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Disclosery

AIS TIDAL TRUST III

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SHS (fund)

118 managers (118 13F filers) reported a position in AIS shares at 2026-06-30, 3,484,468 shares in all. 69 filers opened a position and 3 filers sold out during the quarter.

Managers
118
13F filers
118
New
69
Added
26
Reduced
13
Sold out
3
Shares held by filers
3,484,468

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
LPL Financial LLC443,558$37.8M0.01%+355,81613F-HRTimeline
Gradient Investments LLCin group Gradient Investments LLC396,371$33.8M0.47%new13F-HRTimelineGroup
MAINSTAY CAPITAL MANAGEMENT LLC /ADV338,658$28.9M2.14%new13F-HRTimeline
Beaumont Financial Advisors, LLC320,441$27.3M1.74%-30,97913F-HRTimeline
Tyche Wealth Partners LLC143,420$12.2M1.72%+7,12513F-HRTimeline
MARSHALL WACE, LLPin group MARSHALL WACE, LLP112,502$9.6M0.01%+91,35513F-HRTimelineGroup
NewEdge Advisors, LLC99,051$8.45M0.03%+45,06113F-HRTimeline
FWG Holdings, LLC110,584$7.44M2.58%-55,63113F-HRTimeline
MML INVESTORS SERVICES, LLC82,119$7.01M0.01%+2,68313F-HRTimeline
SFI Advisors, LLC79,632$6.79M5.86%-2,34013F-HRTimeline
Carter Financial Group, INC.78,482$6.7M3.47%+46,90213F-HRTimeline
MATHER GROUP, LLC.61,272$5.23M0.05%+34013F-HRTimeline
Noble Wealth Management PBC58,079$4.95M2.26%+34,60213F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC55,722$4.75M<0.01%new13F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…51,757$4.42M<0.01%new13F-HRTimelineGroup
Cambridge Investment Research Advisors,…48,559$4.14M0.01%+15,71213F-HR/ATimeline
Berbice Capital Management LLC46,611$3.98M2.06%+19,21013F-HRTimeline
Mattson Financial Services, LLC57,796$3.89M0.81%new13F-HRTimeline
Kingsview Wealth Management, LLC45,262$3.86M0.05%new13F-HRTimeline
GTS SECURITIES LLC41,631$3.55M0.07%-53,01113F-HRTimeline
Brookwood Investment Group LLC41,564$3.55M0.41%+19,10313F-HRTimeline
Arax Advisory Partners38,500$3.28M0.02%new13F-HRTimeline
Bleakley Financial Group, LLC37,689$3.22M0.04%new13F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC36,997$3.16M0.01%+11,91813F-HRTimelineGroup
Gladstone Institutional Advisory LLC31,440$2.68M0.08%+10,15013F-HRTimeline
Client First Investment Management LLC30,921$2.64M1.11%new13F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC29,395$2.51M<0.01%new13F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…32,373$2.48M<0.01%new13F-HRTimeline
SILVER OAK SECURITIES, INCORPORATED26,204$2.24M0.14%new13F-HRTimeline
VISTA INVESTMENT PARTNERS II, LLC25,822$2.2M0.86%new13F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.23,204$1.98M0.01%+1,89013F-HRTimelineGroup
Per Stirling Capital Management, LLC.21,545$1.84M0.18%new13F-HRTimeline
Aurora Private Wealth, Inc.20,248$1.73M1.1%+2,57613F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/18,325$1.56M<0.01%new13F-HRTimelineGroup
ATX Financial Planning, LLC17,355$1.48M0.98%-9113F-HRTimeline
Mariner, LLCin group Mariner, LLC17,000$1.45M<0.01%+1,54613F-HRTimelineGroup
Tidal Investments LLCin group Tidal Investments LLC16,492$1.41M<0.01%new13F-HRTimelineGroup
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.15,085$1.29M0.01%new13F-HRTimelineGroup
Wealthstar Advisors, LLC14,968$1.28M0.64%+1,50013F-HRTimeline
National Philanthropic Trust13,137$1.12M0.02%013F-HRTimeline
WCG Wealth Advisors LLC11,885$1.01M0.02%new13F-HRTimeline
WILLNER & HELLER, LLC10,941$933K0.58%+4,52913F-HRTimeline
UPTICK PARTNERS, LLC9,897$844K0.13%+2,82113F-HRTimeline
Howard Capital Management, LLC9,839$839K0.01%new13F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.9,222$787K<0.01%new13F-HRTimelineGroup
CoreCap Advisors, LLC9,187$784K0.02%-9,07513F-HRTimeline
Clear Creek Financial Management, LLC9,147$780K0.05%new13F-HRTimeline
Visionary Wealth Advisors9,129$779K0.03%new13F-HRTimeline
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …8,241$703K0.01%+2,21113F-HRTimelineGroup
Summit Financial, LLC8,132$694K0.01%new13F-HRTimeline
NewEdge Wealth, LLC8,106$692K0.01%new13F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC7,781$664K<0.01%-91,80913F-HRTimelineGroup
Paladin Wealth, LLC7,212$615K0.36%new13F-HRTimeline
