TIDAL TRUST III
CUSIP 45259A514
Tidal Trust III has 70 institutional holders in Filings Flow’s 13F database, together reporting 4.02M shares worth $69M as of Q1 2026. The largest reported holders are Merit Financial Group, LLC, Second Half Financial Partners, LLC, and Beaumont Financial Advisors, LLC.
Institutional Holders
70
Q1 2026
Reported Value
$69M
Ticker
unmapped
private placement or foreign
Quarters Tracked
3
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Second Half Financial Partners, LLC$222M AUM | 7.02% | $16M | 865.7K | Q1 2026OLDER |
| Camarda Financial Advisors, LLC$190M AUM | 0.61% | $1M | 64.3K | Q1 2026OLDER |
| RPS ADVISORY SOLUTIONS LLC$176M AUM | 0.51% | $899,000 | 49.9K | Q1 2026OLDER |
| Beaumont Financial Advisors, LLC$1.5B AUM | 0.32% | $5M | 255.7K | Q1 2026OLDER |
| ELEVATUS WELATH MANAGEMENT$191M AUM | 0.28% | $527,597 | 29.3K | Q1 2026OLDER |
| TRED AVON FAMILY WEALTH, LLC$301M AUM | 0.24% | $720,800 | 40.0K | Q1 2026OLDER |
| Formidable Asset Management, LLC$648M AUM | 0.24% | $2M | 81.5K | Q1 2026OLDER |
| Westwood Wealth Management$255M AUM | 0.23% | $305,312 | 16.3K | Q4 2025OLDER |
| Lionshead Wealth Management, LLC$136M AUM | 0.22% | $293,582 | 16.3K | Q1 2026OLDER |
| Brookwood Investment Group LLC$810M AUM | 0.21% | $2M | 94.8K | Q1 2026OLDER |
| Merit Financial Group, LLC$13.5B AUM | 0.14% | $19M | 1.03M | Q1 2026OLDER |
| Balboa Wealth Partners$596M AUM | 0.13% | $781,437 | 43.4K | Q1 2026OLDER |
| Delta Investment Management, LLC$559M AUM | 0.09% | $523,936 | 29.1K | Q1 2026OLDER |
| Gladstone Institutional Advisory LLC$2.7B AUM | 0.08% | $2M | 111.9K | Q3 2025OLDER |
| WealthShield Partners, LLC$898M AUM | 0.08% | $696,743 | 38.7K | Q1 2026OLDER |
| Onyx Bridge Wealth Group LLC$930M AUM | 0.07% | $691,842 | 38.4K | Q1 2026OLDER |
| Beacon Financial Advisory LLC$443M AUM | 0.04% | $192,843 | 10.0K | Q3 2025OLDER |
| Naviter Wealth, LLC$801M AUM | 0.04% | $339,756 | 18.1K | Q4 2025OLDER |
| Castle Rock Wealth Management, LLC$509M AUM | 0.04% | $207,594 | 11.1K | Q2 2026 |
| TCM Advisors, LLC$1.4B AUM | 0.04% | $499,731 | 27.7K | Q1 2026OLDER |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors$903M AUM | 0.03% | $313,388 | 17.0K | Q2 2026 |
| SRH ADVISORS, LLC$349M AUM | 0.03% | $102,388 | 5.7K | Q1 2026OLDER |
| Visionary Wealth Advisors$2.3B AUM | 0.03% | $650,617 | 36.1K | Q1 2026OLDER |
| PFG Investments, LLC$2.1B AUM | 0.03% | $565,176 | 31.4K | Q1 2026OLDER |
| Convergence Financial, LLC$943M AUM | 0.02% | $227,052 | 12.6K | Q1 2026OLDER |
| Redhawk Wealth Advisors, Inc.$1.0B AUM | 0.02% | $207,782 | 11.3K | Q2 2026 |
| Orion Porfolio Solutions, LLC$11.7B AUM | 0.02% | $2M | 131.7K | Q1 2026OLDER |
| OLD MISSION CAPITAL LLC$6.3B AUM | 0.02% | $944,683 | 49.0K | Q3 2025OLDER |
| Hamrick Investment Counsel, llc$180M AUM | 0.02% | $31,532 | 1.8K | Q1 2026OLDER |
| INTEGRITY ALLIANCE, LLC.$2.6B AUM | 0.01% | $277,959 | 15.4K | Q1 2026OLDER |
| Noble Wealth Management PBC$223M AUM | 0.01% | $21,206 | 1.1K | Q2 2026 |
| Snowden Capital Advisors LLC$3.8B AUM | 0.01% | $350,129 | 19.4K | Q1 2026OLDER |
| SWAN Capital LLC$272M AUM | 0.01% | $22,363 | 1.2K | Q1 2026OLDER |
| KESTRA PRIVATE WEALTH SERVICES, LLC$8.1B AUM | 0.01% | $598,390 | 33.2K | Q1 2026OLDER |
| BALLAST ADVISORS LLC$344M AUM | 0.01% | $22,705 | 1.3K | Q2 2026 |
| DAYMARK WEALTH PARTNERS, LLC$3.2B AUM | 0.01% | $198,220 | 11.0K | Q1 2026OLDER |
