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AIS TIDAL TRUST III

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SHS (fund)

13 managers (13 13F filers) reported a position in AIS shares at 2025-06-30, 321,401 shares in all. 3 filers opened a position and 2 filers sold out during the quarter.

Managers
13
13F filers
13
New
3
Added
2
Reduced
3
Sold out
2
Shares held by filers
321,401

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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
SFI Advisors, LLC162,218$4.56M3.16%-8,23013F-HRTimeline
Tyche Wealth Partners LLC45,378$1.28M0.26%+19,28613F-HRTimeline
U.S. Capital Wealth Advisors, LLC35,555$1000K0.03%new13F-HRTimeline
NAPA WEALTH MANAGEMENT33,397$939K0.45%-68,43613F-HRTimeline
FULLCIRCLE WEALTH LLC14,122$416K0.16%+2313F-HRTimeline
Wealthstar Advisors, LLC11,550$325K0.12%new13F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC9,465$266K<0.01%-9,46313F-HRTimelineGroup
Carter Financial Group, INC.7,512$211K0.14%13F-HRTimeline
HARBOUR INVESTMENTS, INC.1,000$28.1K<0.01%013F-HRTimeline
Steward Partners Investment Advisory, L…665$18.7K<0.01%013F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management400$11.2K<0.01%new13F-HRTimelineGroup
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/139$3.9K<0.01%013F-HR/ATimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.