Vault-13

TIDAL TRUST III AIS

VIST ARTI IN ETF · ETP · CUSIP 45259A845

117 institutional holders +64 vs Q1 2026
3,533,0233.5m shares reported held*
$297.2mreported value*
68 new 26 added 13 reduced 3 sold out net bought ≈ $136.4m (+1.6m 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 ≈ $84.11. Options: 3 managers hold calls ($9.8m notional), 3 hold puts ($2.1m).

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

050100150Q4 24: 2Q1 25: 11Q2 25: 13Q3 25: 19Q4 25: 38Q1 26: 53Q2 26: 117117Q4 24Q2 25Q4 25Q2 26
Numbers
QuarterHolders
Q4 20242
Q1 202511
Q2 202513
Q3 202519
Q4 202538
Q1 202653
Q2 2026117

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q1 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 25Q4 25: 28 bought or addedQ4 25: 4 cut or sold outQ4 25Q1 26: 35 bought or addedQ1 26: 10 cut or sold outQ1 26Q2 26: 94 bought or addedQ2 26: 16 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q1 2025100
Q2 202555
Q3 2025124
Q4 2025284
Q1 20263510
Q2 20269416

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$2.5m$5m$7.5m$10mQ3 25 calls: $0Q3 25 puts: $0Q3 25P/C —Q4 25 calls: $0Q4 25 puts: $0Q4 25P/C —Q1 26 calls: $0Q1 26 puts: $0Q1 26P/C —Q2 26 calls: $9.8mQ2 26 puts: $2.1mQ2 26P/C 0.21
Numbers
QuarterCallsPutsP/C
Q3 2025$0$0—
Q4 2025$0$0—
Q1 2026$0$0—
Q2 2026$9.8m$2.1m0.21

Biggest buyers

Gradient Investments LLC New +396,371+396.4k
LPL Financial LLC Added +355,816+355.8k
MAINSTAY CAPITAL MANAGEMENT LLC /ADV New +338,658+338.7k
MARSHALL WACE, LLP Added +91,355+91.4k
Cambridge Investment Research Advisors, Inc. Added +64,271+64.3k
Mattson Financial Services, LLC New +57,796+57.8k
ENVESTNET ASSET MANAGEMENT INC New +55,722+55.7k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +51,757+51.8k
Carter Financial Group, INC. Added +46,902+46.9k
Kingsview Wealth Management, LLC New +45,262+45.3k

Biggest sellers

CITADEL ADVISORS LLC Reduced -249,725-249.7k
JANE STREET GROUP, LLC Reduced -91,809-91.8k
FWG Holdings, LLC Reduced -55,631-55.6k
GTS SECURITIES LLC Reduced -53,011-53.0k
FLOW TRADERS U.S. LLC Sold out -34,628-34.6k
Beaumont Financial Advisors, LLC Reduced -30,979-31.0k
Elequin Capital, LP Sold out -18,562-18.6k
CoreCap Advisors, LLC Reduced -9,075-9.1k
KINTRA WEALTH, LLC Reduced -6,003-6.0k
SFI Advisors, LLC Reduced -2,340-2.3k

Biggest calls

CITADEL ADVISORS LLC New $5.7m66.6k shares
JANE STREET GROUP, LLC New $2.2m25.6k shares
Belvedere Trading LLC New $2.0m23.2k shares

Biggest puts

CITADEL ADVISORS LLC New $1.1m13.0k shares
Belvedere Trading LLC New $520.4k6.1k shares
JANE STREET GROUP, LLC New $435.1k5.1k 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

