Tidal Trust IIIETF

13F holders, Q3 2025 (September 30)
3holders +1
1new positions
0sold out
1famous investor
$18.97avg. 13F price*

At the end of Q3 2025, 3 institutions reported holding Tidal Trust III in their 13F filings, up 1 from Q2 2025. 1 opened new positions and 0 sold out. The largest holders were Tiaa Trust, National Association ($941K), Citadel Advisors ($239K) and UBS Group AG ($379). 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 Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions1$379
Exits0$0

All 13F filers, Q2 2025 → Q3 2025: 20 shares bought and 1,902 shares sold, net −1,882 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 3 holders

Tiaa Trust, National Association 0.00% No change 49,627 $941K
Citadel Advisors 0.00% Reduce -13.1% 12,596 $239K
UBS Group AG 0.00% New 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.