Tidal Trust IIIETF

13F holders, Q4 2025 (December 31)
2holders
$20.24avg. 13F price*

At the end of Q4 2025, 2 institutions reported holding Tidal Trust III in their 13F filings. The largest holders were Berkeley Capital Partners, LLC ($2.1M) and UBS Group AG ($2K).

Company
Tidal Trust III
CUSIP
45259A282
Latest filing quarter
Q1 2026

History

Number of 13F holders

012 Q4 2025: 2Q4 2025Q1 2026: 2Q1 2026

Total Exit/New Position Q4 2025

InstitutionsTotal Value
New Positions2$2.1M
Exits0$0

Ownership 2 holders

Berkeley Capital Partners, LLC 0.50% New 105,101 $2.1M
UBS Group AG 0.00% New 98 $2K

"% 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.