Vistashares TRG 15 BerkshireOMAHETF
13F holders, Q4 2025 (December 31)58holders +13
19new positions
7sold out
$18.75avg. 13F price*
At the end of Q4 2025, 58 institutions reported holding Vistashares TRG 15 Berkshire (OMAH) in their 13F filings, up 13 from Q3 2025. 19 opened new positions and 7 sold out. The largest holders were Merit Financial Group, LLC ($17.5M), Second Half Financial Partners, LLC ($16.2M) and Beaumont Financial Advisors, LLC ($15.4M).
- Company
- Vistashares TRG 15 Berkshire
- Filed as
- TIDAL TRUST III (Q4 2025)
- CUSIP
- 45259A514
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 19 | $10.8M |
| Exits | 7 | $6.4M |
All 13F filers, Q3 2025 → Q4 2025: 771,724 shares bought and 541,652 shares sold, net +230,072 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 58 holders
| Merit Financial Group, LLC | 0.14% | Add +3.0% | 934,855 | $17.5M |
| Second Half Financial Partners, LLC | 7.20% | No change | 865,716 | $16.2M |
| Beaumont Financial Advisors, LLC | 1.01% | Add +6.2% | 820,995 | $15.4M |
| Redhawk Wealth Advisors, Inc. | 0.61% | Reduce -37.6% | 289,236 | $5.4M |
| Stifel Financial Corp. | 0.00% | New | 195,495 | $3.7M |
| Sherry Group, Inc. | 1.96% | — | 99,420 | $1.9M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +256.9% | 93,587 | $1.8M |
| Susquehanna International Group, LLP | 0.00% | New | 80,547 | $1.5M |
| Formidable Asset Management, LLC | 0.21% | New | 74,204 | $1.4M |
| Camarda Financial Advisors, LLC | 0.45% | Reduce -2.1% | 63,679 | $1.2M |
| Kestra Advisory Services, LLC | 0.00% | New | 57,896 | $1.1M |
| Balboa Wealth Partners | 0.16% | Reduce -29.7% | 51,970 | $974K |
| RPS Advisory Solutions LLC | 0.44% | Add +4.2% | 49,944 | $936K |
| D.A. Davidson & Co. | 0.01% | Add +142.6% | 45,242 | $848K |
| Captrust Financial Advisors | 0.00% | Add +1.2% | 44,690 | $837K |
| Delta Investment Management, LLC | 0.12% | New | 38,274 | $717K |
| Elevatus Welath Management | 0.17% | Add +52.5% | 32,546 | $610K |
| Onyx Bridge Wealth Group LLC | 0.06% | Add +9.6% | 31,689 | $594K |
| PFG Investments, LLC | 0.02% | New | 27,572 | $517K |
| Integrated Wealth Concepts LLC | 0.01% | Reduce -7.2% | 26,852 | $503K |
| NewEdge Advisors, LLC | 0.00% | Add +3.4% | 26,784 | $502K |
| Creative Planning | 0.00% | New | 22,528 | $422K |
| Snowden Capital Advisors LLC | 0.01% | Reduce -5.9% | 20,980 | $393K |
| Naviter Wealth, LLC | 0.04% | Add +10.4% | 18,130 | $340K |
| Kestra Private Wealth Services, LLC | 0.00% | Reduce -1.8% | 17,619 | $330K |
| Westwood Wealth Management | 0.23% | New | 16,292 | $305K |
| Lionshead Wealth Management, LLC | 0.23% | Reduce -15.2% | 16,292 | $305K |
| Integrity Alliance, Llc. | 0.01% | Add +1.0% | 15,455 | $290K |
| Visionary Wealth Advisors | 0.01% | Add +26.5% | 14,507 | $272K |
| Commonwealth Equity Services, LLC | 0.00% | New | 12,928 | $242K |
| Capital CS Group, LLC | 0.36% | New | 12,000 | $225K |
| Farther Finance Advisors, LLC | 0.00% | New | 11,374 | $213K |
| Marex Group Ltd | 0.00% | New | 11,000 | $206K |
| Steward Partners Investment Advisory, LLC | 0.00% | New | 8,575 | $161K |
| SRH Advisors, LLC | 0.03% | Add +3.8% | 5,471 | $103K |
| Cwm, LLC | 0.00% | Add +62.6% | 5,213 | $98K |
| Harbour Investments, Inc. | 0.00% | Add +309.9% | 3,693 | $69K |
| International Assets Investment Management, LLC | 0.00% | New | 3,264 | $61K |
| First PREMIER Bank | 0.01% | No change | 3,000 | $56K |
| Parallel Advisors, LLC | 0.00% | Reduce -38.4% | 2,338 | $44K |
| US Bancorp \de | 0.00% | Reduce -66.4% | 2,000 | $37K |
| Osaic Holdings, Inc. | 0.00% | Add +11.8% | 1,968 | $37K |
| Hollencrest Capital Management | 0.00% | New | 1,350 | $25K |
| Atlantic Edge Private Wealth Management, LLC | 0.01% | No change | 1,300 | $24K |
| Noble Wealth Management PBC | 0.01% | No change | 1,150 | $22K |
| Simplex Trading, LLC | 0.00% | New | 1,073 | $20K |
| Allworth Financial LP | 0.00% | Add +16.7% | 700 | $13K |
| TD Waterhouse Canada Inc. | 0.00% | Add +2.9% | 630 | $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 +1.3% | 304 | $6K |
| Morgan Stanley | 0.00% | Add +14950.0% | 301 | $6K |
| UBS Group AG | 0.00% | New | 181 | $3K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 97 | $2K |
| GHP Investment Advisors, Inc. | 0.00% | No change | 53 | $994 |
| IMA Advisory Services, Inc. | 0.00% | New | 30 | $562 |
| Wells Fargo & Company | 0.00% | No change | 1 | $25 |
| Activest Wealth Management | 0.00% | No change | 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.