TIDAL TRUST III OMAH
VISTASHARES TRGT · ETP · CUSIP 45259A514
70
institutional holders
+11 vs Q4 2025
4.0m
shares reported held*
$72.5mreported value*
18 new
25 added
14 reduced
7 sold out
net sold ≈ $3.6m (-189.7k 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 ≈ $18.16. Options: 1 managers hold calls ($630.7k notional), 0 hold puts (—).
Trends to Q1 2026
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q1 2025 | 3 |
| Q2 2025 | 40 |
| Q3 2025 | 46 |
| Q4 2025 | 59 |
| Q1 2026 | 70 |
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 |
| Q1 2026 | 43 | 21 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q2 2025 | $0 | $0 | — |
| Q3 2025 | $0 | $0 | — |
| Q4 2025 | $249.2k | $0 | 0.00 |
| Q1 2026 | $630.7k | $0 | 0.00 |
Biggest buyers
| Orion Porfolio Solutions, LLC | New | +131.7k |
| Merit Financial Group, LLC | Added | +95.0k |
| Brookwood Investment Group LLC | New | +94.8k |
| ROYAL BANK OF CANADA | New | +60.1k |
| LPL Financial LLC | New | +46.9k |
| Cambridge Investment Research Advisors, Inc. | Added | +41.6k |
| TRED AVON FAMILY WEALTH, LLC | New | +40.0k |
| WealthShield Partners, LLC | New | +38.7k |
| JANE STREET GROUP, LLC | New | +36.6k |
| STIFEL FINANCIAL CORP | Added | +35.4k |
Biggest sellers
| Beaumont Financial Advisors, LLC | Reduced | -565.3k |
| Redhawk Wealth Advisors, Inc. | Reduced | -278.0k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Sold out | -80.5k |
| Naviter Wealth, LLC | Sold out | -18.1k |
| Westwood Wealth Management | Sold out | -16.3k |
| COMMONWEALTH EQUITY SERVICES, LLC | Sold out | -12.9k |
| TCM Advisors, LLC | Reduced | -10.3k |
| Delta Investment Management, LLC | Reduced | -9.2k |
| Balboa Wealth Partners | Reduced | -8.6k |
| Farther Finance Advisors, LLC | Reduced | -7.9k |
Biggest calls
| JANE STREET GROUP, LLC | Added | $630.7k35.0k 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, Q1 2026
| Manager | Shares | Change |
|---|---|---|
| Merit Financial Group, LLC 0.14% of their portfolio | 1.0m $18.6m | Added +95.0k |
| Second Half Financial Partners, LLC 7.02% of their portfolio | 865.7k $15.6m | Unchanged |
| Beaumont Financial Advisors, LLC 0.32% of their portfolio | 255.7k $4.6m | Reduced -565.3k |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 230.9k $4.2m | Added +35.4k |
| Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio | 135.2k $2.4m | Added +41.6k |
| Orion Porfolio Solutions, LLC 0.02% of their portfolio | 131.7k $2.4m | New |
| Sherry Group, Inc. 2.10% of their portfolio | 106.7k $1.9m | Added +7.3k |
| Brookwood Investment Group LLC 0.22% of their portfolio | 94.8k $1.7m | New |
| Formidable Asset Management, LLC 0.24% of their portfolio | 81.5k $1.5m | Added +7.3k |
| Kestra Advisory Services, LLC 0.01% of their portfolio | 74.7k $1.3m | Added +16.8k |
| Camarda Financial Advisors, LLC 0.61% of their portfolio | 64.3k $1.2m | Added +607 |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 60.1k $1.1m | New |
| D.A. DAVIDSON & CO. 0.01% of their portfolio | 56.3k $1.0m | Added +11.1k |
| RPS ADVISORY SOLUTIONS LLC 0.51% of their portfolio | 49.9k $899.0k | Reduced -55 |
| LPL Financial LLC 0.00% of their portfolio | 46.9k $845.0k | New |
| Balboa Wealth Partners 0.13% of their portfolio | 43.4k $781.4k | Reduced -8.6k |
| CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio | 42.9k $772.9k | Reduced -1.8k |
| TRED AVON FAMILY WEALTH, LLC 0.24% of their portfolio | 40.0k $720.8k | New |
| WealthShield Partners, LLC 0.08% of their portfolio | 38.7k $696.7k | New |
| Onyx Bridge Wealth Group LLC 0.07% of their portfolio | 38.4k $691.8k | Added +6.7k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 36.6k $660.1k | New |
| Visionary Wealth Advisors 0.03% of their portfolio | 36.1k $650.6k | Added +21.6k |
| KESTRA PRIVATE WEALTH SERVICES, LLC 0.01% of their portfolio | 33.2k $598.4k | Added +15.6k |
