TIDAL TRUST III (SIOO)
Institutional ownership reported to the SEC as of Q2 2026, across 3 quarters.
4
Reporting holders
$2.5M
Reported value
0.0%
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 |
|---|---|---|---|---|---|
| Beaumont Financial Advisors, LLC | $1.3M | 67,457 | 0.08% | 2q | +129.7%+$746.3K |
| Kestra Advisory Services, LLC | $536.9K | 27,400 | 0.00% | 3q | +44.6%+$165.6K |
| Formidable Asset Management, LLC | $372.8K | 20,075 | 0.06% | new | NEW |
| JANE STREET GROUP, LLC | $222.1K | 11,332 | 0.00% | 3q | -55.2%-$273.6K |
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 | 4 | $2.5M | 126,264 | 1 | 2 | 1 | 0.0% |
| Q1 2026 | 3 | $1.4M | 73,616 | 1 | 2 | 0 | 0.0% |
| Q4 2025 | 3 | $1.5M | 77,093 | 3 | 0 | 0 | 0.0% |