TIDAL TRUST III
CUSIP 45259A209
Tidal Trust III has 47 institutional holders in Filings Flow’s 13F database, together reporting 390.9K shares worth $19M as of Q1 2026. The largest reported holders are Clearstead Advisors, LLC, Rossby Financial, Lcc, and Westfuller Advisors, LLC.
Institutional Holders
47
Q1 2026
Reported Value
$19M
Ticker
unmapped
private placement or foreign
Quarters Tracked
29
Ownership Trend
Institutional holders
Total reported value
Holders
··Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Clearstead Advisors, LLC$10.9B AUM | 0.05% | $5M | 105.5K | Q1 2026 |
| Rossby Financial, LCC$489M AUM | 0.35% | $2M | 34.8K | Q1 2026 |
| Westfuller Advisors, LLC$232M AUM | 0.55% | $1M | 26.1K | Q1 2026 |
| Wealthfront Advisers LLC$45.6B AUM | 0.00% | $1M | 23.6K | Q1 2026 |
| BLAIR WILLIAM & CO/IL$34.9B AUM | 0.00% | $1M | 22.2K | Q1 2026 |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $901,512 | 18.6K | Q1 2026 |
| GREENLEAF TRUST$10.2B AUM | 0.01% | $795,509 | 16.4K | Q1 2026 |
| GTS SECURITIES LLC$2.8B AUM | 0.02% | $654,007 | 13.5K | Q1 2026 |
| Betterment LLC$52.8B AUM | 0.00% | $531,000 | 11.0K | Q1 2026 |
| South Shore Capital Advisors$137M AUM | 0.34% | $464,007 | 9.6K | Q1 2026 |
| Ameritas Investment Partners, Inc.$3.3B AUM | 0.01% | $451,274 | 9.3K | Q1 2026 |
| LPL Financial LLC$376.6B AUM | 0.00% | $449,837 | 9.3K | Q1 2026 |
| Sincerus Advisory, LLC$147M AUM | 0.31% | $406,762 | 8.4K | Q1 2026 |
| Naviter Wealth, LLC$801M AUM | 0.04% | $348,596 | 7.2K | Q1 2026 |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.00% | $346,155 | 7.2K | Q1 2026 |
| Kestra Advisory Services, LLC$26.4B AUM | 0.00% | $333,141 | 6.9K | Q1 2026 |
| Cetera Investment Advisers$94.0B AUM | 0.00% | $309,077 | 7.1K | Q2 2025OLDER |
| OLD NATIONAL BANCORP /IN/$6.0B AUM | 0.00% | $291,315 | 6.0K | Q1 2026 |
| Rockefeller Capital Management L.P.$56.4B AUM | 0.00% | $250,558 | 5.2K | Q1 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.00% | $243,660 | 5.0K | Q1 2026 |
| IMA Advisory Services, Inc.$1.0B AUM | 0.02% | $239,474 | 5.0K | Q1 2026 |
| Chesapeake Wealth Management$326M AUM | 0.07% | $219,163 | 4.5K | Q1 2026 |
| Arax Advisory Partners$3.5B AUM | 0.01% | $214,474 | 4.4K | Q1 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC$1.4B AUM | 0.01% | $210,161 | 4.3K | Q1 2026 |
| Equita Financial Network, Inc.$318M AUM | 0.07% | $207,948 | 4.3K | Q1 2026 |
| Sankala Group LLC$122M AUM | 0.17% | $206,670 | 4.3K | Q1 2026 |
| Cassaday & Co Wealth Management LLC$4.7B AUM | 0.00% | $126,798 | 2.6K | Q1 2026 |
| Bradley & Co. Private Wealth Management, LLC$190M AUM | 0.06% | $112,193 | 2.3K | Q1 2026 |
| Ascentis Independent Advisors$1.3B AUM | 0.01% | $107,986 | 2.2K | Q1 2026 |
| First Horizon Advisors, Inc.$3.8B AUM | 0.00% | $96,934 | 2.2K | Q2 2025OLDER |
| Root Financial Partners, LLC$2.2B AUM | 0.00% | $95,570 | 2.0K | Q1 2026 |
| FMR LLC$1.90T AUM | 0.00% | $88,550 | 1.8K | Q1 2026 |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $59,584 | 1.2K | Q1 2026 |
| FIRST HORIZON CORP$2.4B AUM | 0.00% | $46,715 | 966 | Q1 2026 |
| MORGAN STANLEY$1.66T AUM | 0.00% | $41,936 | 867 | Q1 2026 |
| UBS Group AG$666.3B AUM | 0.00% | $35,592 | 736 | Q1 2026 |
| Farther Finance Advisors, LLC$10.6B AUM | 0.00% | $31,899 | 651 | Q1 2026 |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $30,000 | 620 | Q1 2026 |
| Glassman Wealth Services$736M AUM | 0.00% | $27,758 | 574 | Q1 2026 |
| THOMPSON INVESTMENT MANAGEMENT, INC.$773M AUM | 0.00% | $19,054 | 394 | Q1 2026 |
| GHP Investment Advisors, Inc.$2.4B AUM | 0.00% | $17,168 | 355 | Q1 2026 |
| Abound Wealth Management$504M AUM | 0.00% | $14,798 | 306 | Q1 2026 |
| VANGUARD ADVISERS INC$25.5B AUM | 0.00% | $8,855 | 183 | Q1 2026 |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $5,420 | 110 | Q4 2025OLDER |
| Byrne Asset Management LLC$185M AUM | 0.00% | $4,111 | 85 | Q1 2026 |
| Smithfield Trust Co$2.3B AUM | 0.00% | $3,000 | 75 | Q1 2026 |
| Russell Investments Group, Ltd.$93.1B AUM | 0.00% | $2,660 | 55 | Q1 2026 |
| Garde Capital, Inc.$1.7B AUM | 0.00% | $1,924 | 44 | Q2 2025OLDER |
| Advisory Services Network, LLC$7.5B AUM | 0.00% | $572 | 12 | Q3 2025OLDER |
| Redwood Park Advisors LLC$150M AUM | 0.00% | $554 | 11 | Q1 2026 |
| Godfrey Financial Associates, Inc.$117M AUM | 0.00% | $484 | 10 | Q1 2026 |
| Bank Julius Baer & Co. Ltd, Zurich$33.2B AUM | 0.00% | $475 | 10 | Q3 2025OLDER |
| Financial Life Planners$130M AUM | 0.00% | $351 | 7 | Q1 2026 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC.$0 AUM | — | $0 | 0 | Q2 2025OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.