Vistashares TRG 15 BerkshireOMAHETF
13F holders, Q2 2026 (June 30)90holders +22
32new positions
10sold out
$18.47avg. 13F price*
At the end of Q2 2026, 90 institutions reported holding Vistashares TRG 15 Berkshire (OMAH) in their 13F filings, up 22 from Q1 2026. 32 opened new positions and 10 sold out. The largest holders were Merit Financial Group, LLC ($19.5M), Second Half Financial Partners, LLC ($16.0M) and LPL Financial LLC ($11.3M).
- Company
- Vistashares TRG 15 Berkshire
- Filed as
- TIDAL TRUST III (Q2 2026)
- CUSIP
- 45259A514
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 32 | $22.7M |
| Exits | 10 | $4.1M |
All 13F filers, Q1 2026 → Q2 2026: 2,458,270 shares bought and 251,612 shares sold, net +2,206,658 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 90 holders
| Merit Financial Group, LLC | 0.12% | Add +2.7% | 1,057,503 | $19.5M |
| Second Half Financial Partners, LLC | 6.54% | No change | 865,716 | $16.0M |
| LPL Financial LLC | 0.00% | Add +1203.9% | 611,383 | $11.3M |
| Foguth Wealth Management, LLC. | 0.78% | New | 360,403 | $6.9M |
| Stifel Financial Corp. | 0.01% | Add +47.0% | 339,396 | $6.3M |
| Beaumont Financial Advisors, LLC | 0.30% | Add +0.8% | 257,841 | $4.8M |
| Navis Wealth Advisors, LLC | 1.17% | New | 167,995 | $3.1M |
| Tred Avon Family Wealth, LLC | 0.90% | Add +297.5% | 159,000 | $2.9M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +12.4% | 151,945 | $2.8M |
| Sherry Group, Inc. | 2.20% | Add +14.2% | 121,807 | $2.3M |
| Larson Financial Group LLC | 0.06% | New | 116,693 | $2.2M |
| Royal Bank of Canada | 0.00% | Add +83.8% | 110,486 | $2.0M |
| Brookwood Investment Group LLC | 0.21% | Add +1.5% | 96,166 | $1.8M |
| Kestra Advisory Services, LLC | 0.01% | Add +28.3% | 95,887 | $1.8M |
| Kestra Private Wealth Services, LLC | 0.02% | Add +168.9% | 89,283 | $1.6M |
| Visionary Wealth Advisors | 0.06% | Add +145.4% | 88,604 | $1.6M |
| Formidable Asset Management, LLC | 0.25% | Add +5.5% | 86,047 | $1.6M |
| Mutual Advisors, LLC | 0.03% | Add +476.9% | 73,785 | $1.4M |
| Commonwealth Equity Services, LLC | 0.00% | New | 70,514 | $1.3M |
| Camarda Financial Advisors, LLC | 0.39% | Add +7.5% | 69,108 | $1.3M |
| Susquehanna International Group, LLP | 0.00% | New | 66,304 | $1.2M |
| Janney Montgomery Scott LLC | 0.00% | Add +238.6% | 62,895 | $1.2M |
| D.A. Davidson & Co. | 0.01% | Add +11.7% | 62,886 | $1.2M |
| CIBC Bancorp USA Inc. | 0.00% | New | 56,400 | $1.0M |
| Bearing Point Capital, LLC | 0.14% | New | 55,200 | $1.0M |
| RPS Advisory Solutions LLC | 0.60% | Reduce -1.7% | 49,058 | $905K |
| Captrust Financial Advisors | 0.00% | Add +1.1% | 43,379 | $800K |
| PFG Investments, LLC | 0.03% | Add +29.8% | 40,699 | $750K |
| Onyx Bridge Wealth Group LLC | 0.07% | Add +5.9% | 40,669 | $750K |
| Delta Investment Management, LLC | 0.12% | Add +32.5% | 38,532 | $711K |
| Daymark Wealth Partners, LLC | 0.02% | Add +238.2% | 37,200 | $686K |
| Raymond James Financial Inc. | 0.00% | New | 37,183 | $686K |
| NewEdge Advisors, LLC | 0.00% | Add +31.7% | 35,948 | $663K |
| &partners | 0.00% | New | 35,030 | $646K |
| WealthShield Partners, LLC | 0.10% | Reduce -10.1% | 34,746 | $641K |
| Focus Partners Wealth | 0.00% | New | 32,965 | $608K |
| Truist Financial Corp. | 0.00% | New | 32,875 | $606K |
| Integrated Wealth Concepts LLC | 0.00% | Add +13.4% | 31,016 | $572K |
| Naviter Wealth, LLC | 0.05% | New | 29,830 | $550K |
