TIDAL TRUST III
CUSIP 45259A241
Tidal Trust III has 15 institutional holders in Filings Flow’s 13F database, together reporting 503.6K shares worth $9M as of Q1 2026. The largest reported holders are Lee Johnson Capital Management, LLC, Texas Capital Bank Wealth Management Services Inc, and Susquehanna International Group, LLP.
Institutional Holders
15
Q1 2026
Reported Value
$9M
Ticker
unmapped
private placement or foreign
Quarters Tracked
2
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| LEE JOHNSON CAPITAL MANAGEMENT, LLC$279M AUM | 1.41% | $4M | 205.9K | Q1 2026 |
| DKM Wealth Management, Inc.$139M AUM | 0.35% | $487,680 | 25.6K | Q1 2026 |
| Reliant Wealth Planning$331M AUM | 0.16% | $534,524 | 28.1K | Q1 2026 |
| Texas Capital Bank Wealth Management Services Inc$1.7B AUM | 0.12% | $2M | 106.3K | Q1 2026 |
| Weaver Consulting Group$420M AUM | 0.05% | $207,645 | 10.9K | Q1 2026 |
| Institute for Wealth Management, LLC.$938M AUM | 0.02% | $223,457 | 11.7K | Q1 2026 |
| TUCKER ASSET MANAGEMENT LLC$343M AUM | 0.01% | $42,345 | 2.1K | Q4 2025OLDER |
| VestGen Advisors, LLC$3.8B AUM | 0.01% | $380,731 | 18.1K | Q1 2026 |
| OLD MISSION CAPITAL LLC$6.3B AUM | 0.01% | $414,794 | 21.8K | Q1 2026 |
| Private Wealth Asset Management, LLC$935M AUM | 0.01% | $52,388 | 2.8K | Q1 2026 |
| Hamrick Investment Counsel, llc$180M AUM | 0.00% | $1,905 | 100 | Q1 2026 |
| Farther Finance Advisors, LLC$10.6B AUM | 0.00% | $12,544 | 656 | Q1 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $545,040 | 28.6K | Q1 2026 |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $239,000 | 12.6K | Q1 2026 |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $250,793 | 13.2K | Q1 2026 |
| UBS Group AG$666.3B AUM | 0.00% | $72,217 | 3.6K | Q4 2025OLDER |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $10,140 | 500 | Q4 2025OLDER |
| Corient Private Wealth LLC$69.9B AUM | 0.00% | $333 | 17.5K | Q1 2026 |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.