Tidal Trust IIIETF
13F holders, Q2 2025 (June 30)2holders +1
1new positions
0sold out
$13.96avg. 13F price*
At the end of Q2 2025, 2 institutions reported holding Tidal Trust III in their 13F filings, up 1 from Q1 2025. 1 opened new positions and 0 sold out. The largest holders were Old Mission Capital LLC ($414K) and UBS Group AG ($5K).
- Company
- Tidal Trust III
- CUSIP
- 45259A654
- Latest filing quarter
- Q3 2025
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $5K |
| Exits | 0 | $0 |
All 13F filers, Q1 2025 → Q2 2025: 344 shares bought and 28,540 shares sold, net −28,196 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 2 holders
| Old Mission Capital LLC | 0.01% | Reduce -49.1% | 29,635 | $414K |
| UBS Group AG | 0.00% | New | 344 | $5K |
"% 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.