SIMPLEX TRADING, LLC7,057$602K0.02%+7,04413F-HRTimeline
BECK CAPITAL MANAGEMENT, LLC6,769$577K0.11%-14513F-HRTimeline
Grange Capital, LLC6,754$576K0.53%new13F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO6,757$556K<0.01%new13F-HRTimelineGroup
World Investment Advisors13,158$551K0.01%013F-HRTimeline
Seven Springs Wealth Group, LLC6,311$538K0.12%new13F-HRTimeline
New England Private Wealth Advisors LLC7,777$523K0.05%new13F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC5,893$503K<0.01%-249,72513F-HRTimelineGroup
INTERNATIONAL ASSETS INVESTMENT MANAGEM…6,204$493K0.03%new13F-HRTimeline
Sylvest Advisors, LLC5,382$459K0.21%new13F-HRTimeline
Sankala Group LLC5,796$403K0.27%+3,24813F-HRTimeline
STRATEGY ASSET MANAGERS LLC4,627$395K0.06%new13F-HRTimeline
Oxinas Partners, LLC4,400$375K0.15%-50013F-HRTimeline
Slagle Financial, LLC4,282$365K0.11%new13F-HRTimeline
TFR Capital, LLC.4,280$365K0.1%new13F-HRTimeline
Brown Financial Advisors4,268$364K0.13%new13F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP4,051$346K<0.01%new13F-HRTimelineGroup
Creative Planningin group Creative Planning4,031$344K<0.01%new13F-HRTimelineGroup
Janney Montgomery Scott LLC4,000$341K<0.01%new13F-HRTimeline
Focus Partners Advisor Solutions, LLCin group Focus Partners Wealth3,926$335K<0.01%new13F-HRTimelineGroup
FIDUCIARY FINANCIAL ADVISORS3,728$318K0.03%new13F-HRTimeline
Third View Private Wealth, LLC3,655$312K0.04%new13F-HRTimeline
Advisory Services Network, LLC3,619$309K<0.01%new13F-HRTimeline
Kovack Advisors, Inc.3,615$303K0.01%new13F-HRTimeline
Berkeley Capital Partners, LLC3,421$292K0.06%new13F-HRTimeline
WealthCare Investment Partners, LLC3,304$282K0.07%-1,40113F-HRTimeline
Aspirean Wealth, LLC3,163$270K0.25%new13F-HRTimeline
XTX Topco Ltdin group XTX Topco Ltd3,095$264K<0.01%new13F-HRTimelineGroup
Trademark Financial Management, LLC2,925$250K0.1%new13F-HRTimeline
Farther Finance Advisors, LLC2,898$247K<0.01%-39513F-HRTimeline
KINTRA WEALTH, LLC3,424$247K0.01%-6,00313F-HRTimeline
Perigon Wealth Management, LLC2,873$245K<0.01%new13F-HRTimeline
Capital Investment Advisory Services, L…2,793$238K0.01%new13F-HRTimeline
Round Rock Advisors LLC2,773$237K0.03%new13F-HRTimeline
Baldwin Investment Management, LLC2,700$230K0.02%new13F-HRTimeline
UBS Group AGin group UBS Group AG2,615$223K<0.01%+1,49513F-HRTimelineGroup
Foundations Investment Advisors, LLC2,533$216K<0.01%new13F-HRTimeline
Fusion Capital, LLC2,451$209K0.05%new13F-HRTimeline
SteelPeak Wealth, LLC2,350$200K0.01%new13F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV2,000$171K0.01%013F-HRTimeline
GROUP ONE TRADING LLC1,053$89.8K<0.01%new13F-HRTimeline
HARBOUR INVESTMENTS, INC.1,029$87.8K<0.01%+2913F-HRTimeline
Orion Capital Management LLC1,000$85.3K0.03%new13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY933$79.6K<0.01%+83313F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…726$61.9K<0.01%013F-HRTimelineGroup
Steward Partners Investment Advisory, L…665$56.7K<0.01%013F-HRTimeline
Osbon Capital Management LLC592$50.5K0.04%013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA499$43K<0.01%new13F-HRTimelineGroup
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/494$42.1K<0.01%013F-HRTimelineGroup
GHP Investment Advisors, Inc.400$34.1K<0.01%013F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management400$34.1K<0.01%013F-HRTimelineGroup
Allworth Financial LP399$34K<0.01%new13F-HRTimeline
Robinswood Financial LLC355$30.3K0.01%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.353$30.1K<0.01%new13F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…318$27.1K<0.01%new13F-HRTimelineGroup
Clearstead Advisors, LLC300$25.6K<0.01%new13F-HRTimeline
Regatta Research & Money Management194$16.6K0.02%13F-HRTimeline
LANARK FINANCIAL, INC.183$15.6K<0.01%new13F-HRTimeline
MCGUIRE CAPITAL ADVISORS INC124$10.6K0.01%new13F-HRTimeline
REAP Financial Group, LLC107$9.15K<0.01%new13F-HRTimeline
HOLLENCREST CAPITAL MANAGEMENT100$8.53K<0.01%new13F-HRTimeline
IFP Advisors, Inc49$4.18K<0.01%new13F-HRTimeline
Triumph Capital Management28$2.39K<0.01%+2513F-HRTimeline
WOLFF WIESE MAGANA LLC15$1.28K<0.01%new13F-HRTimeline
Atomic Invest LLC4$305<0.01%new13F-HRTimeline