TIDAL TRUST III
CUSIP 45259A878
Tidal Trust III has 27 institutional holders in Filings Flow’s 13F database, together reporting 15.75M shares worth $392M as of Q1 2026. The largest reported holders are Rockefeller Capital Management L.P., Envestnet Asset Management Inc, and Southstate Bank Corp.
Institutional Holders
27
Q1 2026
Reported Value
$392M
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 |
|---|---|---|---|---|
| SouthState Bank Corp$2.1B AUM | 1.22% | $26M | 1.05M | Q1 2026 |
| Johnson & White Wealth Management, LLC$236M AUM | 0.73% | $2M | 69.2K | Q1 2026 |
| Rockefeller Capital Management L.P.$56.4B AUM | 0.41% | $230M | 9.24M | Q1 2026 |
| MANNING & NAPIER ADVISORS LLC$7.1B AUM | 0.28% | $20M | 793.1K | Q1 2026 |
| Balboa Wealth Partners$596M AUM | 0.16% | $949,437 | 38.2K | Q1 2026 |
| Geneos Wealth Management Inc.$4.3B AUM | 0.13% | $6M | 221.2K | Q1 2026 |
| LVW Advisors, LLC$1.0B AUM | 0.09% | $953,491 | 38.3K | Q1 2026 |
| Triumph Capital Management$491M AUM | 0.08% | $379,765 | 15.3K | Q1 2026 |
| D.B. Root & Company, LLC$419M AUM | 0.07% | $222,999 | 9.1K | Q2 2025OLDER |
| Diversify Advisory Services, LLC$655M AUM | 0.04% | $265,277 | 10.6K | Q1 2026 |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.02% | $81M | 3.25M | Q1 2026 |
| Lodestone Wealth Management LLC$252M AUM | 0.01% | $19,483 | 783 | Q1 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC$5.6B AUM | 0.00% | $265,277 | 10.6K | Q1 2026 |
| Physician Wealth Advisors, Inc.$719M AUM | 0.00% | $31,262 | 1.3K | Q1 2026 |
| Cresset Asset Management, LLC$23.1B AUM | 0.00% | $593,025 | 23.8K | Q1 2026 |
| LPL Financial LLC$376.6B AUM | 0.00% | $10M | 384.5K | Q1 2026 |
| HighTower Advisors, LLC$94.2B AUM | 0.00% | $2M | 88.2K | Q1 2026 |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.00% | $360,739 | 14.5K | Q1 2026 |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.00% | $3M | 126.6K | Q1 2026 |
| ADIRONDACK TRUST CO$336M AUM | 0.00% | $2,401 | 96 | Q4 2025OLDER |
| STIFEL FINANCIAL CORP$108.8B AUM | 0.00% | $820,222 | 33.0K | Q1 2026 |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $4M | 152.6K | Q1 2026 |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $4M | 163.6K | Q1 2026 |
| COMERICA BANK$25.1B AUM | 0.00% | $50,060 | 2.0K | Q4 2025OLDER |
| Clearstead Advisors, LLC$10.9B AUM | 0.00% | $14,699 | 591 | Q1 2026 |
| FIFTH THIRD BANCORP$54.7B AUM | 0.00% | $49,740 | 2.0K | Q1 2026 |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $245,367 | 9.9K | Q1 2026 |
| GOLDMAN SACHS GROUP INC$870.9B AUM | 0.00% | $208,386 | 8.4K | Q1 2026 |
| BROWN BROTHERS HARRIMAN & CO$18.6B AUM | 0.00% | $1,244 | 50 | Q1 2026 |
| ASSETMARK, INC$49.0B AUM | 0.00% | $2,181 | 89 | Q2 2025OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $24,870 | 1.0K | Q1 2026 |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.