Vistashares TRG 15 BerkshireOMAHETF
13F holders, Q3 2025 (September 30)45holders +6
12new positions
7sold out
$19.26avg. 13F price*
At the end of Q3 2025, 45 institutions reported holding Vistashares TRG 15 Berkshire (OMAH) in their 13F filings, up 6 from Q2 2025. 12 opened new positions and 7 sold out. The largest holders were Merit Financial Group, LLC ($17.5M), Second Half Financial Partners, LLC ($16.7M) and Beaumont Financial Advisors, LLC ($14.9M).
- Company
- Vistashares TRG 15 Berkshire
- Filed as
- TIDAL TRUST III (Q3 2025)
- CUSIP
- 45259A514
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 12 | $30.2M |
| Exits | 7 | $2.7M |
All 13F filers, Q2 2025 → Q3 2025: 1,773,207 shares bought and 175,213 shares sold, net +1,597,994 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 45 holders
| Merit Financial Group, LLC | 0.16% | New | 907,352 | $17.5M |
| Second Half Financial Partners, LLC | 7.35% | Add +0.2% | 865,716 | $16.7M |
| Beaumont Financial Advisors, LLC | 1.00% | Add +1.9% | 773,342 | $14.9M |
| Redhawk Wealth Advisors, Inc. | 1.04% | New | 463,533 | $8.9M |
| Jane Street Group, LLC | 0.00% | Add +190.7% | 154,496 | $3.0M |
| Gladstone Institutional Advisory LLC | 0.08% | Add +1.0% | 111,922 | $2.2M |
| Balboa Wealth Partners | 0.25% | Add +453.9% | 73,880 | $1.4M |
| Camarda Financial Advisors, LLC | 0.46% | Reduce -0.8% | 65,053 | $1.3M |
| Old Mission Capital LLC | 0.03% | New | 49,049 | $945K |
| RPS Advisory Solutions LLC | 0.45% | Reduce -21.7% | 47,924 | $923K |
| Captrust Financial Advisors | 0.00% | New | 44,154 | $850K |
| Integrated Wealth Concepts LLC | 0.01% | Add +12.1% | 28,938 | $557K |
| Onyx Bridge Wealth Group LLC | 0.06% | Add +25.9% | 28,915 | $557K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | New | 26,222 | $505K |
| NewEdge Advisors, LLC | 0.00% | Add +39.4% | 25,904 | $499K |
| Snowden Capital Advisors LLC | 0.01% | Add +8.5% | 22,305 | $430K |
| Elevatus Welath Management | 0.12% | Reduce -36.8% | 21,346 | $411K |
| Lionshead Wealth Management, LLC | 0.29% | No change | 19,200 | $370K |
| D.A. Davidson & Co. | 0.00% | New | 18,647 | $359K |
| Kestra Private Wealth Services, LLC | 0.00% | Add +28.5% | 17,934 | $345K |
| Naviter Wealth, LLC | 0.04% | New | 16,425 | $316K |
| Integrity Alliance, Llc. | 0.01% | New | 15,305 | $295K |
| Visionary Wealth Advisors | 0.01% | New | 11,472 | $221K |
| Beacon Financial Advisory LLC | 0.04% | New | 10,013 | $193K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 6,276 | $121K |
| US Bancorp \de | 0.00% | Add +50.6% | 5,950 | $115K |
| SRH Advisors, LLC | 0.03% | Add +70.0% | 5,270 | $102K |
| Parallel Advisors, LLC | 0.00% | Add +45.4% | 3,794 | $73K |
| Cwm, LLC | 0.00% | New | 3,206 | $62K |
| First PREMIER Bank | 0.01% | No change | 3,000 | $58K |
| Osaic Holdings, Inc. | 0.00% | Add +4.8% | 1,761 | $34K |
| Atlantic Edge Private Wealth Management, LLC | 0.01% | No change | 1,300 | $25K |
| Noble Wealth Management PBC | 0.01% | — | 1,150 | $22K |
| Harbour Investments, Inc. | 0.00% | Add +44950.0% | 901 | $17K |
| TD Waterhouse Canada Inc. | 0.00% | Add +2.0% | 612 | $12K |
| Allworth Financial LP | 0.00% | Reduce -89.3% | 600 | $12K |
| IFP Advisors, Inc | 0.00% | Add +50.0% | 450 | $9K |
| Private Wealth Asset Management, LLC | 0.00% | New | 374 | $7K |
| Mark Sheptoff Financial Planning, LLC | 0.00% | No change | 300 | $6K |
| Pin Oak Investment Advisors Inc. | 0.00% | No change | 225 | $4K |
| GHP Investment Advisors, Inc. | 0.00% | No change | 53 | $1K |
| Hazlett, Burt & Watson, Inc. | 0.00% | No change | 50 | $1K |
| Morgan Stanley | 0.00% | No change | 2 | $53 |
| Wells Fargo & Company | 0.00% | No change | 1 | $26 |
| Activest Wealth Management | 0.00% | Reduce -100.0% | 1 | $16 |
"% of holder's portfolio" is OMAH's weight in each manager's 13F, not the share of Vistashares TRG 15 Berkshire the manager owns.