VS Target 15 US Qual Inc. ETFQUSAETF
13F holders, Q2 2026 (June 30)7holders −1
1new positions
2sold out
$17.62avg. 13F price*
At the end of Q2 2026, 7 institutions reported holding VS Target 15 US Qual Inc. ETF (QUSA) in their 13F filings, down 1 from Q1 2026. 1 opened new positions and 2 sold out. The largest holders were Formidable Asset Management, LLC ($1.1M), United Capital Financial Advisors, LLC ($235K) and Synergy Asset Management, LLC ($218K).
- Company
- VS Target 15 US Qual Inc. ETF
- Filed as
- TIDAL TRUST III (Q2 2026)
- CUSIP
- 45259A464
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $235K |
| Exits | 2 | $483K |
All 13F filers, Q1 2026 → Q2 2026: 18,829 shares bought and 28,157 shares sold, net −9,328 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 7 holders
| Formidable Asset Management, LLC | 0.17% | Add +7.9% | 63,179 | $1.1M |
| United Capital Financial Advisors, LLC | 0.00% | New | 12,586 | $235K |
| Synergy Asset Management, LLC | 0.02% | Add +16.1% | 11,642 | $218K |
| Harbour Investments, Inc. | 0.00% | No change | 1,002 | $19K |
| Osaic Holdings, Inc. | 0.00% | No change | 500 | $9K |
| Wells Fargo & Company | 0.00% | Add +100.0% | 2 | $31 |
| Morgan Stanley | 0.00% | No change | 1 | $19 |
"% of holder's portfolio" is QUSA's weight in each manager's 13F, not the share of VS Target 15 US Qual Inc. ETF the manager owns.