TIDAL TRUST III OMAH
VISTASHARES TRGT · ETP · CUSIP 45259A514
59
institutional holders
+13 vs Q3 2025
4.2m
shares reported held*
$79.2mreported value*
19 new
21 added
9 reduced
7 sold out
net bought ≈ $4.4m (+230.1k 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 ≈ $18.92. Options: 1 managers hold calls ($249.2k notional), 0 hold puts (—).
Trends to Q4 2025
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q1 2025 | 3 |
| Q2 2025 | 40 |
| Q3 2025 | 46 |
| Q4 2025 | 59 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q2 2025 | 39 | 1 |
| Q3 2025 | 30 | 12 |
| Q4 2025 | 40 | 16 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q1 2025 | $0 | $0 | — |
| Q2 2025 | $0 | $0 | — |
| Q3 2025 | $0 | $0 | — |
| Q4 2025 | $249.2k | $0 | 0.00 |
Biggest buyers
| STIFEL FINANCIAL CORP | New | +195.5k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | New | +80.5k |
| Formidable Asset Management, LLC | New | +74.2k |
| Cambridge Investment Research Advisors, Inc. | Added | +67.4k |
| Kestra Advisory Services, LLC | New | +57.9k |
| Beaumont Financial Advisors, LLC | Added | +47.7k |
| Delta Investment Management, LLC | New | +38.3k |
| PFG Investments, LLC | New | +27.6k |
| Merit Financial Group, LLC | Added | +27.5k |
| D.A. DAVIDSON & CO. | Added | +26.6k |
Biggest sellers
| Redhawk Wealth Advisors, Inc. | Reduced | -174.3k |
| JANE STREET GROUP, LLC | Sold out | -154.5k |
| Gladstone Institutional Advisory LLC | Sold out | -111.9k |
| OLD MISSION CAPITAL LLC | Sold out | -49.0k |
| Balboa Wealth Partners | Reduced | -21.9k |
| Beacon Financial Advisory LLC | Sold out | -10.0k |
| PNC Financial Services Group, Inc. | Sold out | -6.3k |
| US BANCORP \DE\ | Reduced | -4.0k |
| Lionshead Wealth Management, LLC | Reduced | -2.9k |
| Integrated Wealth Concepts LLC | Reduced | -2.1k |
Biggest calls
| JANE STREET GROUP, LLC | New | $249.2k13.3k shares |
Biggest puts
| None |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Holders, Q4 2025
| Manager | Shares | Change |
|---|---|---|
| Merit Financial Group, LLC 0.14% of their portfolio | 934.9k $17.5m | Added +27.5k |
| Second Half Financial Partners, LLC 7.20% of their portfolio | 865.7k $16.2m | Unchanged |
| Beaumont Financial Advisors, LLC 1.01% of their portfolio | 821.0k $15.4m | Added +47.7k |
| Redhawk Wealth Advisors, Inc. 0.61% of their portfolio | 289.2k $5.4m | Reduced -174.3k |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 195.5k $3.7m | New |
| Sherry Group, Inc. 1.96% of their portfolio | 99.4k $1.9m | First filing |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 93.6k $1.8m | Added +67.4k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 80.5k $1.5m | New |
| Formidable Asset Management, LLC 0.21% of their portfolio | 74.2k $1.4m | New |
| Camarda Financial Advisors, LLC 0.45% of their portfolio | 63.7k $1.2m | Reduced -1.4k |
| Kestra Advisory Services, LLC 0.00% of their portfolio | 57.9k $1.1m | New |
| Balboa Wealth Partners 0.16% of their portfolio | 52.0k $973.9k | Reduced -21.9k |
| RPS ADVISORY SOLUTIONS LLC 0.44% of their portfolio | 49.9k $936.0k | Added +2.0k |
| D.A. DAVIDSON & CO. 0.01% of their portfolio | 45.2k $847.9k | Added +26.6k |
| CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio | 44.7k $837.5k | Added +536 |
| Delta Investment Management, LLC 0.12% of their portfolio | 38.3k $717.2k | New |
| TCM Advisors, LLC 0.60% of their portfolio | 38.0k $712.7k | Added +5.7k |
