SEC 13F Intelligence

TIDAL TRUST III

CUSIP 45259A860

Tidal Trust III has 4 institutional holders in Filings Flow’s 13F database, together reporting 758.4K shares worth $18M as of Q1 2026. The largest reported holders are Rockefeller Capital Management L.P., Envestnet Asset Management Inc, and Jane Street Group, LLC.

Institutional Holders
4
Q1 2026
Reported Value
$18M
Ticker
unmapped
private placement or foreign
Quarters Tracked
2

Ownership Trend

Institutional holders
Q4 ’25: 5Q4 ’25Q1 ’26: 4Q1 ’26filingsflow.com
Total reported value
Q4 ’25: $14MQ4 ’25Q1 ’26: $18MQ1 ’26filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
Rockefeller Capital Management L.P.$56.4B AUM0.02%$12M493.6KQ1 2026
OLD MISSION CAPITAL LLC$6.3B AUM0.01%$323,29413.4KQ3 2025OLDER
ENVESTNET ASSET MANAGEMENT INC$373.6B AUM0.00%$5M227.9KQ1 2026
COMERICA BANK$25.1B AUM0.00%$100,3034.2KQ4 2025OLDER
FIFTH THIRD BANCORP$54.7B AUM0.00%$99,8004.2KQ1 2026
JANE STREET GROUP, LLC$777.2B AUM0.00%$786,57232.7KQ1 2026
UBS Group AG$666.3B AUM0.00%$2,997124Q4 2025OLDER

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