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 443,558443.6k $37.8m $37.8m 0.01% Added +355.8k +355,816
2 Gradient Investments LLC 0.47% of their portfolio ARDEN HILLS, MN 396,371396.4k $33.8m $33.8m 0.47% New
3 MAINSTAY CAPITAL MANAGEMENT LLC /ADV 2.14% of their portfolio GRAND BLANC, MI 338,658338.7k $28.9m $28.9m 2.14% New
4 Beaumont Financial Advisors, LLC 1.74% of their portfolio NEEDHAM, MA 320,441320.4k $27.3m $27.3m 1.74% Reduced -31.0k -30,979
5 Tyche Wealth Partners LLC 1.72% of their portfolio PLANO, TX 143,420143.4k $12.2m $12.2m 1.72% Added +7.1k +7,125
6 MARSHALL WACE, LLP 0.01% of their portfolio LONDON, X0 112,502112.5k $9.6m $9.6m 0.01% Added +91.4k +91,355
7 FWG Holdings, LLC 2.58% of their portfolio WINTER PARK, FL 110,584110.6k $7.4m $7.4m 2.58% Reduced -55.6k -55,631
8 NewEdge Advisors, LLC 0.03% of their portfolio NEW ORLEANS, LA 99,05199.1k $8.5m $8.5m 0.03% Added +45.1k +45,061
9 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 97,11897.1k $8.3m $8.3m 0.01% Added +64.3k +64,271
10 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 82,11982.1k $7.0m $7.0m 0.01% Added +2.7k +2,683
11 SFI Advisors, LLC 5.86% of their portfolio Montclair, NJ 79,63279.6k $6.8m $6.8m 5.86% Reduced -2.3k -2,340
12 Carter Financial Group, INC. 3.47% of their portfolio BARRINGTON, IL 78,48278.5k $6.7m $6.7m 3.47% Added +46.9k +46,902
13 MATHER GROUP, LLC. 0.05% of their portfolio CHICAGO, IL 61,27261.3k $5.2m $5.2m 0.05% Added +340 +340
14 Noble Wealth Management PBC 2.26% of their portfolio GREENWOOD VILLAGE, CO 58,07958.1k $5.0m $5.0m 2.26% Added +34.6k +34,602
15 Mattson Financial Services, LLC 0.81% of their portfolio KENTWOOD, MI 57,79657.8k $3.9m $3.9m 0.81% New
16 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 55,72255.7k $4.8m $4.8m 0.00% New
17 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 51,75751.8k $4.4m $4.4m 0.00% New
18 Berbice Capital Management LLC 2.06% of their portfolio MELVILLE, NY 46,61146.6k $4.0m $4.0m 2.06% Added +19.2k +19,210
19 Kingsview Wealth Management, LLC 0.05% of their portfolio GRANTS PASS, OR 45,26245.3k $3.9m $3.9m 0.05% New
20 GTS SECURITIES LLC 0.07% of their portfolio NEW YORK, NY 41,63141.6k $3.6m $3.6m 0.07% Reduced -53.0k -53,011
21 Brookwood Investment Group LLC 0.41% of their portfolio PHOENIX, AZ 41,56441.6k $3.5m $3.5m 0.41% Added +19.1k +19,103
22 Arax Advisory Partners 0.02% of their portfolio NEW YORK, NY 38,50038.5k $3.3m $3.3m 0.02% New
23 Bleakley Financial Group, LLC 0.04% of their portfolio PARSIPPANY, NJ 37,68937.7k $3.2m $3.2m 0.04% New
24 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 36,99737.0k $3.2m $3.2m 0.01% Added +11.9k +11,918
25 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 32,37332.4k $2.5m $2.5m 0.00% New
26 Gladstone Institutional Advisory LLC 0.08% of their portfolio Bedminster, NJ 31,44031.4k $2.7m $2.7m 0.08% Added +10.2k +10,150
27 Client First Investment Management LLC 1.11% of their portfolio West Bend, WI 30,92130.9k $2.6m $2.6m 1.11% New
28 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 29,39529.4k $2.5m $2.5m 0.00% New
29 SILVER OAK SECURITIES, INCORPORATED 0.14% of their portfolio JACKSON, TN 26,20426.2k $2.2m $2.2m 0.14% New
30 VISTA INVESTMENT PARTNERS II, LLC 0.86% of their portfolio RICHMOND, IN 25,82225.8k $2.2m $2.2m 0.86% New
31 Equitable Holdings, Inc. 0.01% of their portfolio NEW YORK, NY 23,20423.2k $2.0m $2.0m 0.01% Added +1.9k +1,890
32 Per Stirling Capital Management, LLC. 0.18% of their portfolio AUSTIN, TX 21,54521.5k $1.8m $1.8m 0.18% New
33 Aurora Private Wealth, Inc. 1.10% of their portfolio ROCKAWAY, NJ 20,24820.2k $1.7m $1.7m 1.10% Added +2.6k +2,576
