TIDAL TRUST III
CUSIP 45259A803
Tidal Trust III has 15 institutional holders in Filings Flow’s 13F database, together reporting 24.46M shares worth $607M as of Q1 2026. The largest reported holders are Rockefeller Capital Management L.P., Envestnet Asset Management Inc, and Stonex Group Inc..
Institutional Holders
15
Q1 2026
Reported Value
$607M
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 |
|---|---|---|---|---|
| StoneX Group Inc.$1.9B AUM | 1.29% | $24M | 961.8K | Q1 2026 |
| Rockefeller Capital Management L.P.$56.4B AUM | 0.95% | $536M | 21.58M | Q1 2026 |
| Marble Harbor Investment Counsel, LLC$923M AUM | 0.35% | $3M | 129.8K | Q1 2026 |
| GC Wealth Management RIA, LLC$1.7B AUM | 0.16% | $4M | 154.9K | Q1 2026 |
| Jefferies Financial Group Inc.$14.6B AUM | 0.13% | $15M | 580.0K | Q2 2025OLDER |
| BRIGHTON JONES LLC$2.4B AUM | 0.11% | $3M | 120.7K | Q4 2025OLDER |
| CoreCap Advisors, LLC$3.4B AUM | 0.02% | $520,721 | 20.1K | Q2 2025OLDER |
| FineMark National Bank & Trust$3.2B AUM | 0.02% | $541,915 | 21.5K | Q4 2025OLDER |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.01% | $31M | 1.24M | Q1 2026 |
| Haverford Trust Co$10.9B AUM | 0.01% | $800,096 | 32.2K | Q1 2026 |
| Quantinno Capital Management LP$59.9B AUM | 0.00% | $2M | 82.5K | Q1 2026 |
| COMMERCE BANK$20.7B AUM | 0.00% | $533,116 | 21.5K | Q1 2026 |
| Clearstead Advisors, LLC$10.9B AUM | 0.00% | $169,782 | 6.8K | Q1 2026 |
| HighTower Advisors, LLC$94.2B AUM | 0.00% | $974,650 | 38.6K | Q4 2025OLDER |
| Cresset Asset Management, LLC$23.1B AUM | 0.00% | $229,770 | 9.3K | Q1 2026 |
| FRANKLIN RESOURCES INC$408.3B AUM | 0.00% | $2M | 63.8K | Q1 2026 |
| LPL Financial LLC$376.6B AUM | 0.00% | $1M | 56.3K | Q1 2026 |
| BROWN ADVISORY INC$60.9B AUM | 0.00% | $257,376 | 9.9K | Q2 2025OLDER |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $2M | 99.3K | Q1 2026 |
| Bank of New York Mellon Corp$543.9B AUM | 0.00% | $438,351 | 17.6K | Q1 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $206,716 | 8.0K | Q2 2025OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $17,487 | 704 | Q1 2026 |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.