Vault-13

TIDAL TRUST III SNTH

MRP SYNTHEQUITY · ETP · CUSIP 45259A548

19 institutional holders +9 vs Q2 2025
1,908,8881.9m shares reported held*
$57.9mreported value*
9 new 5 added 3 reduced 0 sold out net bought ≈ $39.3m (+1.3m 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 ≈ $30.32.

Trends to Q3 2025

Institutional holders

Managers reporting a position, each quarter

01020Q1 25: 4Q2 25: 10Q3 25: 1919Q1 25Q2 25Q3 25
Numbers
QuarterHolders
Q1 20254
Q2 202510
Q3 202519

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q2 25: 8 bought or addedQ2 25: 0 cut or sold outQ2 25Q3 25: 14 bought or addedQ3 25: 3 cut or sold outQ3 25
Numbers
QuarterBought or addedCut or sold out
Q2 202580
Q3 2025143

Biggest buyers

Belpointe Asset Management LLC Added +341,600+341.6k
Reyes Financial Architecture, Inc. New +310,415+310.4k
Private Advisor Group, LLC New +194,753+194.8k
INDEPENDENT FINANCIAL GROUP, LLC Added +176,743+176.7k
Chicago Partners Investment Group LLC New +164,361+164.4k
KINGSWOOD WEALTH ADVISORS, LLC Added +34,232+34.2k
Hibernia Wealth Partners, LLC New +21,284+21.3k
Trek Financial, LLC New +17,558+17.6k
JANE STREET GROUP, LLC Added +14,216+14.2k
Measured Risk Portfolios, Inc. New +12,436+12.4k

Biggest sellers

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -9,265-9.3k
IFP Advisors, Inc Reduced -3,088-3.1k
MGO ONE SEVEN LLC Reduced -719-719

Holders, Q3 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 INDEPENDENT FINANCIAL GROUP, LLC 0.29% of their portfolio SAN DIEGO, CA 393,724393.7k $12.0m $12.0m 0.29% Added +176.7k +176,743
2 Belpointe Asset Management LLC 0.41% of their portfolio RENO, NV 353,976354.0k $10.7m $10.7m 0.41% Added +341.6k +341,600
3 Reyes Financial Architecture, Inc. 6.40% of their portfolio SAN DIEGO, CA 310,415310.4k $9.4m $9.4m 6.40% New
4 Private Advisor Group, LLC 0.03% of their portfolio MORRISTOWN, NJ 194,753194.8k $5.9m $5.9m 0.03% New
5 Chicago Partners Investment Group LLC 0.14% of their portfolio CHICAGO, IL 164,361164.4k $5.2m $5.2m 0.14% New
6 IFP Advisors, Inc 0.09% of their portfolio TAMPA, FL 120,462120.5k $3.7m $3.7m 0.09% Reduced -3.1k -3,088
7 MGO ONE SEVEN LLC 0.07% of their portfolio Beachwood, OH 97,83197.8k $3.0m $3.0m 0.07% Reduced -719 -719
8 KINGSWOOD WEALTH ADVISORS, LLC 0.15% of their portfolio SAN DIEGO, CA 83,56783.6k $2.5m $2.5m 0.15% Added +34.2k +34,232
9 Bullseye Investment Management, LLC 0.78% of their portfolio CINCINNATI, OH 52,39552.4k $1.3m $1.3m 0.78% Unchanged
10 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 39,31739.3k $1.2m $1.2m 0.00% Added +14.2k +14,216
11 Hibernia Wealth Partners, LLC 0.41% of their portfolio BATON ROUGE, LA 21,28421.3k $646.1k $646.1k 0.41% New
12 TRUE Private Wealth Advisors 0.06% of their portfolio Salem, OR 18,05018.1k $547.9k $547.9k 0.06% Added +8.1k +8,070
13 Trek Financial, LLC 0.03% of their portfolio Scottsdale, AZ 17,55817.6k $533.0k $533.0k 0.03% New
14 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 15,33615.3k $465.5k $465.5k 0.00% Reduced -9.3k -9,265
15 Measured Risk Portfolios, Inc. 0.41% of their portfolio SAN DIEGO, CA 12,43612.4k $377.5k $377.5k 0.41% New
16 Strategic Blueprint, LLC 0.02% of their portfolio ATLANTA, GA 11,59311.6k $351.9k $351.9k 0.02% New
17 UBS Group AG 0.00% of their portfolio ZURICH, V8 1,2251.2k $37.2k $37.2k 0.00% New
18 MAI Capital Management 0.00% of their portfolio INDEPENDENCE, OH 303303 $9.2k $9.2k 0.00% New
19 Imprint Wealth LLC 0.03% of their portfolio MOUNT PLEASANT, SC 302302 $9.2k $9.2k 0.03% First filing