0% |
| Q2 2025 | 36 | $43.5M | 2,251,904 | 35 | 1 | 0 | 0.0% |
| Q1 2025 | 2 | $619.3K | 31,391 | 2 | 0 | 0 | 0.0% |