Nova Tide Flexibl Alocat ETFNMBLETF

13F holders, Q2 2026 (June 30)
2holders −2
0new positions
2sold out
$20.73avg. 13F price*

At the end of Q2 2026, 2 institutions reported holding Nova Tide Flexibl Alocat ETF (NMBL) in their 13F filings, down 2 from Q1 2026. 0 opened new positions and 2 sold out. The largest holders were Sbe LLC Dba Cedar Cove Wealth Partners ($2.6M) and Glassman Wealth Services ($996K).

Company
Nova Tide Flexibl Alocat ETF
Filed as
TIDAL TRUST III (Q2 2026)
CUSIP
45259A779
Latest filing quarter
Q2 2026

History

Number of 13F holders

01234 Q4 2025: 4Q4 2025Q1 2026: 4Q1 2026Q2 2026: 2Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions0$0
Exits2$274K

All 13F filers, Q1 2026 → Q2 2026: 1,993 shares bought and 14,057 shares sold, net −12,064 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 2 holders

Sbe LLC Dba Cedar Cove Wealth Partners 1.21% Add +1.6% 124,180 $2.6M
Glassman Wealth Services 0.12% No change 48,053 $996K

"% of holder's portfolio" is NMBL's weight in each manager's 13F, not the share of Nova Tide Flexibl Alocat ETF the manager owns.