Vault-13

TIDAL TRUST III SNTH

MRP SYNTHEQUITY · ETP · CUSIP 45259A548

35 institutional holders +5 vs Q1 2026
6,009,2916.0m shares reported held*
$178.4mreported value*
10 new 16 added 8 reduced 5 sold out net bought ≈ $85.8m (+2.9m 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 ≈ $29.69.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

02040Q1 25: 4Q2 25: 10Q3 25: 19Q4 25: 23Q1 26: 30Q2 26: 3535Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26
Numbers
QuarterHolders
Q1 20254
Q2 202510
Q3 202519
Q4 202523
Q1 202630
Q2 202635

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q2 25: 8 bought or addedQ2 25: 0 cut or sold outQ2 25Q3 25: 14 bought or addedQ3 25: 3 cut or sold outQ3 25Q4 25: 18 bought or addedQ4 25: 8 cut or sold outQ4 25Q1 26: 24 bought or addedQ1 26: 9 cut or sold outQ1 26Q2 26: 26 bought or addedQ2 26: 13 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q2 202580
Q3 2025143
Q4 2025188
Q1 2026249
Q2 20262613

Biggest buyers

VanWeelden Wealth Management, LLC New +788,273+788.3k
ENVESTNET ASSET MANAGEMENT INC Added +783,494+783.5k
Measured Risk Portfolios, Inc. Added +724,189+724.2k
Chicago Partners Investment Group LLC Added +211,737+211.7k
Belpointe Asset Management LLC Added +182,108+182.1k
Kingsview Wealth Management, LLC Added +126,809+126.8k
Cambridge Investment Research Advisors, Inc. New +114,918+114.9k
Farther Finance Advisors, LLC Added +66,848+66.8k
INDEPENDENT FINANCIAL GROUP, LLC Added +46,227+46.2k
&PARTNERS New +42,680+42.7k

Biggest sellers

Private Advisor Group, LLC Sold out -211,623-211.6k
IFP Advisors, Inc Sold out -113,406-113.4k
OLD MISSION CAPITAL LLC Sold out -22,434-22.4k
Hibernia Wealth Partners, LLC Reduced -21,284-21.3k
Arkadios Wealth Advisors Reduced -15,342-15.3k
KINGSWOOD WEALTH ADVISORS, LLC Reduced -14,133-14.1k
TRUE Private Wealth Advisors Reduced -9,495-9.5k
Trek Financial, LLC Reduced -7,630-7.6k
Clear Creek Financial Management, LLC Reduced -1,459-1.5k
KESTRA PRIVATE WEALTH SERVICES, LLC Reduced -977-977

