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Disclosery

OMAH TIDAL TRUST III

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VISTASHARES TRGT (fund)

40 managers (40 13F filers) reported a position in OMAH shares at 2025-06-30, 2,255,179 shares in all. 38 filers opened a position and 1 filer sold out during the quarter.

Managers
40
13F filers
40
New
38
Added
1
Reduced
0
Sold out
1
Shares held by filers
2,255,179

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
Second Half Financial Partners, LLC864,071$16.7M7.86%new13F-HRTimeline
Beaumont Financial Advisors, LLC759,155$14.7M1.06%new13F-HRTimeline
Gladstone Institutional Advisory LLC110,802$2.14M0.09%new13F-HRTimeline
Camarda Financial Advisors, LLC65,542$1.26M0.5%new13F-HRTimeline
RPS ADVISORY SOLUTIONS LLC61,225$1.18M0.65%new13F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC53,155$1.03M<0.01%+40,22113F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC42,233$815K<0.01%new13F-HRTimelineGroup
ELEVATUS WELATH MANAGEMENT33,763$652K0.22%new13F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…29,176$563K<0.01%new13F-HRTimelineGroup
Aft, Forsyth & Sober, LLC28,500$550K0.19%new13F-HRTimeline
JOURNEY STRATEGIC WEALTH LLC26,800$517K0.02%new13F-HRTimeline
Integrated Wealth Concepts LLC25,816$498K<0.01%new13F-HRTimeline
Onyx Bridge Wealth Group LLC22,963$443K0.06%new13F-HRTimeline
Snowden Capital Advisors LLC20,555$397K0.01%new13F-HRTimeline
Lionshead Wealth Management, LLC19,200$371K0.34%new13F-HRTimeline
NewEdge Advisors, LLC18,577$359K<0.01%new13F-HRTimeline
KESTRA PRIVATE WEALTH SERVICES, LLCin group Kestra Advisory Services, LLC13,959$269K<0.01%new13F-HRTimelineGroup
Mariner, LLCin group Mariner, LLC13,947$269K<0.01%new13F-HRTimelineGroup
Balboa Wealth Partners13,339$257K0.05%new13F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…6,276$121K<0.01%new13F-HRTimelineGroup
Allworth Financial LP5,625$109K<0.01%new13F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\3,950$76.2K<0.01%new13F-HRTimelineGroup
SRH ADVISORS, LLC3,101$59.9K0.02%new13F-HRTimeline
First PREMIER Bank3,000$58K0.01%new13F-HRTimeline
Activest Wealth Management2,704$52.2K0.01%new13F-HRTimeline
Parallel Advisors, LLC2,610$50.4K<0.01%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.1,680$32.4K<0.01%new13F-HR/ATimelineGroup
Atlantic Edge Private Wealth Management…1,300$25.1K0.01%new13F-HRTimeline
TD Waterhouse Canada Inc.600$11.7K<0.01%new13F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…519$10K<0.01%new13F-HRTimelineGroup
MARK SHEPTOFF FINANCIAL PLANNING, LLC300$5.79K<0.01%new13F-HRTimeline
IFP Advisors, Inc300$5.79K<0.01%new13F-HRTimeline
PIN OAK INVESTMENT ADVISORS INC225$4K<0.01%new13F-HRTimeline
Tradewinds Capital Management, LLC103$1.98K<0.01%new13F-HRTimeline
GHP Investment Advisors, Inc.53$1.02K<0.01%new13F-HRTimeline
HAZLETT, BURT & WATSON, INC.50$1K<0.01%new13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY2$43<0.01%new13F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.2$40<0.01%new13F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$15<0.01%new13F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.