Vault-13

TIDAL TRUST III WOMN

IMPACT SHARES WO · ETP · CUSIP 45259A100

38 institutional holders -3 vs Q1 2026
319,718319.7k shares reported held*
$13.6mreported value*
2 new 12 added 9 reduced 5 sold out net sold ≈ $1.5m (-36.2k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $42.45.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 16Q4 22: 21Q1 23: 22Q2 23: 22Q3 23: 19Q4 23: 28Q1 24: 25Q2 24: 28Q3 24: 31Q4 24: 35Q1 25: 34Q2 25: 36Q3 25: 38Q4 25: 42Q1 26: 41Q2 26: 3838Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 202216
Q4 202221
Q1 202322
Q2 202322
Q3 202319
Q4 202328
Q1 202425
Q2 202428
Q3 202431
Q4 202435
Q1 202534
Q2 202536
Q3 202538
Q4 202542
Q1 202641
Q2 202638

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
20020Q3 24: 19 bought or addedQ3 24: 7 cut or sold outQ4 24: 12 bought or addedQ4 24: 13 cut or sold outQ4 24Q1 25: 12 bought or addedQ1 25: 10 cut or sold outQ2 25: 11 bought or addedQ2 25: 12 cut or sold outQ2 25Q3 25: 19 bought or addedQ3 25: 7 cut or sold outQ4 25: 12 bought or addedQ4 25: 14 cut or sold outQ4 25Q1 26: 15 bought or addedQ1 26: 14 cut or sold outQ2 26: 14 bought or addedQ2 26: 14 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 2024197
Q4 20241213
Q1 20251210
Q2 20251112
Q3 2025197
Q4 20251214
Q1 20261514
Q2 20261414

Biggest buyers

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +5,160+5.2k
Sankala Group LLC Added +2,741+2.7k
Sunrise Financial Services, LLC Added +535+535
Farther Finance Advisors, LLC Added +495+495
Kestra Advisory Services, LLC Added +346+346
Creative Capital Management Investments LLC New +300+300
Cassaday & Co Wealth Management LLC New +268+268
Cetera Investment Advisers Added +157+157
Archer Investment Corp Added +125+125
South Shore Capital Advisors Added +120+120

Biggest sellers

ZEGA Investments, LLC Sold out -15,130-15.1k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -10,784-10.8k
JANE STREET GROUP, LLC Sold out -8,094-8.1k
Ethic Inc. Sold out -5,634-5.6k
Arax Advisory Partners Reduced -2,281-2.3k
Westfuller Advisors, LLC Reduced -1,480-1.5k
LPL Financial LLC Reduced -1,367-1.4k
GREENLEAF TRUST Reduced -1,255-1.3k
JPMORGAN CHASE & CO Reduced -200-200
Root Financial Partners, LLC Sold out -147-147

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Westfuller Advisors, LLC 1.32% of their portfolio New York, NY 85,39585.4k $3.6m $3.6m 1.32% Reduced -1.5k -1,480
2 Rock Creek Group LLC 0.17% of their portfolio Washington, DC 39,01539.0k $1.7m $1.7m 0.17% Unchanged
3 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 22,56222.6k $956.7k $956.7k 0.00% Added +13 +13
4 GREENLEAF TRUST 0.01% of their portfolio KALAMAZOO, MI 18,66518.7k $791.4k $791.4k 0.01% Reduced -1.3k -1,255
5 ZENITH SOLUTIONS, INC. 0.63% of their portfolio PHILADELPHIA, PA 16,30716.3k $691.5k $691.5k 0.63% First filing
6 South Shore Capital Advisors 0.42% of their portfolio COHASSET, MA 14,87514.9k $630.7k $630.7k 0.42% Added +120 +120
7 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 14,85114.9k $629.7k $629.7k 0.00% Added +346 +346
8 Centric Wealth Management 0.09% of their portfolio CHICAGO, IL 13,69213.7k $573.6k $573.6k 0.09% Unchanged
9 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 12,49512.5k $529.8k $529.8k 0.00% Reduced -10.8k -10,784
10 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 10,99011.0k $466.0k $466.0k 0.00% Unchanged
11 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 10,42710.4k $442.1k $442.1k 0.00% Added +5.2k +5,160
12 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 10,38810.4k $440.5k $440.5k 0.00% Unchanged
13 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 10,37610.4k $440.0k $440.0k 0.00% Reduced -1.4k -1,367
14 Sunrise Financial Services, LLC 0.20% of their portfolio BURIEN, WA 7,8077.8k $331.0k $331.0k 0.20% Added +535 +535
15 Sankala Group LLC 0.23% of their portfolio LYONS, CO 7,6317.6k $346.6k $346.6k 0.23% Added +2.7k +2,741
16 CIBC Bancorp USA Inc. 0.00% of their portfolio CHICAGO, IL 6,0696.1k $257.3k $257.3k 0.00% Unchanged
17 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 5,6585.7k $239.9k $239.9k 0.00% Added +157 +157
18 Arax Advisory Partners 0.00% of their portfolio NEW YORK, NY 3,1123.1k $132.0k $132.0k 0.00% Reduced -2.3k -2,281
19 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 1,3261.3k $56.2k $56.2k 0.00% Unchanged
20 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 1,3121.3k $55.6k $55.6k 0.00% Added +1 +1
21 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 1,1571.2k $49.1k $49.1k 0.00% Added +495 +495
22 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,1331.1k $48.1k $48.1k 0.00% Reduced -3 -3
23 NBT BANK, N.A. 0.00% of their portfolio NORWICH, NY 610610 $25.9k $25.9k 0.00% Unchanged
24 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 532532 $22.6k $22.6k 0.00% Added +77 +77
25 Murphy & Mullick Capital Management Corp 0.01% of their portfolio SMITHTOWN, NY 511511 $21.7k $21.7k 0.01% Unchanged
26 Asset Dedication, LLC 0.00% of their portfolio SAN FRANCISCO, CA 387387 $16.4k $16.4k 0.00% Added +1 +1
27 GHP Investment Advisors, Inc. 0.00% of their portfolio Denver, CO 340340 $14.4k $14.4k 0.00% Unchanged
28 Abound Wealth Management 0.00% of their portfolio FRANKLIN, TN 324324 $13.7k $13.7k 0.00% Unchanged
29 Creative Capital Management Investments LLC 0.00% of their portfolio SAN DIEGO, CA 300300 $12.7k $12.7k 0.00% New
30 Rossby Financial, LCC 0.00% of their portfolio MELBOURNE, FL 293293 $12.4k $12.4k 0.00% Unchanged
31 Cassaday & Co Wealth Management LLC 0.00% of their portfolio MCLEAN, VA 268268 $11.4k $11.4k 0.00% New
32 Archer Investment Corp 0.00% of their portfolio Carmel, IN 250250 $10.6k $10.6k 0.00% Added +125 +125
33 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 220220 $9.3k $9.3k 0.00% Unchanged
34 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 116116 $4.9k $4.9k 0.00% Reduced -200 -200
35 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 100100 $4.2k $4.2k 0.00% Unchanged
36 FMR LLC 0.00% of their portfolio BOSTON, MA 8787 $3.7k $3.7k 0.00% Reduced -2 -2
37 WHITTIER TRUST CO 0.00% of their portfolio SOUTH PASADENA, CA 7777 $3.3k $3.3k 0.00% Reduced -78 -78
38 EVOLUTION WEALTH MANAGEMENT INC. 0.00% of their portfolio FORT MYERS, FL 6060 $2.5k $2.5k 0.00% Unchanged