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 1,050,9741.1m $31.2m $31.2m 0.01% Added +783.5k +783,494
2 VanWeelden Wealth Management, LLC 17.42% of their portfolio WEST CHESTER TOWNSHIP, OH 788,273788.3k $23.4m $23.4m 17.42% New
3 Measured Risk Portfolios, Inc. 20.33% of their portfolio SAN DIEGO, CA 768,817768.8k $22.9m $22.9m 20.33% Added +724.2k +724,189
4 Belpointe Asset Management LLC 0.68% of their portfolio RENO, NV 702,010702.0k $20.9m $20.9m 0.68% Added +182.1k +182,108
5 INDEPENDENT FINANCIAL GROUP, LLC 0.34% of their portfolio SAN DIEGO, CA 612,933612.9k $18.2m $18.2m 0.34% Added +46.2k +46,227
6 Chicago Partners Investment Group LLC 0.34% of their portfolio CHICAGO, IL 584,138584.1k $17.1m $17.1m 0.34% Added +211.7k +211,737
7 KINGSWOOD WEALTH ADVISORS, LLC 0.28% of their portfolio SAN DIEGO, CA 230,998231.0k $6.9m $6.9m 0.28% Reduced -14.1k -14,133
8 Kingsview Wealth Management, LLC 0.05% of their portfolio GRANTS PASS, OR 145,634145.6k $4.3m $4.3m 0.05% Added +126.8k +126,809
9 Farther Finance Advisors, LLC 0.03% of their portfolio SAN FRANCISCO, CA 130,909130.9k $3.9m $3.9m 0.03% Added +66.8k +66,848
10 Sigma Planning Corp 0.09% of their portfolio ANN ARBOR, MI 126,161126.2k $3.8m $3.8m 0.09% Added +2.3k +2,291
11 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 114,918114.9k $3.4m $3.4m 0.00% New
12 TRUE Private Wealth Advisors 0.27% of their portfolio Salem, OR 107,032107.0k $3.2m $3.2m 0.27% Reduced -9.5k -9,495
13 KESTRA PRIVATE WEALTH SERVICES, LLC 0.02% of their portfolio AUSTIN, TX 58,18658.2k $1.7m $1.7m 0.02% Reduced -977 -977
14 Independent Wealth Network Inc. 0.38% of their portfolio URBANDALE, IA 49,74949.7k $1.5m $1.5m 0.38% Added +1.2k +1,187
15 Concurrent Investment Advisors, LLC 0.01% of their portfolio Tampa, FL 49,48649.5k $1.5m $1.5m 0.01% Added +4.2k +4,152
16 Strategic Blueprint, LLC 0.07% of their portfolio ATLANTA, GA 47,06647.1k $1.4m $1.4m 0.07% Added +8.1k +8,063
17 Clear Creek Financial Management, LLC 0.08% of their portfolio SILVERDALE, WA 42,68942.7k $1.3m $1.3m 0.08% Reduced -1.5k -1,459
18 &PARTNERS 0.01% of their portfolio NASHVILLE, TN 42,68042.7k $1.3m $1.3m 0.01% New
19 Delta Investment Management, LLC 0.19% of their portfolio SAN FRANCISCO, CA 39,11539.1k $1.2m $1.2m 0.19% New
20 Trek Financial, LLC 0.06% of their portfolio Scottsdale, AZ 38,45438.5k $1.1m $1.1m 0.06% Reduced -7.6k -7,630
21 PKS Advisory Services, LLC 0.18% of their portfolio ALBANY, NY 38,02638.0k $1.1m $1.1m 0.18% New
22 MBL Wealth, LLC 0.07% of their portfolio CHARLOTTE, NC 36,80436.8k $1.1m $1.1m 0.07% New
23 Millennium Capital Advisors, LLC 0.50% of their portfolio LITTLE ROCK, AR 30,67830.7k $912.1k $912.1k 0.50% Added +2.3k +2,289
24 Hibernia Wealth Partners, LLC 0.34% of their portfolio BATON ROUGE, LA 21,28421.3k $632.8k $632.8k 0.34% Reduced -21.3k -21,284
25 Meridian Wealth Management, LLC 0.02% of their portfolio LEXINGTON, KY 19,87519.9k $590.9k $590.9k 0.02% Added +5.1k +5,105
26 Redhawk Wealth Advisors, Inc. 0.06% of their portfolio MINNEAPOLIS, MN 19,05219.1k $566.4k $566.4k 0.06% Added +1.8k +1,798
27 Simplicity Wealth,LLC 0.02% of their portfolio SUMMIT, NJ 18,44018.4k $548.2k $548.2k 0.02% Added +10.1k +10,122
28 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 18,13718.1k $539.2k $539.2k 0.00% New
29 Reyes Financial Architecture, Inc. 0.30% of their portfolio SAN DIEGO, CA 18,11818.1k $538.6k $538.6k 0.30% New
30 SILVER OAK SECURITIES, INCORPORATED 0.03% of their portfolio JACKSON, TN 17,06517.1k $507.3k $507.3k 0.03% New
31 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 15,55315.6k $462.4k $462.4k 0.00% Added +4.9k +4,946
32 Quantinno Capital Management LP 0.00% of their portfolio NEW YORK, NY 9,7979.8k $291.3k $291.3k 0.00% New
33 Arkadios Wealth Advisors 0.00% of their portfolio ATLANTA, GA 9,2399.2k $274.7k $274.7k 0.00% Reduced -15.3k -15,342
34 Weaver Consulting Group 0.04% of their portfolio HUNTINGTON BEACH, CA 6,8506.8k $203.7k $203.7k 0.04% Reduced -836 -836
35 Imprint Wealth LLC 0.02% of their portfolio MOUNT PLEASANT, SC 151151 $4.5k $4.5k 0.02% Unchanged