Tidal Trust IIIETF
13F holders, Q4 2025 (December 31)2holders −1
0new positions
1sold out
$18.96avg. 13F price*
At the end of Q4 2025, 2 institutions reported holding Tidal Trust III in their 13F filings, down 1 from Q3 2025. 0 opened new positions and 1 sold out. The largest holders were Tiaa Trust, National Association ($941K) and UBS Group AG ($379).
- Company
- Tidal Trust III
- Filed as
- PEO ALPHAQUEST THEMATIC PE (Q4 2025)
- CUSIP
- 45259A555
- Latest filing quarter
- Q4 2025
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $239K |
All 13F filers, Q3 2025 → Q4 2025: 12,596 shares sold, net −12,596 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 2 holders
| Tiaa Trust, National Association | 0.00% | No change | 49,627 | $941K |
| UBS Group AG | 0.00% | No change | 20 | $379 |
"% 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.