Vistashares TRG 15 BerkshireOMAHETF

13F holders, Q2 2025 (June 30)
39holders +37
38new positions
1sold out
$19.30avg. 13F price*

At the end of Q2 2025, 39 institutions reported holding Vistashares TRG 15 Berkshire (OMAH) in their 13F filings, up 37 from Q1 2025. 38 opened new positions and 1 sold out. The largest holders were Second Half Financial Partners, LLC ($16.7M), Beaumont Financial Advisors, LLC ($14.7M) and Gladstone Institutional Advisory LLC ($2.1M).

Company
Vistashares TRG 15 Berkshire
Filed as
TIDAL TRUST III (Q2 2025)
CUSIP
45259A514
Latest filing quarter
Q2 2026

History

Number of 13F holders

020406080100 Q1 2025: 2Q1 2025Q2 2025: 39Q2 2025Q3 2025: 45Q3 2025Q4 2025: 58Q4 2025Q1 2026: 68Q1 2026Q2 2026: 90Q2 2026

Total Exit/New Position Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions38$42.5M
Exits1$364K

All 13F filers, Q1 2025 → Q2 2025: 2,242,245 shares bought and 18,457 shares sold, net +2,223,788 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 39 holders

Second Half Financial Partners, LLC 7.86% New 864,071 $16.7M
Beaumont Financial Advisors, LLC 1.06% New 759,155 $14.7M
Gladstone Institutional Advisory LLC 0.09% New 110,802 $2.1M
Camarda Financial Advisors, LLC 0.50% New 65,542 $1.3M
RPS Advisory Solutions LLC 0.65% New 61,225 $1.2M
Jane Street Group, LLC 0.00% Add +311.0% 53,155 $1.0M
Goldman Sachs Group Inc. 0.00% New 42,233 $815K
Elevatus Welath Management 0.22% New 33,763 $652K
Susquehanna International Group, LLP 0.00% New 29,176 $563K
Aft, Forsyth & Sober, LLC 0.19% New 28,500 $550K
Journey Strategic Wealth LLC 0.02% New 26,800 $517K
Integrated Wealth Concepts LLC 0.01% New 25,816 $498K
Onyx Bridge Wealth Group LLC 0.06% New 22,963 $443K
Snowden Capital Advisors LLC 0.01% New 20,555 $397K
Lionshead Wealth Management, LLC 0.34% New 19,200 $371K
NewEdge Advisors, LLC 0.00% New 18,577 $359K
Kestra Private Wealth Services, LLC 0.00% New 13,959 $269K
Mariner, LLC 0.00% New 13,947 $269K
Balboa Wealth Partners 0.05% New 13,339 $257K
PNC Financial Services Group, Inc. 0.00% New 6,276 $121K
Allworth Financial LP 0.00% New 5,625 $109K
US Bancorp \de 0.00% New 3,950 $76K
SRH Advisors, LLC 0.02% New 3,101 $60K
First PREMIER Bank 0.01% New 3,000 $58K
Activest Wealth Management 0.01% New 2,704 $52K
Parallel Advisors, LLC 0.00% New 2,610 $50K
Osaic Holdings, Inc. 0.00% New 1,680 $32K
Atlantic Edge Private Wealth Management, LLC 0.01% New 1,300 $25K
TD Waterhouse Canada Inc. 0.00% New 600 $12K
Tower Research Capital LLC (TRC) 0.00% New 519 $10K
Mark Sheptoff Financial Planning, LLC 0.00% New 300 $6K
IFP Advisors, Inc 0.00% New 300 $6K
Pin Oak Investment Advisors Inc. 0.00% New 225 $4K
Tradewinds Capital Management, LLC 0.00% New 103 $2K
GHP Investment Advisors, Inc. 0.00% New 53 $1K
Hazlett, Burt & Watson, Inc. 0.00% New 50 $1K
Morgan Stanley 0.00% New 2 $43
Harbour Investments, Inc. 0.00% New 2 $40
Wells Fargo & Company 0.00% New 1 $15

"% of holder's portfolio" is OMAH's weight in each manager's 13F, not the share of Vistashares TRG 15 Berkshire the manager owns.