Tidal Trust IIIETF
13F holders, Q2 2026 (June 30)1holders −1
0new positions
1sold out
$24.68avg. 13F price*
At the end of Q2 2026, 1 institutions reported holding Tidal Trust III in their 13F filings, down 1 from Q1 2026. 0 opened new positions and 1 sold out. The largest holder was Centric Wealth Management ($202K).
- Company
- Tidal Trust III
- CUSIP
- 45259A217
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $1.4M |
All 13F filers, Q1 2026 → Q2 2026: 56,896 shares sold, net −56,896 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1 holders
| Centric Wealth Management | 0.03% | No change | 8,191 | $202K |
"% of holder's portfolio" is TIDAL TRUST III's weight in each manager's 13F, not the share of Tidal Trust III the manager owns.