TIDAL TRUST III OMAH
VISTASHARES TRGT · ETP · CUSIP 45259A514
90
institutional holders
+20 vs Q1 2026
6.3m
shares reported held*
$117.2mreported value*
32 new
38 added
8 reduced
11 sold out
net bought ≈ $43.0m (+2.4m 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 ≈ $18.47. Options: 2 managers hold calls ($3.3m notional), 1 hold puts ($212.1k).
Trends to Q2 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 |
| Q2 2026 | 90 |
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 |
| Q2 2026 | 70 | 19 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2025 | $0 | $0 | — |
| Q4 2025 | $249.2k | $0 | 0.00 |
| Q1 2026 | $630.7k | $0 | 0.00 |
| Q2 2026 | $3.3m | $212.1k | 0.06 |
Biggest buyers
| LPL Financial LLC | Added | +564.5k |
| Foguth Wealth Management, LLC. | New | +360.4k |
| Cambridge Investment Research Advisors, Inc. | Added | +168.7k |
| Navis Wealth Advisors, LLC | New | +168.0k |
| TRED AVON FAMILY WEALTH, LLC | Added | +119.0k |
| Larson Financial Group LLC | New | +116.7k |
| STIFEL FINANCIAL CORP | Added | +108.5k |
| COMMONWEALTH EQUITY SERVICES, LLC | New | +70.5k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | New | +66.3k |
| Mutual Advisors, LLC | Added | +61.0k |
Biggest sellers
| Orion Porfolio Solutions, LLC | Sold out | -131.7k |
| JANE STREET GROUP, LLC | Sold out | -36.6k |
| Steward Partners Investment Advisory, LLC | Sold out | -28.1k |
| TCM Advisors, LLC | Sold out | -27.7k |
| Lionshead Wealth Management, LLC | Sold out | -16.3k |
| Balboa Wealth Partners | Reduced | -15.6k |
| Convergence Financial, LLC | Sold out | -12.6k |
| WealthShield Partners, LLC | Reduced | -3.9k |
| Hamrick Investment Counsel, llc | Sold out | -1.8k |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | Reduced | -1.3k |
Biggest calls
| JANE STREET GROUP, LLC | Added | $2.8m149.9k shares |
| CITADEL ADVISORS LLC | New | $568.0k30.8k shares |
Biggest puts
| CITADEL ADVISORS LLC | New | $212.1k11.5k shares |
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, Q2 2026
| Manager | Shares | Change |
|---|---|---|
| Merit Financial Group, LLC 0.12% of their portfolio | 1.1m $19.5m | Added +27.6k |
| Second Half Financial Partners, LLC 6.54% of their portfolio | 865.7k $16.0m | Unchanged |
| LPL Financial LLC 0.00% of their portfolio | 611.4k $11.3m | Added +564.5k |
| Foguth Wealth Management, LLC. 0.78% of their portfolio | 360.4k $6.9m | New |
| STIFEL FINANCIAL CORP 0.01% of their portfolio | 339.4k $6.3m | Added +108.5k |
| Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio | 303.9k $5.6m | Added +168.7k |
| Beaumont Financial Advisors, LLC 0.30% of their portfolio | 257.8k $4.8m | Added +2.1k |
| Navis Wealth Advisors, LLC 1.17% of their portfolio | 168.0k $3.1m | New |
| TRED AVON FAMILY WEALTH, LLC 0.90% of their portfolio | 159.0k $2.9m | Added +119.0k |
| Sherry Group, Inc. 2.20% of their portfolio | 121.8k $2.3m | Added +15.1k |
| Larson Financial Group LLC 0.06% of their portfolio | 116.7k $2.2m | New |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 110.5k $2.0m | Added +50.4k |
| Brookwood Investment Group LLC 0.21% of their portfolio | 96.2k $1.8m | Added +1.4k |
| Kestra Advisory Services, LLC 0.01% of their portfolio | 95.9k $1.8m | Added +21.2k |
| KESTRA PRIVATE WEALTH SERVICES, LLC 0.02% of their portfolio | 89.3k $1.6m | Added +56.1k |
| Visionary Wealth Advisors 0.06% of their portfolio | 88.6k $1.6m | Added +52.5k |
| Formidable Asset Management, LLC 0.25% of their portfolio | 86.0k $1.6m | Added +4.5k |
| Mutual Advisors, LLC 0.03% of their portfolio | 73.8k $1.4m | Added +61.0k |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 70.5k $1.3m | New |
| Camarda Financial Advisors, LLC 0.39% of their portfolio | 69.1k $1.3m | Added +4.8k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 66.3k $1.2m | New |
| Janney Montgomery Scott LLC 0.00% of their portfolio | 62.9k $1.2m | Added +44.3k |
| D.A. DAVIDSON & CO. 0.01% of their portfolio | 62.9k $1.2m | Added +6.6k |
| CIBC Bancorp USA Inc. 0.00% of their portfolio | 56.4k $1.0m | New |
| BEARING POINT CAPITAL, LLC 0.14% of their portfolio | 55.2k $1.0m | New |
| RPS ADVISORY SOLUTIONS LLC 0.60% of their portfolio | 49.1k $904.6k | Reduced -831 |
| CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio | 43.4k $799.9k | Added +489 |
| PFG Investments, LLC 0.03% of their portfolio | 40.7k $750.5k | Added +9.3k |
| Onyx Bridge Wealth Group LLC 0.07% of their portfolio | 40.7k $749.9k | Added +2.3k |
| Delta Investment Management, LLC 0.12% of their portfolio | 38.5k $710.5k | Added +9.5k |
| DAYMARK WEALTH PARTNERS, LLC 0.02% of their portfolio | 37.2k $686.0k | Added +26.2k |
| RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio | 37.2k $685.7k | New |
| NewEdge Advisors, LLC 0.00% of their portfolio | 35.9k $662.9k | Added +8.6k |
| &PARTNERS 0.00% of their portfolio | 35.0k $646.0k | New |
| WealthShield Partners, LLC 0.10% of their portfolio | 34.7k $640.7k | Reduced -3.9k |
| Focus Partners Wealth 0.00% of their portfolio | 33.0k $607.9k | New |
| TRUIST FINANCIAL CORP 0.00% of their portfolio | 32.9k $606.2k | New |
| Integrated Wealth Concepts LLC 0.00% of their portfolio | 31.0k $571.9k | Added +3.7k |
| Naviter Wealth, LLC 0.05% of their portfolio | 29.8k $550.1k | New |
| ELEVATUS WELATH MANAGEMENT 0.13% of their portfolio | 29.3k $539.9k | Unchanged |
| Balboa Wealth Partners 0.07% of their portfolio | 27.8k $511.8k | Reduced -15.6k |
| HUB Investment Partners, LLC 0.01% of their portfolio | 27.4k $505.3k | New |
| RFG Advisory, LLC 0.01% of their portfolio | 22.4k $413.4k | Added +9.9k |
| INTEGRITY ALLIANCE, LLC. 0.01% of their portfolio | 21.6k $398.2k | Added +6.2k |
| Creative Planning 0.00% of their portfolio | 21.2k $391.5k | Reduced -571 |
| Snowden Capital Advisors LLC 0.01% of their portfolio | 21.1k $388.3k | Added +1.6k |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 0.03% of their portfolio | 17.0k $313.4k | New |
| Kingsview Wealth Management, LLC 0.00% of their portfolio | 15.9k $292.9k | New |
| Mariner, LLC 0.00% of their portfolio | 13.7k $253.5k | New |
| Capital CS Group, LLC 0.36% of their portfolio | 13.5k $248.9k | Added +1.5k |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.00% of their portfolio | 12.5k $230.9k | New |
| HighTower Advisors, LLC 0.00% of their portfolio | 12.5k $230.5k | New |
| Marex Group Ltd 0.00% of their portfolio | 11.4k $210.7k | Unchanged |
| Foundations Investment Advisors, LLC 0.00% of their portfolio | 11.3k $208.9k | New |
| Redhawk Wealth Advisors, Inc. 0.02% of their portfolio | 11.3k $207.8k | Reduced -1 |
| Castle Rock Wealth Management, LLC 0.04% of their portfolio | 11.1k $207.6k | New |
| Significant Wealth Partners LLC 0.21% of their portfolio | 10.5k $194.2k | Reduced -5 |
| TWO SIGMA SECURITIES, LLC 0.02% of their portfolio | 10.2k $187.6k | New |
| Arax Advisory Partners 0.00% of their portfolio | 8.2k $151.7k | New |
| HARBOUR INVESTMENTS, INC. 0.00% of their portfolio | 7.6k $140.5k | Added +2.9k |
| SRH ADVISORS, LLC 0.03% of their portfolio | 5.9k $108.8k | Added +217 |
| UBS Group AG 0.00% of their portfolio | 5.4k $98.9k | New |
| Farther Finance Advisors, LLC 0.00% of their portfolio | 3.5k $63.9k | Unchanged |
| SWAN Capital LLC 0.02% of their portfolio | 3.1k $56.5k | Added +1.8k |
| First PREMIER Bank 0.01% of their portfolio | 3.0k $55.0k | Unchanged |
| Westend Capital Management, LLC 0.01% of their portfolio | 2.9k $53.2k | New |
| NFSG Corp 0.01% of their portfolio | 2.6k $48.3k | New |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 2.2k $39.9k | Added +258 |
| Quantum Portfolio Management LLC 0.01% of their portfolio | 2.0k $37.4k | New |
| US BANCORP \DE\ 0.00% of their portfolio | 2.0k $36.9k | Unchanged |
| PIN OAK INVESTMENT ADVISORS INC 0.03% of their portfolio | 2.0k $37.0k | New |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.00% of their portfolio | 1.9k $36.2k | Reduced -1.3k |
| HOLLENCREST CAPITAL MANAGEMENT 0.00% of their portfolio | 1.5k $26.8k | Added +53 |
| Atlantic Edge Private Wealth Management, LLC 0.00% of their portfolio | 1.3k $24.0k | Unchanged |
| SIMPLEX TRADING, LLC 0.00% of their portfolio | 1.2k $22.6k | Added +70 |
| Allworth Financial LP 0.00% of their portfolio | 1.2k $22.1k | Added +100 |
| Noble Wealth Management PBC 0.01% of their portfolio | 1.1k $21.2k | Unchanged |
| Kingdom Financial Group LLC. 0.00% of their portfolio | 726 $13.4k | New |
| TD Waterhouse Canada Inc. 0.00% of their portfolio | 657 $12.2k | Added +12 |
| IFP Advisors, Inc 0.00% of their portfolio | 450 $8.3k | Unchanged |
| Private Wealth Asset Management, LLC 0.00% of their portfolio | 374 $6.9k | Unchanged |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC 0.00% of their portfolio | 324 $6.0k | Added +5 |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 63 $1.2k | Added +63 |
| GHP Investment Advisors, Inc. 0.00% of their portfolio | 53 $978 | Unchanged |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 51 $940 | New |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 46 $850 | New |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 40 $738 | New |
| PITTENGER & ANDERSON INC 0.00% of their portfolio | 11 $202 | Unchanged |
| MORGAN STANLEY 0.00% of their portfolio | 5 $106 | Reduced -998 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 3 $55 | New |