| Elevatus Welath Management | 0.13% | No change | 29,278 | $540K |
| Balboa Wealth Partners | 0.07% | Reduce -36.0% | 27,756 | $512K |
| HUB Investment Partners, LLC | 0.01% | New | 27,400 | $505K |
| RFG Advisory, LLC | 0.01% | Add +79.5% | 22,419 | $413K |
| Integrity Alliance, Llc. | 0.01% | Add +40.0% | 21,594 | $398K |
| Creative Planning | 0.00% | Reduce -2.6% | 21,231 | $392K |
| Snowden Capital Advisors LLC | 0.01% | Add +8.4% | 21,055 | $388K |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.03% | New | 16,995 | $313K |
| Kingsview Wealth Management, LLC | 0.00% | New | 15,885 | $293K |
| Mariner, LLC | 0.00% | New | 13,739 | $253K |
| Capital CS Group, LLC | 0.36% | Add +12.5% | 13,500 | $249K |
| United Capital Financial Advisors, LLC | 0.00% | New | 12,516 | $231K |
| HighTower Advisors, LLC | 0.00% | New | 12,500 | $231K |
| Marex Group Ltd | 0.00% | No change | 11,425 | $211K |
| Foundations Investment Advisors, LLC | 0.00% | New | 11,327 | $209K |
| Redhawk Wealth Advisors, Inc. | 0.02% | Reduce -0.0% | 11,268 | $208K |
| Castle Rock Wealth Management, LLC | 0.04% | New | 11,143 | $208K |
| Significant Wealth Partners LLC | 0.21% | Reduce -0.1% | 10,533 | $194K |
| Two Sigma Securities, LLC | 0.02% | New | 10,176 | $188K |
| Arax Advisory Partners | 0.00% | New | 8,227 | $152K |
| Harbour Investments, Inc. | 0.00% | Add +60.9% | 7,619 | $140K |
| SRH Advisors, LLC | 0.03% | Add +3.8% | 5,899 | $109K |
| UBS Group AG | 0.00% | New | 5,366 | $99K |
| Farther Finance Advisors, LLC | 0.00% | No change | 3,464 | $64K |
| SWAN Capital LLC | 0.02% | Add +146.8% | 3,063 | $56K |
| First PREMIER Bank | 0.01% | No change | 3,000 | $55K |
| Westend Capital Management, LLC | 0.01% | New | 2,887 | $53K |
| NFSG Corp | 0.01% | New | 2,619 | $48K |
| Osaic Holdings, Inc. | 0.00% | Add +13.5% | 2,166 | $40K |
| Quantum Portfolio Management LLC | 0.01% | New | 2,030 | $37K |
| Pin Oak Investment Advisors Inc. | 0.03% | New | 2,000 | $37K |
| US Bancorp \de | 0.00% | No change | 2,000 | $37K |
| International Assets Investment Management, LLC | 0.00% | Reduce -40.4% | 1,945 | $36K |
| Hollencrest Capital Management | 0.00% | Add +3.8% | 1,455 | $27K |
| Atlantic Edge Private Wealth Management, LLC | 0.00% | No change | 1,300 | $24K |
| Simplex Trading, LLC | 0.00% | Add +6.1% | 1,224 | $23K |
| Allworth Financial LP | 0.00% | Add +9.1% | 1,200 | $22K |
| Noble Wealth Management PBC | 0.01% | No change | 1,150 | $21K |
| Kingdom Financial Group LLC. | 0.00% | New | 726 | $13K |
| TD Waterhouse Canada Inc. | 0.00% | Add +1.9% | 657 | $12K |
| IFP Advisors, Inc | 0.00% | No change | 450 | $8K |
| Private Wealth Asset Management, LLC | 0.00% | No change | 374 | $7K |
| Mark Sheptoff Financial Planning, LLC | 0.00% | Add +1.6% | 324 | $6K |
| Wells Fargo & Company | 0.00% | Add +0.0% | 63 | $1K |
| GHP Investment Advisors, Inc. | 0.00% | No change | 53 | $978 |
| Tower Research Capital LLC (TRC) | 0.00% | New | 51 | $940 |
| JPMorgan Chase & Co. | 0.00% | New | 46 | $850 |
| BNP Paribas Financial Markets | 0.00% | New | 40 | $738 |
| Pittenger & Anderson Inc. | 0.00% | No change | 11 | $202 |
| Morgan Stanley | 0.00% | Reduce -99.5% | 5 | $106 |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 3 | $55 |
"% of holder's portfolio" is OMAH's weight in each manager's 13F, not the share of Vistashares TRG 15 Berkshire the manager owns.