| D.A. DAVIDSON & CO.$16.5B AUM | 0.01% | $1M | 56.3K | Q1 2026OLDER |
| Atlantic Edge Private Wealth Management, LLC$407M AUM | 0.01% | $23,426 | 1.3K | Q1 2026OLDER |
| Kestra Advisory Services, LLC$26.4B AUM | 0.01% | $1M | 74.7K | Q1 2026OLDER |
| Mutual Advisors, LLC$4.7B AUM | 0.00% | $230,459 | 12.8K | Q1 2026OLDER |
| RFG Advisory, LLC$5.4B AUM | 0.00% | $225,097 | 12.5K | Q1 2026OLDER |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC$1.4B AUM | 0.00% | $58,654 | 3.3K | Q1 2026OLDER |
| Integrated Wealth Concepts LLC$12.5B AUM | 0.00% | $492,675 | 27.3K | Q1 2026OLDER |
| STIFEL FINANCIAL CORP$108.8B AUM | 0.00% | $4M | 230.9K | Q1 2026OLDER |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC$189M AUM | 0.00% | $5,942 | 319 | Q1 2026OLDER |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.00% | $505,912 | 28.1K | Q1 2026OLDER |
| NewEdge Advisors, LLC$27.7B AUM | 0.00% | $492,025 | 27.3K | Q2 2026 |
| CAPTRUST FINANCIAL ADVISORS$57.3B AUM | 0.00% | $772,871 | 42.9K | Q1 2026OLDER |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.00% | $85,348 | 4.7K | Q1 2026OLDER |
| Marex Group Ltd$15.8B AUM | 0.00% | $205,879 | 11.4K | Q1 2026OLDER |
| HOLLENCREST CAPITAL MANAGEMENT$2.7B AUM | 0.00% | $25,256 | 1.4K | Q1 2026OLDER |
| Parallel Advisors, LLC$5.6B AUM | 0.00% | $43,817 | 2.3K | Q4 2025OLDER |
| Private Wealth Asset Management, LLC$935M AUM | 0.00% | $6,739 | 374 | Q1 2026OLDER |
| Farther Finance Advisors, LLC$10.6B AUM | 0.00% | $62,248 | 3.5K | Q1 2026OLDER |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.00% | $242,270 | 12.9K | Q4 2025OLDER |
| Creative Planning$147.4B AUM | 0.00% | $392,876 | 21.8K | Q1 2026OLDER |
| CWM, LLC$38.1B AUM | 0.00% | $94,093 | 5.2K | Q1 2026OLDER |
| LPL Financial LLC$376.6B AUM | 0.00% | $844,953 | 46.9K | Q1 2026OLDER |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $1M | 60.1K | Q1 2026OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $2M | 80.5K | Q4 2025OLDER |
| IFP Advisors, Inc$4.8B AUM | 0.00% | $8,109 | 450 | Q1 2026OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $1M | 71.6K | Q1 2026OLDER |
| Allworth Financial LP$24.7B AUM | 0.00% | $19,822 | 1.1K | Q1 2026OLDER |
| PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM | 0.00% | $120,876 | 6.3K | Q3 2025OLDER |
| IMA Advisory Services, Inc.$1.0B AUM | 0.00% | $540 | 30 | Q1 2026OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $34,382 | 1.9K | Q1 2026OLDER |
| US BANCORP \DE\$82.4B AUM | 0.00% | $36,040 | 2.0K | Q1 2026OLDER |
| GHP Investment Advisors, Inc.$2.4B AUM | 0.00% | $956 | 53 | Q1 2026OLDER |
| TD Waterhouse Canada Inc.$33.7B AUM | 0.00% | $11,584 | 645 | Q1 2026OLDER |
| SIMPLEX TRADING, LLC$149.1B AUM | 0.00% | $20,795 | 1.2K | Q1 2026OLDER |
| PITTENGER & ANDERSON INC$2.5B AUM | 0.00% | $197 | 11 | Q1 2026OLDER |
| Activest Wealth Management$569M AUM | 0.00% | $16 | 1 | Q1 2026OLDER |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM | 0.00% | $1,818 | 97 | Q4 2025OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $3,392 | 181 | Q4 2025OLDER |
| Advisory Services Network, LLC$7.5B AUM | 0.00% | $36 | 2 | Q1 2026OLDER |
| MORGAN STANLEY$1.67T AUM | 0.00% | $5,646 | 301 | Q1 2026OLDER |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $8 | 0 | Q2 2026 |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.