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Disclosery

AIS TIDAL TRUST III

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SHS (fund)

38 managers (38 13F filers) reported a position in AIS shares at 2025-12-31, 1,220,929 shares in all. 19 filers opened a position and 2 filers sold out during the quarter.

Managers
38
13F filers
38
New
19
Added
9
Reduced
2
Sold out
2
Shares held by filers
1,220,929

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, Q4 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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.

HolderSharesValue% of portfolioChangeSource
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC281,717$10.6M0.01%new13F-HRTimelineGroup
Beaumont Financial Advisors, LLC204,729$7.73M0.51%+47213F-HRTimeline
FWG Holdings, LLC151,647$6.46M2.45%new13F-HR/ATimeline
SFI Advisors, LLC154,342$5.83M3.74%-5,06513F-HRTimeline
Tyche Wealth Partners LLC107,539$4.06M0.64%+15,28613F-HRTimeline
NewEdge Advisors, LLC56,560$2.14M0.01%new13F-HRTimeline
U.S. Capital Wealth Advisors, LLC42,355$1.6M0.04%+70013F-HRTimeline
LPL Financial LLC23,315$881K<0.01%new13F-HRTimeline
Noble Wealth Management PBC21,852$825K0.41%-2,40013F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC19,093$721K<0.01%new13F-HRTimeline
Aurora Private Wealth, Inc.18,505$688K0.45%13F-HRTimeline
SteelPeak Wealth, LLC15,304$578K0.02%new13F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC13,875$524K<0.01%+7,64013F-HRTimelineGroup
Wealthstar Advisors, LLC13,468$509K0.28%+15013F-HRTimeline
National Philanthropic Trust13,137$496K<0.01%new13F-HRTimeline
Carter Financial Group, INC.12,829$485K0.29%+3,39413F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.12,164$459K<0.01%new13F-HRTimelineGroup
ATX Financial Planning, LLC8,021$303K0.23%13F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC7,759$293K<0.01%new13F-HRTimelineGroup
MARSHALL WACE, LLPin group MARSHALL WACE, LLP7,421$280K<0.01%new13F-HRTimelineGroup
BECK CAPITAL MANAGEMENT, LLC6,991$264K0.06%+47013F-HRTimeline
Gladstone Institutional Advisory LLC5,740$217K0.01%new13F-HRTimeline
Brookwood Investment Group LLC5,571$210K0.03%new13F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV4,000$151K0.01%new13F-HRTimeline
Farther Finance Advisors, LLC3,293$124K<0.01%+1,26213F-HRTimeline
Berbice Capital Management LLC2,600$98.2K0.06%+1,50013F-HRTimeline
Sankala Group LLC1,718$78.3K0.06%13F-HRTimeline
HARBOUR INVESTMENTS, INC.1,000$37.8K<0.01%013F-HRTimeline
SageView Advisory Group, LLC818$30.9K<0.01%new13F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…726$27.4K<0.01%new13F-HRTimelineGroup
Steward Partners Investment Advisory, L…665$25.1K<0.01%013F-HRTimeline
Osbon Capital Management LLC592$22.4K0.02%13F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/494$18.6K<0.01%new13F-HRTimelineGroup
Spire Wealth Managementin group Spire Wealth Management400$15.1K<0.01%013F-HRTimelineGroup
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.300$11.3K<0.01%new13F-HRTimelineGroup
SIMPLEX TRADING, LLC171$6.46K<0.01%new13F-HRTimeline
CWM, LLCin group CWM, LLC118$4K<0.01%013F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY100$3.78K<0.01%new13F-HR/ATimelineGroup