| PFG Investments, LLC 0.03% of their portfolio | 31.4k $565.2k | Added +3.8k |
| ELEVATUS WELATH MANAGEMENT 0.28% of their portfolio | 29.3k $527.6k | Reduced -3.3k |
| Delta Investment Management, LLC 0.09% of their portfolio | 29.1k $523.9k | Reduced -9.2k |
| Steward Partners Investment Advisory, LLC 0.00% of their portfolio | 28.1k $505.9k | Added +19.5k |
| TCM Advisors, LLC 0.41% of their portfolio | 27.7k $499.7k | Reduced -10.3k |
| Integrated Wealth Concepts LLC 0.00% of their portfolio | 27.3k $492.7k | Added +488 |
| NewEdge Advisors, LLC 0.00% of their portfolio | 27.3k $492.0k | Added +520 |
| Creative Planning 0.00% of their portfolio | 21.8k $392.9k | Reduced -726 |
| Snowden Capital Advisors LLC 0.01% of their portfolio | 19.4k $350.1k | Reduced -1.6k |
| Janney Montgomery Scott LLC 0.00% of their portfolio | 18.6k $335.0k | New |
| Lionshead Wealth Management, LLC 0.22% of their portfolio | 16.3k $293.6k | Unchanged |
| INTEGRITY ALLIANCE, LLC. 0.01% of their portfolio | 15.4k $278.0k | Reduced -30 |
| Mutual Advisors, LLC 0.00% of their portfolio | 12.8k $230.5k | New |
| Convergence Financial, LLC 0.02% of their portfolio | 12.6k $227.1k | New |
| RFG Advisory, LLC 0.00% of their portfolio | 12.5k $225.1k | New |
| Capital CS Group, LLC 0.45% of their portfolio | 12.0k $216.2k | Unchanged |
| Marex Group Ltd 0.00% of their portfolio | 11.4k $205.9k | Added +425 |
| Redhawk Wealth Advisors, Inc. 0.02% of their portfolio | 11.3k $203.1k | Reduced -278.0k |
| DAYMARK WEALTH PARTNERS, LLC 0.01% of their portfolio | 11.0k $198.2k | New |
| Significant Wealth Partners LLC 0.23% of their portfolio | 10.5k $189.9k | New |
| SRH ADVISORS, LLC 0.03% of their portfolio | 5.7k $102.4k | Added +211 |
| CWM, LLC 0.00% of their portfolio | 5.2k $94.1k | Added +9 |
| HARBOUR INVESTMENTS, INC. 0.00% of their portfolio | 4.7k $85.3k | Added +1.0k |
| Farther Finance Advisors, LLC 0.00% of their portfolio | 3.5k $62.2k | Reduced -7.9k |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.00% of their portfolio | 3.3k $58.7k | Unchanged |
| First PREMIER Bank 0.01% of their portfolio | 3.0k $54.0k | Unchanged |
| US BANCORP \DE\ 0.00% of their portfolio | 2.0k $36.0k | Unchanged |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 1.9k $34.4k | Reduced -60 |
| Hamrick Investment Counsel, llc 0.02% of their portfolio | 1.8k $31.5k | New |
| HOLLENCREST CAPITAL MANAGEMENT 0.00% of their portfolio | 1.4k $25.3k | Added +52 |
| Atlantic Edge Private Wealth Management, LLC 0.01% of their portfolio | 1.3k $23.4k | Unchanged |
| BALLAST ADVISORS LLC 0.01% of their portfolio | 1.3k $22.7k | New |
| SWAN Capital LLC 0.01% of their portfolio | 1.2k $22.4k | New |
| SIMPLEX TRADING, LLC 0.00% of their portfolio | 1.2k $20.8k | Added +81 |
| Noble Wealth Management PBC 0.01% of their portfolio | 1.1k $20.7k | Unchanged |
| Allworth Financial LP 0.00% of their portfolio | 1.1k $19.8k | Added +400 |
| MORGAN STANLEY 0.00% of their portfolio | 1.0k $18.1k | Added +702 |
| TD Waterhouse Canada Inc. 0.00% of their portfolio | 645 $11.6k | Added +15 |
| IFP Advisors, Inc 0.00% of their portfolio | 450 $8.1k | Unchanged |
| Private Wealth Asset Management, LLC 0.00% of their portfolio | 374 $6.7k | Unchanged |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC 0.00% of their portfolio | 319 $5.9k | Added +15 |
| GHP Investment Advisors, Inc. 0.00% of their portfolio | 53 $956 | Unchanged |
| IMA Advisory Services, Inc. 0.00% of their portfolio | 30 $540 | Unchanged |
| PITTENGER & ANDERSON INC 0.00% of their portfolio | 11 $197 | New |
| Advisory Services Network, LLC 0.00% of their portfolio | 2 $36 | New |
| Activest Wealth Management 0.00% of their portfolio | 1 $16 | Unchanged |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 0 $8 | Reduced -1 |