| ELEVATUS WELATH MANAGEMENT 0.17% of their portfolio | 32.5k $609.9k | Added +11.2k |
| Onyx Bridge Wealth Group LLC 0.06% of their portfolio | 31.7k $593.9k | Added +2.8k |
| PFG Investments, LLC 0.02% of their portfolio | 27.6k $516.7k | New |
| Integrated Wealth Concepts LLC 0.01% of their portfolio | 26.9k $503.2k | Reduced -2.1k |
| NewEdge Advisors, LLC 0.00% of their portfolio | 26.8k $501.9k | Added +880 |
| Creative Planning 0.00% of their portfolio | 22.5k $422.2k | New |
| Snowden Capital Advisors LLC 0.01% of their portfolio | 21.0k $393.2k | Reduced -1.3k |
| Naviter Wealth, LLC 0.04% of their portfolio | 18.1k $339.8k | Added +1.7k |
| KESTRA PRIVATE WEALTH SERVICES, LLC 0.00% of their portfolio | 17.6k $330.2k | Reduced -315 |
| Westwood Wealth Management 0.23% of their portfolio | 16.3k $305.3k | New |
| Lionshead Wealth Management, LLC 0.23% of their portfolio | 16.3k $305.3k | Reduced -2.9k |
| INTEGRITY ALLIANCE, LLC. 0.01% of their portfolio | 15.5k $289.6k | Added +150 |
| Visionary Wealth Advisors 0.01% of their portfolio | 14.5k $271.9k | Added +3.0k |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 12.9k $242.3k | New |
| Capital CS Group, LLC 0.36% of their portfolio | 12.0k $224.9k | New |
| Farther Finance Advisors, LLC 0.00% of their portfolio | 11.4k $213.1k | New |
| Marex Group Ltd 0.00% of their portfolio | 11.0k $206.1k | New |
| Steward Partners Investment Advisory, LLC 0.00% of their portfolio | 8.6k $160.7k | New |
| SRH ADVISORS, LLC 0.03% of their portfolio | 5.5k $102.5k | Added +201 |
| CWM, LLC 0.00% of their portfolio | 5.2k $98.0k | Added +2.0k |
| HARBOUR INVESTMENTS, INC. 0.00% of their portfolio | 3.7k $69.2k | Added +2.8k |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.00% of their portfolio | 3.3k $61.2k | New |
| First PREMIER Bank 0.01% of their portfolio | 3.0k $56.0k | Unchanged |
| Parallel Advisors, LLC 0.00% of their portfolio | 2.3k $43.8k | Reduced -1.5k |
| US BANCORP \DE\ 0.00% of their portfolio | 2.0k $37.5k | Reduced -4.0k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 2.0k $36.9k | Added +207 |
| HOLLENCREST CAPITAL MANAGEMENT 0.00% of their portfolio | 1.4k $25.3k | New |
| Atlantic Edge Private Wealth Management, LLC 0.01% of their portfolio | 1.3k $24.4k | Unchanged |
| Noble Wealth Management PBC 0.01% of their portfolio | 1.1k $21.6k | Unchanged |
| SIMPLEX TRADING, LLC 0.00% of their portfolio | 1.1k $20.1k | New |
| Allworth Financial LP 0.00% of their portfolio | 700 $13.1k | Added +100 |
| TD Waterhouse Canada Inc. 0.00% of their portfolio | 630 $11.8k | Added +18 |
| IFP Advisors, Inc 0.00% of their portfolio | 450 $8.4k | Unchanged |
| Private Wealth Asset Management, LLC 0.00% of their portfolio | 374 $7.0k | Unchanged |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC 0.00% of their portfolio | 304 $5.7k | Added +4 |
| MORGAN STANLEY 0.00% of their portfolio | 301 $5.6k | Added +299 |
| UBS Group AG 0.00% of their portfolio | 181 $3.4k | New |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 97 $1.8k | New |
| GHP Investment Advisors, Inc. 0.00% of their portfolio | 53 $994 | Unchanged |
| IMA Advisory Services, Inc. 0.00% of their portfolio | 30 $562 | New |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 1 $25 | Unchanged |
| Activest Wealth Management 0.00% of their portfolio | 1 $16 | Unchanged |