Tidal Trust IIIETF

13F holders, Q2 2025 (June 30)
2holders −1
0new positions
1sold out
1famous investor
$18.66avg. 13F price*

At the end of Q2 2025, 2 institutions reported holding Tidal Trust III in their 13F filings, down 1 from Q1 2025. 0 opened new positions and 1 sold out. The largest holders were Tiaa Trust, National Association ($926K) and Citadel Advisors ($270K). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Tidal Trust III
CUSIP
45259A555
Latest filing quarter
Q4 2025

History

Number of 13F holders

0123 Q1 2025: 3Q1 2025Q2 2025: 2Q2 2025Q3 2025: 3Q3 2025Q4 2025: 2Q4 2025

Total Exit/New Position Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions0$0
Exits1$2K

All 13F filers, Q1 2025 → Q2 2025: 2,593 shares bought and 113 shares sold, net +2,480 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 $926K
Citadel Advisors 0.00% Add +21.8% 14,498 $270K

"% 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.