Vault-13

TIDAL TRUST III AIS

VIST ARTI IN ETF · ETP · CUSIP 45259A845

19 institutional holders +6 vs Q2 2025
868,288868.3k shares reported held*
$30.6mreported value*
7 new 5 added 3 reduced 1 sold out net bought ≈ $18.4m (+522.6k 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 ≈ $35.19.

Trends to Q3 2025

Institutional holders

Managers reporting a position, each quarter

01020Q4 24: 2Q1 25: 11Q2 25: 13Q3 25: 1919Q4 24Q1 25Q2 25Q3 25
Numbers
QuarterHolders
Q4 20242
Q1 202511
Q2 202513
Q3 202519

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q1 25: 10 bought or addedQ1 25: 0 cut or sold outQ1 25Q2 25: 5 bought or addedQ2 25: 5 cut or sold outQ2 25Q3 25: 12 bought or addedQ3 25: 4 cut or sold outQ3 25
Numbers
QuarterBought or addedCut or sold out
Q1 2025100
Q2 202555
Q3 2025124

Biggest buyers

ALTFEST L J & CO INC New +222,716+222.7k
Beaumont Financial Advisors, LLC New +204,257+204.3k
GTS SECURITIES LLC New +53,409+53.4k
Tyche Wealth Partners LLC Added +46,875+46.9k
BECK CAPITAL MANAGEMENT, LLC New +6,521+6.5k
U.S. Capital Wealth Advisors, LLC Added +6,100+6.1k
Farther Finance Advisors, LLC New +2,031+2.0k
Carter Financial Group, INC. Added +1,923+1.9k
Wealthstar Advisors, LLC Added +1,768+1.8k
Berbice Capital Management LLC New +1,100+1.1k

Biggest sellers

NAPA WEALTH MANAGEMENT Reduced -18,380-18.4k
JANE STREET GROUP, LLC Reduced -3,230-3.2k
SFI Advisors, LLC Reduced -2,811-2.8k
NATIONAL BANK OF CANADA /FI/ Sold out -139-139

Holders, Q3 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ALTFEST L J & CO INC 0.87% of their portfolio NEW YORK, NY 222,716222.7k $7.8m $7.8m 0.87% New
2 Beaumont Financial Advisors, LLC 0.48% of their portfolio NEEDHAM, MA 204,257204.3k $7.2m $7.2m 0.48% New
3 SFI Advisors, LLC 3.57% of their portfolio Montclair, NJ 159,407159.4k $5.6m $5.6m 3.57% Reduced -2.8k -2,811
4 Tyche Wealth Partners LLC 0.57% of their portfolio PLANO, TX 92,25392.3k $3.2m $3.2m 0.57% Added +46.9k +46,875
5 GTS SECURITIES LLC 0.07% of their portfolio NEW YORK, NY 53,40953.4k $1.9m $1.9m 0.07% New
6 U.S. Capital Wealth Advisors, LLC 0.04% of their portfolio AUSTIN, TX 41,65541.7k $1.5m $1.5m 0.04% Added +6.1k +6,100
7 Noble Wealth Management PBC 0.45% of their portfolio GREENWOOD VILLAGE, CO 24,25224.3k $851.9k $851.9k 0.45% First filing
8 NAPA WEALTH MANAGEMENT 0.25% of their portfolio Napa, CA 15,01715.0k $527.5k $527.5k 0.25% Reduced -18.4k -18,380
9 FULLCIRCLE WEALTH LLC 0.20% of their portfolio MCKINNEY, TX 14,49914.5k $561.1k $561.1k 0.20% Added +377 +377
10 Wealthstar Advisors, LLC 0.18% of their portfolio Plano, TX 13,31813.3k $467.8k $467.8k 0.18% Added +1.8k +1,768
11 Carter Financial Group, INC. 0.20% of their portfolio BARRINGTON, IL 9,4359.4k $331.4k $331.4k 0.20% Added +1.9k +1,923
12 BECK CAPITAL MANAGEMENT, LLC 0.05% of their portfolio AUSTIN, TX 6,5216.5k $229.1k $229.1k 0.05% New
13 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 6,2356.2k $219.0k $219.0k 0.00% Reduced -3.2k -3,230
14 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 2,0312.0k $71.3k $71.3k 0.00% New
15 Berbice Capital Management LLC 0.02% of their portfolio MELVILLE, NY 1,1001.1k $38.6k $38.6k 0.02% New
16 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 1,0001.0k $35.1k $35.1k 0.00% Unchanged
17 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 665665 $23.4k $23.4k 0.00% Unchanged
18 Spire Wealth Management 0.00% of their portfolio MCLEAN, VA 400400 $14.1k $14.1k 0.00% Unchanged
19 CWM, LLC 0.00% of their portfolio OMAHA, NE 118118 $4.0k $4.0k 0.00% New