SEC 13F Intelligence

TIDAL TRUST III

CUSIP 45259A779

Tidal Trust III has 4 institutional holders in Filings Flow’s 13F database, together reporting 184.3K shares worth $4M as of Q1 2026. The largest reported holders are Sbe LLC Dba Cedar Cove Wealth Partners, Glassman Wealth Services, and Gts Securities LLC.

Institutional Holders
4
Q1 2026
Reported Value
$4M
Ticker
unmapped
private placement or foreign
Quarters Tracked
2

Ownership Trend

Institutional holders
Q4 ’25: 4Q4 ’25Q1 ’26: 4Q1 ’26filingsflow.com
Total reported value
Q4 ’25: $4MQ4 ’25Q1 ’26: $4MQ1 ’26filingsflow.com

Holders

Manager% of PortfolioValueSharesQuarter
SBE LLC DBA CEDAR COVE WEALTH PARTNERS$191M AUM1.25%$2M122.2KQ1 2026
Glassman Wealth Services$736M AUM0.13%$936,22448.1KQ1 2026
GTS SECURITIES LLC$2.8B AUM0.01%$273,75614.1KQ1 2026
UBS Group AG$666.3B AUM0.00%$1176Q1 2026

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