SEC 13F Intelligence

TIDAL TRUST III

CUSIP 45259A852

Tidal Trust III has 5 institutional holders in Filings Flow’s 13F database, together reporting 981.9K shares worth $24M as of Q1 2026. The largest reported holders are Rockefeller Capital Management L.P., Envestnet Asset Management Inc, and Hennion & Walsh Asset Management, Inc..

Institutional Holders
5
Q1 2026
Reported Value
$24M
Ticker
unmapped
private placement or foreign
Quarters Tracked
3

Ownership Trend

Institutional holders
Q4 ’25: 3Q4 ’25Q1 ’26: 5Q1 ’26Q2 ’26: 2Q2 ’26filingsflow.com
Total reported value
Q4 ’25: $21MQ4 ’25Q1 ’26: $24MQ1 ’26Q2 ’26: $1MQ2 ’26filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
Post Resch Tallon Group Inc.$145M AUM0.21%$306,11512.3KQ2 2026
Rockefeller Capital Management L.P.$56.4B AUM0.03%$16M638.1KQ1 2026OLDER
Hennion & Walsh Asset Management, Inc.$3.5B AUM0.02%$831,68733.5KQ2 2026
ENVESTNET ASSET MANAGEMENT INC$373.6B AUM0.00%$7M293.5KQ1 2026OLDER
JANE STREET GROUP, LLC$777.2B AUM0.00%$722,51729.7KQ1 2026OLDER
UBS Group AG$666.3B AUM0.00%$733Q1 2026OLDER

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