TIDAL TRUST III
CUSIP 45259A845
Tidal Trust III has 8 institutional holders in Filings Flow’s 13F database, together reporting 1.89M shares worth $76M as of Q1 2026. The largest reported holders are Gradient Investments LLC, Beaumont Financial Advisors, LLC, and Citadel Advisors LLC.
Institutional Holders
8
Q1 2026
Reported Value
$47M
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 |
|---|---|---|---|---|
| FWG Holdings, LLC$265M AUM | 2.75% | $7M | 166.2K | Q1 2026OLDER |
| Noble Wealth Management PBC$223M AUM | 2.22% | $5M | 58.1K | Q2 2026 |
| Client First Investment Management LLC$237M AUM | 1.11% | $3M | 30.9K | Q2 2026 |
| Beaumont Financial Advisors, LLC$1.5B AUM | 1.01% | $15M | 351.4K | Q1 2026OLDER |
| Tyche Wealth Partners LLC$648M AUM | 0.88% | $6M | 136.3K | Q1 2026OLDER |
| ALTFEST L J & CO INC$935M AUM | 0.87% | $8M | 222.7K | Q3 2025OLDER |
| Carter Financial Group, INC.$162M AUM | 0.82% | $1M | 31.6K | Q1 2026OLDER |
| Berbice Capital Management LLC$153M AUM | 0.75% | $1M | 27.4K | Q1 2026OLDER |
| WILLNER & HELLER, LLC$160M AUM | 0.58% | $933,377 | 10.9K | Q2 2026 |
| ATX Financial Planning, LLC$132M AUM | 0.56% | $731,162 | 17.4K | Q1 2026OLDER |
| Gradient Investments LLC$7.2B AUM | 0.47% | $34M | 396.4K | Q2 2026 |
| Paladin Wealth, LLC$172M AUM | 0.36% | $615,256 | 7.2K | Q2 2026 |
| Wealthstar Advisors, LLC$213M AUM | 0.26% | $564,444 | 13.5K | Q1 2026OLDER |
| NAPA WEALTH MANAGEMENT$213M AUM | 0.25% | $527,501 | 15.0K | Q3 2025OLDER |
| FULLCIRCLE WEALTH LLC$284M AUM | 0.20% | $561,111 | 14.5K | Q3 2025OLDER |
| GTS SECURITIES LLC$2.8B AUM | 0.14% | $4M | 94.6K | Q1 2026OLDER |
| Brookwood Investment Group LLC$810M AUM | 0.12% | $941,341 | 22.5K | Q1 2026OLDER |
| Oxinas Partners, LLC$219M AUM | 0.09% | $205,359 | 4.9K | Q1 2026OLDER |
| Sankala Group LLC$122M AUM | 0.09% | $106,417 | 2.5K | Q1 2026OLDER |
| BECK CAPITAL MANAGEMENT, LLC$437M AUM | 0.07% | $289,766 | 6.9K | Q1 2026OLDER |
| Elequin Capital, LP$1.2B AUM | 0.07% | $777,933 | 18.6K | Q1 2026OLDER |
| UPTICK PARTNERS, LLC$502M AUM | 0.06% | $296,555 | 7.1K | Q1 2026OLDER |
| WealthCare Investment Partners, LLC$360M AUM | 0.06% | $210,925 | 4.7K | Q1 2026OLDER |
| U.S. Capital Wealth Advisors, LLC$4.0B AUM | 0.05% | $2M | 46.3K | Q1 2026OLDER |
| Gladstone Institutional Advisory LLC$2.7B AUM | 0.03% | $892,264 | 21.3K | Q1 2026OLDER |
| KINTRA WEALTH, LLC$1.4B AUM | 0.03% | $395,086 | 9.4K | Q1 2026OLDER |
| MATHER GROUP, LLC.$10.0B AUM | 0.03% | $3M | 60.9K | Q1 2026OLDER |
| CoreCap Advisors, LLC$3.4B AUM | 0.02% | $783,743 | 9.2K | Q2 2026 |
| Osbon Capital Management LLC$123M AUM | 0.02% | $24,815 | 592 | Q1 2026OLDER |
| SteelPeak Wealth, LLC$3.3B AUM | 0.02% | $578,033 | 15.3K | Q4 2025OLDER |
| Wealthcare Advisory Partners LLC$5.3B AUM | 0.01% | $703,040 | 8.2K | Q2 2026 |
| MML INVESTORS SERVICES, LLC$36.1B AUM | 0.01% | $3M | 79.4K | Q1 2026OLDER |
| World Investment Advisors$6.2B AUM | 0.01% | $551,452 | 13.2K | Q1 2026OLDER |
| NewEdge Advisors, LLC$27.7B AUM | 0.01% | $2M | 54.0K | Q2 2026 |
| Equitable Holdings, Inc.$15.5B AUM | 0.01% | $893,270 | 21.3K | Q1 2026OLDER |
| CREATIVE FINANCIAL DESIGNS INC /ADV$1.6B AUM | 0.01% | $83,820 | 2.0K | Q1 2026OLDER |
| Kestra Advisory Services, LLC$26.4B AUM | 0.00% | $1M | 25.1K | Q1 2026OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $11M | 255.6K | Q1 2026OLDER |
| Farther Finance Advisors, LLC$10.6B AUM | 0.00% | $142,521 | 3.3K | Q1 2026OLDER |
| SageView Advisory Group, LLC$3.0B AUM | 0.00% | $30,896 | 818 | Q4 2025OLDER |
| LPL Financial LLC$376.6B AUM | 0.00% | $4M | 87.7K | Q1 2026OLDER |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.00% | $721,140 | 19.1K | Q4 2025OLDER |
| MARSHALL WACE, LLP$100.4B AUM | 0.00% | $886,271 | 21.1K | Q1 2026OLDER |
| Mariner, LLC$85.7B AUM | 0.00% | $647,677 | 15.5K | Q1 2026OLDER |
| Root Financial Partners, LLC$2.2B AUM | 0.00% | $16,093 | 384 | Q1 2026OLDER |
| GHP Investment Advisors, Inc.$2.4B AUM | 0.00% | $16,764 | 400 | Q1 2026OLDER |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.00% | $41,910 | 1.0K | Q1 2026OLDER |
| Spire Wealth Management$2.9B AUM | 0.00% | $16,764 | 400 | Q1 2026OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $4M | 99.6K | Q1 2026OLDER |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.00% | $27,870 | 665 | Q1 2026OLDER |
| Triumph Capital Management$491M AUM | 0.00% | $126 | 3 | Q1 2026OLDER |
| CIBC Private Wealth Group LLC$59.2B AUM | 0.00% | $11,331 | 300 | Q4 2025OLDER |
| NATIONAL BANK OF CANADA /FI/$111.5B AUM | 0.00% | $20,699 | 494 | Q1 2026OLDER |
| PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM | 0.00% | $30,427 | 726 | Q1 2026OLDER |
| CWM, LLC$38.1B AUM | 0.00% | $4,945 | 118 | Q1 2026OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $46,939 | 1.1K | Q1 2026OLDER |
| SIMPLEX TRADING, LLC$149.1B AUM | 0.00% | $544 | 13 | Q1 2026OLDER |
| MORGAN STANLEY$1.67T AUM | 0.00% | $3,777 | 100 | Q1 2026OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.