Nova Tide Flexibl Alocat ETFNMBLETF

13F holders, Q1 2026 (March 31)
4holders
0new positions
0sold out
$19.48avg. 13F price*

At the end of Q1 2026, 4 institutions reported holding Nova Tide Flexibl Alocat ETF (NMBL) in their 13F filings, unchanged from Q4 2025. 0 opened new positions and 0 sold out. The largest holders were Sbe LLC Dba Cedar Cove Wealth Partners ($2.4M), Glassman Wealth Services ($936K) and GTS Securities LLC ($274K).

Company
Nova Tide Flexibl Alocat ETF
Filed as
TIDAL TRUST III (Q1 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 Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions0$0
Exits0$0

All 13F filers, Q4 2025 → Q1 2026: 8,761 shares bought and 30,269 shares sold, net −21,508 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 4 holders

Sbe LLC Dba Cedar Cove Wealth Partners 1.25% Add +7.7% 122,187 $2.4M
Glassman Wealth Services 0.13% No change 48,053 $936K
GTS Securities LLC 0.01% Reduce -68.3% 14,051 $274K
UBS Group AG 0.00% Add +20.0% 6 $117

"% 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.