Vault-13

TIDAL TRUST III GRNJ

FUNDSTRAT GRANNY · ETP · CUSIP 45259A258

69 institutional holders +26 vs Q4 2025
7,934,1447.9m shares reported held*
$200.3mreported value*
30 new 31 added 6 reduced 5 sold out net bought ≈ $116.8m (+4.7m 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 ≈ $25.25.

Trends to Q1 2026

Institutional holders

Managers reporting a position, each quarter

0255075Q4 25: 43Q1 26: 6969Q4 25Q1 26
Numbers
QuarterHolders
Q4 202543
Q1 202669

Biggest buyers

ROYAL BANK OF CANADA Added +803,019+803.0k
Teamwork Financial Advisors, LLC New +800,456+800.5k
HighTower Advisors, LLC Added +642,114+642.1k
&PARTNERS Added +433,726+433.7k
TrueWealth Advisors, LLC Added +353,362+353.4k
Pinnacle Wealth Management, LLC Added +311,634+311.6k
First Heartland Consultants, Inc. Added +258,637+258.6k
ENVESTNET ASSET MANAGEMENT INC Added +194,887+194.9k
Equitable Holdings, Inc. New +146,510+146.5k
KESTRA PRIVATE WEALTH SERVICES, LLC Added +128,320+128.3k

Biggest sellers

Pasadena Private Wealth, LLC Sold out -252,239-252.2k
TD Waterhouse Canada Inc. Reduced -154,737-154.7k
STEPHENS INC /AR/ Sold out -44,520-44.5k
Rockefeller Capital Management L.P. Sold out -25,095-25.1k
JANE STREET GROUP, LLC Sold out -20,408-20.4k
Game Plan Financial Advisors, LLC Reduced -6,050-6.0k
CITADEL ADVISORS LLC Reduced -2,715-2.7k
Concurrent Investment Advisors, LLC Reduced -2,430-2.4k
BANK OF AMERICA CORP /DE/ Sold out -500-500
Redwood Park Advisors LLC Reduced -287-287

