SEC 13F Intelligence

TIDAL TRUST III

CUSIP 45259A415

Tidal Trust III has 9 institutional holders in Filings Flow’s 13F database, together reporting 124.0K shares worth $3M as of Q3 2025. The largest reported holders are Susquehanna International Group, LLP, Gts Securities LLC, and Commonwealth Equity Services, LLC.

Institutional Holders
9
Q3 2025
Reported Value
$3M
Ticker
unmapped
private placement or foreign
Quarters Tracked
1

Ownership Trend

Institutional holders
Q3 ’25: 9Q3 ’25filingsflow.com
Total reported value
Q3 ’25: $3MQ3 ’25filingsflow.com

Holders

Manager% of PortfolioValueSharesQuarter
Kellett Wealth Advisors, LLC$184M AUM0.14%$234,85011.0KQ3 2025
GTS SECURITIES LLC$2.8B AUM0.02%$576,85627.0KQ3 2025
Accredited Wealth Management, LLC$134M AUM0.00%$2,13535Q3 2025
COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM0.00%$444,00020.8KQ3 2025
Glass Jacobson Investment Advisors llc$290M AUM0.00%$1,07050Q3 2025
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$1M64.7KQ3 2025
SIGNATUREFD, LLC$6.5B AUM0.00%$42720Q3 2025
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM0.00%$2,135100Q3 2025
FRANKLIN RESOURCES INC$408.3B AUM0.00%$5,295248Q3 2025

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.