Vault-13

TIDAL TRUST III OWNS

AFFORDABLE HOUS · ETP · CUSIP 74741A106

28 institutional holders +2 vs Q1 2026
3,274,5373.3m shares reported held*
$56.6mreported value*
8 new 16 added 0 reduced 5 sold out net bought ≈ $3.8m (+220.8k 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 ≈ $17.27.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

02040Q1 24: 19Q2 24: 21Q3 24: 21Q4 24: 24Q1 25: 28Q2 25: 31Q3 25: 23Q4 25: 27Q1 26: 26Q2 26: 2828Q1 24Q3 24Q1 25Q3 25Q1 26Q2 26
Numbers
QuarterHolders
Q1 202419
Q2 202421
Q3 202421
Q4 202424
Q1 202528
Q2 202531
Q3 202523
Q4 202527
Q1 202626
Q2 202628

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q3 24: 10 bought or addedQ3 24: 5 cut or sold outQ4 24: 14 bought or addedQ4 24: 6 cut or sold outQ4 24Q1 25: 18 bought or addedQ1 25: 5 cut or sold outQ2 25: 17 bought or addedQ2 25: 10 cut or sold outQ2 25Q3 25: 14 bought or addedQ3 25: 15 cut or sold outQ4 25: 21 bought or addedQ4 25: 5 cut or sold outQ4 25Q1 26: 20 bought or addedQ1 26: 10 cut or sold outQ2 26: 24 bought or addedQ2 26: 5 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 2024105
Q4 2024146
Q1 2025185
Q2 20251710
Q3 20251415
Q4 2025215
Q1 20262010
Q2 2026245

Biggest buyers

LPL Financial LLC Added +47,770+47.8k
OneAscent Wealth Management LLC Added +42,227+42.2k
NATURAL INVESTMENTS, LLC Added +38,657+38.7k
OneAscent Financial Services LLC Added +38,250+38.2k
Skyline Advisors, Inc. Added +24,353+24.4k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC New +22,090+22.1k
Mason & Associates Inc Added +17,334+17.3k
Integrated Wealth Concepts LLC Added +16,786+16.8k
JANE STREET GROUP, LLC New +14,507+14.5k
OneAscent Family Office, LLC New +10,480+10.5k

Biggest sellers

GOLDMAN SACHS GROUP INC Sold out -63,140-63.1k
Investor's Fiduciary Advisor Network, LLC Sold out -20,998-21.0k
Compton Financial Group, LLC Sold out -10,966-11.0k
UBS Group AG Sold out -1,769-1.8k
Blue Trust, Inc. Sold out -35-35

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Allianz SE 0.23% of their portfolio Munich, 2M 1,248,7511.2m $21.6m $21.6m 0.23% Unchanged
2 OneAscent Financial Services LLC 0.45% of their portfolio BIRMINGHAM, AL 540,765540.8k $9.3m $9.3m 0.45% Added +38.2k +38,250
3 NATURAL INVESTMENTS, LLC 1.12% of their portfolio WINDSOR, CA 295,066295.1k $5.1m $5.1m 1.12% Added +38.7k +38,657
4 Orgel Wealth Management, LLC 0.10% of their portfolio ALTOONA, WI 294,906294.9k $5.1m $5.1m 0.10% Added +8.5k +8,482
5 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 184,699184.7k $3.2m $3.2m 0.00% Added +47.8k +47,770
6 OneAscent Wealth Management LLC 0.76% of their portfolio BIRMINGHAM, AL 147,202147.2k $2.5m $2.5m 0.76% Added +42.2k +42,227
7 Tolleson Wealth Management, Inc. 0.26% of their portfolio DALLAS, TX 113,332113.3k $2.0m $2.0m 0.26% Unchanged
8 Skyline Advisors, Inc. 0.47% of their portfolio BELLINGHAM, WA 86,27986.3k $1.5m $1.5m 0.47% Added +24.4k +24,353
9 Riverwater Partners LLC 0.34% of their portfolio Milwaukee, WI 65,94565.9k $1.1m $1.1m 0.34% Added +869 +869
10 True Blue Financial, LLC 0.36% of their portfolio STEVENSVILLE, MI 48,91448.9k $845.0k $845.0k 0.36% Added +3.3k +3,281
11 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 38,81938.8k $670.6k $670.6k 0.00% Added +16.8k +16,786
12 PFG Investments, LLC 0.02% of their portfolio WOODBURY, NY 36,00536.0k $622.0k $622.0k 0.02% Added +8.4k +8,416
13 RFG Advisory, LLC 0.01% of their portfolio BIRMINGHAM, AL 31,85031.9k $550.2k $550.2k 0.01% Added +5.2k +5,177
14 Mason & Associates Inc 0.09% of their portfolio LOS ANGELES, CA 30,71630.7k $530.6k $530.6k 0.09% Added +17.3k +17,334
15 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 22,09022.1k $379.3k $379.3k 0.00% New
16 Merit Financial Group, LLC 0.00% of their portfolio ALPHARETTA, GA 21,64521.6k $373.9k $373.9k 0.00% Added +2.5k +2,475
17 Atria Investments, Inc 0.00% of their portfolio Charlotte, NC 19,62619.6k $339.0k $339.0k 0.00% Added +663 +663
18 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 14,50714.5k $250.6k $250.6k 0.00% New
19 OneAscent Family Office, LLC 0.09% of their portfolio BIRMINGHAM, AL 10,48010.5k $181.0k $181.0k 0.09% New
20 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 6,1546.2k $106.0k $106.0k 0.00% New
21 First Pacific Financial 0.01% of their portfolio VANCOUVER, WA 5,7275.7k $98.9k $98.9k 0.01% New
22 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 3,9724.0k $68.6k $68.6k 0.00% Added +41 +41
23 EverSource Wealth Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 2,7522.8k $47.5k $47.5k 0.00% New
24 Smartleaf Asset Management LLC 0.00% of their portfolio BOSTON, MA 1,6761.7k $29.3k $29.3k 0.00% Unchanged
25 Midway Capital Research & Management 0.02% of their portfolio CHICAGO, IL 1,4431.4k $24.9k $24.9k 0.02% Added +288 +288
26 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 651651 $11.2k $11.2k 0.00% New
27 NEW ENGLAND ASSET MANAGEMENT INC 0.00% of their portfolio FARMINGTON, CT 300300 $5.2k $5.2k 0.00% New
28 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 265265 $4.6k $4.6k 0.00% Unchanged