Holders, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 914,531914.5k $22.9m $22.9m 0.00% Added +803.0k +803,019
2 Teamwork Financial Advisors, LLC 2.22% of their portfolio San Antonio, TX 800,456800.5k $20.0m $20.0m 2.22% New
3 &PARTNERS 0.09% of their portfolio NASHVILLE, TN 698,174698.2k $17.6m $17.6m 0.09% Added +433.7k +433,726
4 HighTower Advisors, LLC 0.02% of their portfolio CHICAGO, IL 693,728693.7k $17.4m $17.4m 0.02% Added +642.1k +642,114
5 Reliant Wealth Planning 4.48% of their portfolio LOUISVILLE, KY 592,673592.7k $14.8m $14.8m 4.48% Added +34.8k +34,779
6 KESTRA PRIVATE WEALTH SERVICES, LLC 0.14% of their portfolio AUSTIN, TX 456,886456.9k $11.4m $11.4m 0.14% Added +128.3k +128,320
7 Pinnacle Wealth Management, LLC 7.18% of their portfolio ROSEVILLE, CA 426,134426.1k $10.7m $10.7m 7.18% Added +311.6k +311,634
8 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 388,022388.0k $9.7m $9.7m 0.00% Added +194.9k +194,887
9 TrueWealth Advisors, LLC 2.27% of their portfolio BIRMINGHAM, AL 361,434361.4k $9.0m $9.0m 2.27% Added +353.4k +353,362
10 First Heartland Consultants, Inc. 0.55% of their portfolio LAKE ST. LOUIS, MO 286,610286.6k $7.2m $7.2m 0.55% Added +258.6k +258,637
11 SMITH, MOORE & CO. 0.35% of their portfolio CLAYTON, MO 194,394194.4k $4.9m $4.9m 0.35% Added +12.1k +12,101
12 DKM Wealth Management, Inc. 3.31% of their portfolio STOCKTON, CA 183,532183.5k $4.6m $4.6m 3.31% Added +99.2k +99,186
13 Sun Financial Inc 2.87% of their portfolio MIDVALE, UT 182,977183.0k $5.7m $5.7m 2.87% Added +9.6k +9,618
14 Equitable Holdings, Inc. 0.02% of their portfolio NEW YORK, NY 146,510146.5k $3.7m $3.7m 0.02% New
15 Game Plan Financial Advisors, LLC 1.29% of their portfolio WESTLAKE, OH 114,404114.4k $2.9m $2.9m 1.29% Reduced -6.0k -6,050
16 VestGen Advisors, LLC 0.10% of their portfolio CHICAGO, IL 113,342113.3k $3.5m $3.5m 0.10% Added +45.4k +45,366
17 Weaver Consulting Group 0.55% of their portfolio HUNTINGTON BEACH, CA 92,34392.3k $2.3m $2.3m 0.55% Added +10.3k +10,272
18 U.S. Capital Wealth Advisors, LLC 0.05% of their portfolio AUSTIN, TX 86,25986.3k $2.2m $2.2m 0.05% New
19 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 82,83982.8k $2.1m $2.1m 0.00% Added +41.6k +41,624
20 LEE JOHNSON CAPITAL MANAGEMENT, LLC 0.74% of their portfolio FORT WORTH, TX 82,44682.4k $2.1m $2.1m 0.74% Added +54.0k +54,040
21 Integrated Wealth Concepts LLC 0.02% of their portfolio WALTHAM, MA 77,72977.7k $1.9m $1.9m 0.02% New
22 Emissary Wealth LLC 1.57% of their portfolio HACKENSACK, NJ 67,05367.1k $1.7m $1.7m 1.57% Added +29.6k +29,575
23 CIBC WORLD MARKET INC. 0.00% of their portfolio TORONTO, A6 62,67662.7k $1.6m $1.6m 0.00% Added +13.0k +13,048
24 ZEGA Investments, LLC 0.27% of their portfolio PALM BEACH GARDENS, FL 57,10357.1k $1.4m $1.4m 0.27% New
25 Greenwich Wealth Management LLC 0.06% of their portfolio GREENWICH, CT 55,65955.7k $1.4m $1.4m 0.06% New
26 BXM Wealth LLC 0.99% of their portfolio Englewood, CO 51,55551.6k $1.3m $1.3m 0.99% Added +17.1k +17,145
27 PRINCIPAL SECURITIES, INC. 0.02% of their portfolio DES MOINES, IA 44,94444.9k $1.1m $1.1m 0.02% New
28 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 44,08444.1k $1.1m $1.1m 0.00% New
29 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 41,04341.0k $1.0m $1.0m 0.00% Added +26.3k +26,299
30 Vienna Asset Management LLC 0.81% of their portfolio SARATOGA, CA 41,02041.0k $1.0m $1.0m 0.81% New
31 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 39,16639.2k $979.5k $979.5k 0.00% Added +780 +780
32 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 34,34634.3k $859.0k $859.0k 0.00% Added +20.0k +20,047
33 Snowden Capital Advisors LLC 0.02% of their portfolio New York, NY 29,95330.0k $749.1k $749.1k 0.02% Added +5.6k +5,564
