Vault-13

TIDAL TRUST III DRKY

VISTASHARES TARG · ETP · CUSIP 45259A266

5 institutional holders -2 vs Q1 2026
441,909441.9k shares reported held*
$9.2mreported value*
0 new 2 added 2 reduced 2 sold out net sold ≈ $6.2m (-298.4k 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 ≈ $20.74.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0258Q4 25: 4Q1 26: 7Q2 26: 55Q4 25Q1 26Q2 26
Numbers
QuarterHolders
Q4 20254
Q1 20267
Q2 20265

Buyers vs sellers

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

Bought or addedCut or sold out
10010Q1 26: 7 bought or addedQ1 26: 1 cut or sold outQ1 26Q2 26: 2 bought or addedQ2 26: 4 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q1 202671
Q2 202624

Biggest buyers

Merit Financial Group, LLC Added +4,969+5.0k
SWAN Capital LLC Added +1,716+1.7k

Biggest sellers

Brookwood Investment Group LLC Reduced -267,969-268.0k
JANE STREET GROUP, LLC Sold out -25,154-25.2k
CITADEL ADVISORS LLC Sold out -11,934-11.9k
OLD MISSION CAPITAL LLC Reduced -2-2

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Merit Financial Group, LLC 0.03% of their portfolio ALPHARETTA, GA 213,203213.2k $4.4m $4.4m 0.03% Added +5.0k +4,969
2 Brookwood Investment Group LLC 0.29% of their portfolio PHOENIX, AZ 122,440122.4k $2.5m $2.5m 0.29% Reduced -268.0k -267,969
3 Miller Global Investments, LLC 1.55% of their portfolio DALLAS, TX 90,24190.2k $1.9m $1.9m 1.55% Unchanged
4 OLD MISSION CAPITAL LLC 0.01% of their portfolio CHICAGO, IL 13,11213.1k $272.0k $272.0k 0.01% Reduced -2 -2
5 SWAN Capital LLC 0.02% of their portfolio PENSACOLA, FL 2,9132.9k $60.4k $60.4k 0.02% Added +1.7k +1,716