34 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 18,32518.3k $1.6m $1.6m 0.00% New
35 ATX Financial Planning, LLC 0.98% of their portfolio AUSTIN, TX 17,35517.4k $1.5m $1.5m 0.98% Reduced -91 -91
36 Mariner, LLC 0.00% of their portfolio Overland Park, KS 17,00017.0k $1.5m $1.5m 0.00% Added +1.5k +1,546
37 Tidal Investments LLC 0.00% of their portfolio Milwaukee, WI 16,49216.5k $1.4m $1.4m 0.00% New
38 Stratos Wealth Partners, LTD. 0.01% of their portfolio BEACHWOOD, OH 15,08515.1k $1.3m $1.3m 0.01% New
39 Wealthstar Advisors, LLC 0.64% of their portfolio Plano, TX 14,96815.0k $1.3m $1.3m 0.64% Added +1.5k +1,500
40 World Investment Advisors 0.01% of their portfolio LINCROFT, NJ 13,15813.2k $551.5k $551.5k 0.01% Unchanged
41 National Philanthropic Trust 0.02% of their portfolio Jenkintown, PA 13,13713.1k $1.1m $1.1m 0.02% Unchanged
42 WCG Wealth Advisors LLC 0.02% of their portfolio LAS VEGAS, NV 11,88511.9k $1.0m $1.0m 0.02% New
43 WILLNER & HELLER, LLC 0.58% of their portfolio ENCINO, CA 10,94110.9k $933.4k $933.4k 0.58% Added +4.5k +4,529
44 UPTICK PARTNERS, LLC 0.13% of their portfolio NACOGDOCHES, TX 9,8979.9k $844.3k $844.3k 0.13% Added +2.8k +2,821
45 Howard Capital Management, LLC 0.01% of their portfolio Alpharetta, GA 9,8399.8k $839.4k $839.4k 0.01% New
46 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 9,2229.2k $786.7k $786.7k 0.00% New
47 CoreCap Advisors, LLC 0.02% of their portfolio SOUTHFIELD, MI 9,1879.2k $783.7k $783.7k 0.02% Reduced -9.1k -9,075
48 Clear Creek Financial Management, LLC 0.05% of their portfolio SILVERDALE, WA 9,1479.1k $780.3k $780.3k 0.05% New
49 Visionary Wealth Advisors 0.03% of their portfolio O'FALLON, IL 9,1299.1k $778.8k $778.8k 0.03% New
50 Wealthcare Advisory Partners LLC 0.01% of their portfolio WEST CHESTER, PA 8,2418.2k $703.0k $703.0k 0.01% Added +2.2k +2,211
51 Summit Financial, LLC 0.01% of their portfolio PARSIPPANY, NJ 8,1328.1k $693.7k $693.7k 0.01% New
52 NewEdge Wealth, LLC 0.01% of their portfolio STAMFORD, CT 8,1068.1k $691.5k $691.5k 0.01% New
53 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 7,7817.8k $663.8k $663.8k 0.00% Reduced -91.8k -91,809
54 New England Private Wealth Advisors LLC 0.05% of their portfolio WELLESLEY, MA 7,7777.8k $523.3k $523.3k 0.05% New
55 Paladin Wealth, LLC 0.36% of their portfolio ARDEN HILLS, MN 7,2127.2k $615.3k $615.3k 0.36% New
56 SIMPLEX TRADING, LLC 0.02% of their portfolio CHICAGO, IL 7,0577.1k $602.0k $602.0k 0.02% Added +7.0k +7,044
57 BECK CAPITAL MANAGEMENT, LLC 0.11% of their portfolio AUSTIN, TX 6,7696.8k $577.5k $577.5k 0.11% Reduced -145 -145
58 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 6,7576.8k $555.6k $555.6k 0.00% New
59 Grange Capital, LLC 0.53% of their portfolio Beaverton, OR 6,7546.8k $576.2k $576.2k 0.53% New
60 Seven Springs Wealth Group, LLC 0.12% of their portfolio BRENTWOOD, TN 6,3116.3k $538.4k $538.4k 0.12% New
61 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.03% of their portfolio ORLANDO, FL 6,2046.2k $493.2k $493.2k 0.03% New
62 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 5,8935.9k $502.7k $502.7k 0.00% Reduced -249.7k -249,725
63 Sankala Group LLC 0.27% of their portfolio LYONS, CO 5,7965.8k $402.9k $402.9k 0.27% Added +3.2k +3,248
64 Sylvest Advisors, LLC 0.21% of their portfolio DALLAS, TX 5,3825.4k $459.1k $459.1k 0.21% New
65 STRATEGY ASSET MANAGERS LLC 0.06% of their portfolio PASADENA, CA 4,6274.6k $394.7k $394.7k 0.06% New
66 Oxinas Partners, LLC 0.15% of their portfolio JEFFERSONVILLE, IN 4,4004.4k $375.4k $375.4k 0.15% Reduced -500 -500
