Vault-13

TIDAL TRUST III LOGO

ALPHA BRANDS · ETP · CUSIP 45259A449

5 institutional holders +0 vs Q1 2026
45,72845.7k shares reported held*
$946.0kreported value*
0 new 1 added 3 reduced 0 sold out net sold ≈ $188.1k (-9.1k 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 ≈ $20.69.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0246Q2 25: 3Q3 25: 4Q4 25: 4Q1 26: 5Q2 26: 55Q2 25Q3 25Q4 25Q1 26Q2 26
Numbers
QuarterHolders
Q2 20253
Q3 20254
Q4 20254
Q1 20265
Q2 20265

Buyers vs sellers

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

Bought or addedCut or sold out
404Q3 25: 3 bought or addedQ3 25: 1 cut or sold outQ3 25Q4 25: 2 bought or addedQ4 25: 1 cut or sold outQ4 25Q1 26: 1 bought or addedQ1 26: 2 cut or sold outQ1 26Q2 26: 1 bought or addedQ2 26: 3 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202531
Q4 202521
Q1 202612
Q2 202613

Biggest buyers

CITADEL ADVISORS LLC Added +3,074+3.1k

Biggest sellers

MIRAE ASSET SECURITIES (USA) INC. Reduced -11,652-11.7k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -400-400
UBS Group AG Reduced -113-113

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 21,42021.4k $443.1k $443.1k 0.00% Added +3.1k +3,074
2 MIRAE ASSET SECURITIES (USA) INC. 0.01% of their portfolio NEW YORK, NY 13,08213.1k $270.6k $270.6k 0.01% Reduced -11.7k -11,652
3 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 10,95010.9k $226.5k $226.5k 0.00% Reduced -400 -400
4 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 275275 $5.7k $5.7k 0.00% Unchanged
5 UBS Group AG 0.00% of their portfolio ZURICH, V8 11 $21 $21 0.00% Reduced -113 -113