34 INDEPENDENT FINANCIAL GROUP, LLC 0.02% of their portfolio SAN DIEGO, CA 27,12127.1k $678.3k $678.3k 0.02% New
35 TUCKER ASSET MANAGEMENT LLC 0.17% of their portfolio LITTLETON, CO 22,98323.0k $574.8k $574.8k 0.17% Added +21.8k +21,754
36 Integrated Advisors Network LLC 0.03% of their portfolio DALLAS, TX 21,40521.4k $535.4k $535.4k 0.03% Added +4.6k +4,600
37 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 20,45920.5k $511.7k $511.7k 0.00% New
38 Parallel Advisors, LLC 0.01% of their portfolio SAN FRANCISCO, CA 19,90019.9k $497.7k $497.7k 0.01% New
39 Institute for Wealth Management, LLC. 0.05% of their portfolio DENVER, CO 19,58419.6k $489.8k $489.8k 0.05% Added +8.4k +8,360
40 INSIGNEO ADVISORY SERVICES, LLC 0.03% of their portfolio MIAMI, FL 18,90018.9k $472.7k $472.7k 0.03% New
41 Quantinno Capital Management LP 0.00% of their portfolio NEW YORK, NY 18,37918.4k $459.7k $459.7k 0.00% New
42 DEBUSSY CAPITAL MANAGEMENT LP 0.06% of their portfolio CHICAGO, IL 16,69016.7k $417.4k $417.4k 0.06% New
43 LexAurum Advisors, LLC 0.05% of their portfolio OVERLAND PARK, KS 16,15316.2k $404.0k $404.0k 0.05% First filing
44 E&G Advisors, LLC 0.08% of their portfolio HOUSTON, TX 13,99514.0k $350.0k $350.0k 0.08% Added +5.5k +5,535
45 Riggs Asset Managment Co. Inc. 0.07% of their portfolio DALLAS, PA 13,37913.4k $334.6k $334.6k 0.07% Reduced -167 -167
46 Concurrent Investment Advisors, LLC 0.00% of their portfolio Tampa, FL 12,88512.9k $322.3k $322.3k 0.00% Reduced -2.4k -2,430
47 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 12,84112.8k $321.2k $321.2k 0.00% Reduced -2.7k -2,715
48 Vontobel Holding Ltd. 0.00% of their portfolio ZURICH, V8 12,46612.5k $311.8k $311.8k 0.00% New
49 Mariner, LLC 0.00% of their portfolio Overland Park, KS 12,06712.1k $301.8k $301.8k 0.00% New
50 Venture Visionary Partners LLC 0.01% of their portfolio Sylvania, OH 11,85411.9k $296.5k $296.5k 0.01% New
51 Prospera Financial Services Inc 0.00% of their portfolio Dallas, TX 11,75711.8k $294.0k $294.0k 0.00% New
52 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 10,66010.7k $266.6k $266.6k 0.00% New
53 TD Waterhouse Canada Inc. 0.00% of their portfolio TORONTO, A6 10,60010.6k $267.5k $267.5k 0.00% Reduced -154.7k -154,737
54 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 10,22210.2k $255.7k $255.7k 0.00% Added +8.1k +8,147
55 Ausdal Financial Partners, Inc. 0.01% of their portfolio Davenport, IA 9,7869.8k $244.7k $244.7k 0.01% New
56 GWN SECURITIES INC. 0.05% of their portfolio Palm Beach Gardens, FL 9,7059.7k $242.7k $242.7k 0.05% New
57 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 9,4049.4k $235.2k $235.2k 0.00% New
58 Savvy Advisors, Inc. 0.01% of their portfolio NEW YORK, NY 8,3358.3k $208.5k $208.5k 0.01% New
59 Advisory Services Network, LLC 0.00% of their portfolio ATLANTA, GA 6,8256.8k $170.7k $170.7k 0.00% New
60 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 3,9994.0k $95.3k $95.3k 0.00% New
61 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 2,2892.3k $57.2k $57.2k 0.00% Added +1.7k +1,689
62 Private Wealth Asset Management, LLC 0.01% of their portfolio OMAHA, NE 2,0002.0k $50.0k $50.0k 0.01% Added +1.2k +1,250
63 Holos Integrated Wealth LLC 0.02% of their portfolio KENNETT SQUARE, PA 1,6001.6k $40.8k $40.8k 0.02% New
64 Redwood Park Advisors LLC 0.01% of their portfolio Redwood City, CA 788788 $19.7k $19.7k 0.01% Reduced -287 -287
65 SOA Wealth Advisors, LLC. 0.00% of their portfolio NEW YORK, NY 653653 $16.3k $16.3k 0.00% Added +148 +148
66 Hamrick Investment Counsel, llc 0.00% of their portfolio SEATTLE, WA 200200 $5.0k $5.0k 0.00% New
67 MATHER GROUP, LLC. 0.00% of their portfolio CHICAGO, IL 175175 $4.4k $4.4k 0.00% New
68 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 3535 $875 $875 0.00% Unchanged
69 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 2525 $625 $625 0.00% New