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Disclosery

OMAH TIDAL TRUST III

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VISTASHARES TRGT (fund)

45 managers (45 13F filers) reported a position in OMAH shares at 2025-09-30, 3,854,323 shares in all. 12 filers opened a position and 7 filers sold out during the quarter.

Managers
45
13F filers
45
New
12
Added
17
Reduced
5
Sold out
7
Shares held by filers
3,854,323

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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
Merit Financial Group, LLC907,352$17.5M0.16%new13F-HR/ATimeline
Second Half Financial Partners, LLC865,716$16.7M7.35%+1,64513F-HRTimeline
Beaumont Financial Advisors, LLC773,342$14.9M1%+14,18713F-HRTimeline
Redhawk Wealth Advisors, Inc.463,533$8.93M1.04%new13F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC154,496$2.98M<0.01%+101,34113F-HRTimelineGroup
Gladstone Institutional Advisory LLC111,922$2.16M0.08%+1,12013F-HRTimeline
Balboa Wealth Partners73,880$1.42M0.25%+60,54113F-HRTimeline
Camarda Financial Advisors, LLC65,053$1.25M0.46%-48913F-HRTimeline
OLD MISSION CAPITAL LLC49,049$945K0.03%new13F-HRTimeline
RPS ADVISORY SOLUTIONS LLC47,924$923K0.45%-13,30113F-HRTimeline
CAPTRUST FINANCIAL ADVISORS44,154$850K<0.01%new13F-HRTimeline
Integrated Wealth Concepts LLC28,938$557K<0.01%+3,12213F-HRTimeline
Onyx Bridge Wealth Group LLC28,915$557K0.06%+5,95213F-HRTimeline
Cambridge Investment Research Advisors,…26,222$505K<0.01%new13F-HRTimeline
NewEdge Advisors, LLC25,904$499K<0.01%+7,32713F-HRTimeline
Snowden Capital Advisors LLC22,305$430K0.01%+1,75013F-HRTimeline
ELEVATUS WELATH MANAGEMENT21,346$411K0.12%-12,41713F-HRTimeline
Lionshead Wealth Management, LLC19,200$370K0.29%013F-HRTimeline
D.A. DAVIDSON & CO.18,647$359K<0.01%new13F-HRTimeline
KESTRA PRIVATE WEALTH SERVICES, LLCin group Kestra Advisory Services, LLC17,934$345K<0.01%+3,97513F-HRTimelineGroup
Naviter Wealth, LLC16,425$316K0.04%new13F-HRTimeline
INTEGRITY ALLIANCE, LLC.15,305$295K0.01%new13F-HRTimeline
Visionary Wealth Advisors11,472$221K0.01%new13F-HRTimeline
Beacon Financial Advisory LLC10,013$193K0.04%new13F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…6,276$121K<0.01%013F-HRTimelineGroup
US BANCORP \DE\in group US BANCORP \DE\5,950$115K<0.01%+2,00013F-HRTimelineGroup
SRH ADVISORS, LLC5,270$102K0.03%+2,16913F-HRTimeline
Parallel Advisors, LLC3,794$73.1K<0.01%+1,18413F-HRTimeline
CWM, LLCin group CWM, LLC3,206$62K<0.01%new13F-HRTimelineGroup
First PREMIER Bank3,000$58K0.01%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.1,761$33.9K<0.01%+8113F-HRTimelineGroup
Atlantic Edge Private Wealth Management…1,300$25K0.01%013F-HRTimeline
Noble Wealth Management PBC1,150$22.1K0.01%13F-HRTimeline
HARBOUR INVESTMENTS, INC.901$17.4K<0.01%+89913F-HRTimeline
TD Waterhouse Canada Inc.612$11.8K<0.01%+1213F-HRTimeline
Allworth Financial LP600$11.6K<0.01%-5,02513F-HRTimeline
IFP Advisors, Inc450$8.67K<0.01%+15013F-HR/ATimeline
Private Wealth Asset Management, LLC374$7.2K<0.01%new13F-HRTimeline
MARK SHEPTOFF FINANCIAL PLANNING, LLC300$5.78K<0.01%013F-HRTimeline
PIN OAK INVESTMENT ADVISORS INC225$4.33K<0.01%013F-HRTimeline
GHP Investment Advisors, Inc.53$1.02K<0.01%013F-HRTimeline
HAZLETT, BURT & WATSON, INC.50$1K<0.01%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY2$53<0.01%013F-HR/ATimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$26<0.01%013F-HRTimelineGroup
Activest Wealth Management1$16<0.01%-2,70313F-HRTimeline