AIS TIDAL TRUST III
FollowSHS (fund)
11 managers (11 13F filers) reported a position in AIS shares at 2025-03-31, 345,759 shares in all. 9 filers opened a position and 0 filers sold out during the quarter.
- Managers
- 11
- 13F filers
- 11
- New
- 9
- Added
- 1
- Reduced
- 0
- Sold out
- 0
- Shares held by filers
- 345,759
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, Q1 2025
Filers in the available 13F reports with a share position at 2025-03-31, 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.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| SFI Advisors, LLC | 170,448 | $3.67M | 2.71% | new | 13F-HRTimeline |
| NAPA WEALTH MANAGEMENT | 101,833 | $2.19M | 1.23% | new | 13F-HRTimeline |
| Tyche Wealth Partners LLC | 26,092 | $562K | 0.12% | new | 13F-HRTimeline |
| JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC | 18,928 | $408K | <0.01% | new | 13F-HR/ATimelineGroup |
| FULLCIRCLE WEALTH LLC | 14,099 | $301K | 0.12% | +1,600 | 13F-HRTimeline |
| FLOW TRADERS U.S. LLC | 11,313 | $244K | 0.01% | new | 13F-HRTimeline |
| JPMORGAN CHASE & COin group JPMORGAN CHASE & CO | 1,242 | $26.7K | <0.01% | new | 13F-HRTimelineGroup |
| HARBOUR INVESTMENTS, INC. | 1,000 | $21.5K | <0.01% | new | 13F-HRTimeline |
| Steward Partners Investment Advisory, L… | 665 | $14.3K | <0.01% | new | 13F-HRTimeline |
| NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/ | 139 | $2.98K | <0.01% | new | 13F-HRTimelineGroup |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |