Vistashares TRG 15 BerkshireOMAHETF
13F holders, Q1 2026 (March 31)68holders +10
18new positions
7sold out
$18.03avg. 13F price*
At the end of Q1 2026, 68 institutions reported holding Vistashares TRG 15 Berkshire (OMAH) in their 13F filings, up 10 from Q4 2025. 18 opened new positions and 7 sold out. The largest holders were Merit Financial Group, LLC ($18.6M), Second Half Financial Partners, LLC ($15.6M) and Beaumont Financial Advisors, LLC ($4.6M).
- Company
- Vistashares TRG 15 Berkshire
- Filed as
- TIDAL TRUST III (Q1 2026)
- CUSIP
- 45259A514
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 18 | $9.6M |
| Exits | 7 | $2.4M |
All 13F filers, Q4 2025 → Q1 2026: 817,271 shares bought and 1,006,988 shares sold, net −189,717 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 68 holders
| Merit Financial Group, LLC | 0.14% | Add +10.2% | 1,029,862 | $18.6M |
| Second Half Financial Partners, LLC | 7.02% | No change | 865,716 | $15.6M |
| Beaumont Financial Advisors, LLC | 0.32% | Reduce -68.9% | 255,691 | $4.6M |
| Stifel Financial Corp. | 0.00% | Add +18.1% | 230,874 | $4.2M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +44.5% | 135,219 | $2.4M |
| Orion Porfolio Solutions, LLC | 0.02% | New | 131,717 | $2.4M |
| Sherry Group, Inc. | 2.10% | Add +7.3% | 106,708 | $1.9M |
| Brookwood Investment Group LLC | 0.22% | New | 94,752 | $1.7M |
| Formidable Asset Management, LLC | 0.24% | Add +9.9% | 81,526 | $1.5M |
| Kestra Advisory Services, LLC | 0.01% | Add +29.1% | 74,720 | $1.3M |
| Camarda Financial Advisors, LLC | 0.61% | Add +0.9% | 64,286 | $1.2M |
| Royal Bank of Canada | 0.00% | New | 60,097 | $1.1M |
| D.A. Davidson & Co. | 0.01% | Add +24.4% | 56,300 | $1.0M |
| RPS Advisory Solutions LLC | 0.51% | Reduce -0.1% | 49,889 | $899K |
| LPL Financial LLC | 0.00% | New | 46,890 | $845K |
| Balboa Wealth Partners | 0.13% | Reduce -16.6% | 43,365 | $781K |
| Captrust Financial Advisors | 0.00% | Reduce -4.0% | 42,890 | $773K |
| Tred Avon Family Wealth, LLC | 0.24% | New | 40,000 | $721K |
| WealthShield Partners, LLC | 0.08% | New | 38,665 | $697K |
| Onyx Bridge Wealth Group LLC | 0.07% | Add +21.2% | 38,393 | $692K |
| Jane Street Group, LLC | 0.00% | New | 36,632 | $660K |
| Visionary Wealth Advisors | 0.03% | Add +148.9% | 36,105 | $651K |
| Kestra Private Wealth Services, LLC | 0.01% | Add +88.5% | 33,207 | $598K |
| PFG Investments, LLC | 0.03% | Add +13.8% | 31,364 | $565K |
| Elevatus Welath Management | 0.28% | Reduce -10.0% | 29,278 | $528K |
| Delta Investment Management, LLC | 0.09% | Reduce -24.0% | 29,075 | $524K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +227.4% | 28,075 | $506K |
| Integrated Wealth Concepts LLC | 0.00% | Add +1.8% | 27,340 | $493K |
| NewEdge Advisors, LLC | 0.00% | Add +1.9% | 27,304 | $492K |
| Creative Planning | 0.00% | Reduce -3.2% | 21,802 | $393K |
| Snowden Capital Advisors LLC | 0.01% | Reduce -7.4% | 19,430 | $350K |
| Janney Montgomery Scott LLC | 0.00% | New | 18,575 | $335K |
| Lionshead Wealth Management, LLC | 0.22% | No change | 16,292 | $294K |
| Integrity Alliance, Llc. | 0.01% | Reduce -0.2% | 15,425 | $278K |
| Mutual Advisors, LLC | 0.00% | New | 12,789 | $230K |
| Convergence Financial, LLC | 0.02% | New | 12,600 | $227K |
| RFG Advisory, LLC | 0.00% | New | 12,492 | $225K |
| Capital CS Group, LLC | 0.45% | No change | 12,000 | $216K |
| Marex Group Ltd | 0.00% | Add +3.9% | 11,425 | $206K |
| Redhawk Wealth Advisors, Inc. | 0.02% | Reduce -96.1% | 11,269 | $203K |
| Daymark Wealth Partners, LLC | 0.01% | New | 11,000 | $198K |
| Significant Wealth Partners LLC | 0.23% | New | 10,538 | $190K |
| SRH Advisors, LLC | 0.03% | Add +3.9% | 5,682 | $102K |
| Cwm, LLC | 0.00% | Add +0.2% | 5,222 | $94K |
| Harbour Investments, Inc. | 0.00% | Add +28.2% | 4,736 | $85K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -69.5% | 3,464 | $62K |
| International Assets Investment Management, LLC | 0.00% | No change | 3,264 | $59K |
| First PREMIER Bank | 0.01% | No change | 3,000 | $54K |
| US Bancorp \de | 0.00% | No change | 2,000 | $36K |
| Osaic Holdings, Inc. | 0.00% | Reduce -3.0% | 1,908 | $34K |
| Hamrick Investment Counsel, llc | 0.02% | New | 1,750 | $32K |
| Hollencrest Capital Management | 0.00% | Add +3.9% | 1,402 | $25K |
| Atlantic Edge Private Wealth Management, LLC | 0.01% | No change | 1,300 | $23K |
| Ballast Advisors LLC | 0.01% | New | 1,260 | $23K |
| SWAN Capital LLC | 0.01% | New | 1,241 | $22K |
| Simplex Trading, LLC | 0.00% | Add +7.5% | 1,154 | $21K |
| Noble Wealth Management PBC | 0.01% | No change | 1,150 | $21K |
| Allworth Financial LP | 0.00% | Add +57.1% | 1,100 | $20K |
| Morgan Stanley | 0.00% | Add +233.2% | 1,003 | $18K |
| TD Waterhouse Canada Inc. | 0.00% | Add +2.4% | 645 | $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 +4.9% | 319 | $6K |
| GHP Investment Advisors, Inc. | 0.00% | No change | 53 | $956 |
| IMA Advisory Services, Inc. | 0.00% | No change | 30 | $540 |
| Pittenger & Anderson Inc. | 0.00% | New | 11 | $197 |
| Advisory Services Network, LLC | 0.00% | New | 2 | $36 |
| 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.