67 Slagle Financial, LLC 0.11% of their portfolio Edwardsville, IL 4,2824.3k $365.3k $365.3k 0.11% New
68 TFR Capital, LLC. 0.10% of their portfolio PLANO, TX 4,2804.3k $365.1k $365.1k 0.10% New
69 Brown Financial Advisors 0.13% of their portfolio MILFORD, OH 4,2684.3k $364.1k $364.1k 0.13% New
70 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 4,0514.1k $345.6k $345.6k 0.00% New
71 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 4,0314.0k $343.9k $343.9k 0.00% New
72 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 4,0004.0k $341.0k $341.0k 0.00% New
73 Focus Partners Advisor Solutions, LLC 0.00% of their portfolio SAINT LOUIS, MO 3,9263.9k $334.9k $334.9k 0.00% New
74 FIDUCIARY FINANCIAL ADVISORS 0.03% of their portfolio GRAND RAPIDS, MI 3,7283.7k $317.8k $317.8k 0.03% New
75 Third View Private Wealth, LLC 0.04% of their portfolio WESTPORT, CT 3,6553.7k $311.8k $311.8k 0.04% New
76 Advisory Services Network, LLC 0.00% of their portfolio ATLANTA, GA 3,6193.6k $308.7k $308.7k 0.00% New
77 Kovack Advisors, Inc. 0.01% of their portfolio FT. LAUDERDALE, FL 3,6153.6k $303.4k $303.4k 0.01% New
78 KINTRA WEALTH, LLC 0.01% of their portfolio WILLIAMSPORT, PA 3,4243.4k $246.9k $246.9k 0.01% Reduced -6.0k -6,003
79 Berkeley Capital Partners, LLC 0.06% of their portfolio Milton, GA 3,4213.4k $291.8k $291.8k 0.06% New
80 WealthCare Investment Partners, LLC 0.07% of their portfolio PORTSMOUTH, RI 3,3043.3k $281.9k $281.9k 0.07% Reduced -1.4k -1,401
81 Aspirean Wealth, LLC 0.25% of their portfolio MILL VALLEY, CA 3,1633.2k $269.8k $269.8k 0.25% New
82 XTX Topco Ltd 0.00% of their portfolio LONDON, X0 3,0953.1k $264.0k $264.0k 0.00% New
83 Trademark Financial Management, LLC 0.10% of their portfolio Bloomington, MN 2,9252.9k $249.5k $249.5k 0.10% New
84 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 2,8982.9k $247.2k $247.2k 0.00% Reduced -395 -395
85 Perigon Wealth Management, LLC 0.00% of their portfolio SAN FRANCISCO, CA 2,8732.9k $245.1k $245.1k 0.00% New
86 Capital Investment Advisory Services, LLC 0.01% of their portfolio RALEIGH, NC 2,7932.8k $238.3k $238.3k 0.01% New
87 Round Rock Advisors LLC 0.03% of their portfolio WILTON, CT 2,7732.8k $236.6k $236.6k 0.03% New
88 Baldwin Investment Management, LLC 0.02% of their portfolio WEST CONSHOHOCKEN, PA 2,7002.7k $230.3k $230.3k 0.02% New
89 UBS Group AG 0.00% of their portfolio ZURICH, V8 2,6152.6k $223.1k $223.1k 0.00% Added +1.5k +1,495
90 Foundations Investment Advisors, LLC 0.00% of their portfolio PHOENIX, AZ 2,5332.5k $216.1k $216.1k 0.00% New
91 Fusion Capital, LLC 0.05% of their portfolio MT. PLEASANT, SC 2,4512.5k $209.1k $209.1k 0.05% New
92 SteelPeak Wealth, LLC 0.01% of their portfolio WOODLAND HILLS, CA 2,3502.4k $200.5k $200.5k 0.01% New
93 CREATIVE FINANCIAL DESIGNS INC /ADV 0.01% of their portfolio KOKOMO, IN 2,0002.0k $170.6k $170.6k 0.01% Unchanged
94 GROUP ONE TRADING LLC 0.00% of their portfolio CHICAGO, IL 1,0531.1k $89.8k $89.8k 0.00% New
95 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 1,0291.0k $87.8k $87.8k 0.00% Added +29 +29
96 Orion Capital Management LLC 0.03% of their portfolio CORONADO, CA 1,0001.0k $85.3k $85.3k 0.03% New
97 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 933933 $79.6k $79.6k 0.00% Added +833 +833
98 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 726726 $61.9k $61.9k 0.00% Unchanged
99 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 665665 $56.7k $56.7k 0.00% Unchanged
100 Osbon Capital Management LLC 0.04% of their portfolio BOSTON, MA 592592 $50.5k $50.5k 0.04% Unchanged