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Disclosery

OMAH TIDAL TRUST III

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VISTASHARES TRGT (fund)

57 managers (58 13F filers) reported a position in OMAH shares at 2025-12-31, 4,183,815 shares in all. 19 filers opened a position and 7 filers sold out during the quarter.

Managers
57
13F filers
58
New
19
Added
20
Reduced
9
Sold out
7
Shares held by filers
4,183,815

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
Merit Financial Group, LLC934,855$17.5M0.14%+27,50313F-HRTimeline
Second Half Financial Partners, LLC865,716$16.2M7.2%013F-HRTimeline
Beaumont Financial Advisors, LLC820,995$15.4M1.01%+47,65313F-HRTimeline
Redhawk Wealth Advisors, Inc.289,236$5.42M0.61%-174,29713F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP195,495$3.66M<0.01%new13F-HRTimelineGroup
Sherry Group, Inc.99,420$1.87M1.96%13F-HRTimeline
Cambridge Investment Research Advisors,…93,587$1.75M<0.01%+67,36513F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…80,547$1.51M<0.01%new13F-HRTimelineGroup
Formidable Asset Management, LLC74,204$1.43M0.21%new13F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding75,515$1.42M+57,581Timeline
Camarda Financial Advisors, LLC63,679$1.19M0.45%-1,37413F-HRTimeline
Balboa Wealth Partners51,970$974K0.16%-21,91013F-HRTimeline
RPS ADVISORY SOLUTIONS LLC49,944$936K0.44%+2,02013F-HRTimeline
D.A. DAVIDSON & CO.45,242$848K0.01%+26,59513F-HRTimeline
CAPTRUST FINANCIAL ADVISORS44,690$837K<0.01%+53613F-HRTimeline
Delta Investment Management, LLC38,274$717K0.12%new13F-HRTimeline
ELEVATUS WELATH MANAGEMENT32,546$610K0.17%+11,20013F-HRTimeline
Onyx Bridge Wealth Group LLC31,689$594K0.06%+2,77413F-HRTimeline
PFG Investments, LLC27,572$517K0.02%new13F-HRTimeline
Integrated Wealth Concepts LLC26,852$503K0.01%-2,08613F-HRTimeline
NewEdge Advisors, LLC26,784$502K<0.01%+88013F-HRTimeline
Creative Planningin group Creative Planning22,528$422K<0.01%new13F-HRTimelineGroup
Snowden Capital Advisors LLC20,980$393K0.01%-1,32513F-HRTimeline
Naviter Wealth, LLC18,130$340K0.04%+1,70513F-HRTimeline
Westwood Wealth Management16,292$305K0.23%new13F-HRTimeline
Lionshead Wealth Management, LLC16,292$305K0.23%-2,90813F-HRTimeline
INTEGRITY ALLIANCE, LLC.15,455$290K0.01%+15013F-HRTimeline
Visionary Wealth Advisors14,507$272K0.01%+3,03513F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC12,928$242K<0.01%new13F-HRTimeline
Capital CS Group, LLC12,000$225K0.36%new13F-HRTimeline
Farther Finance Advisors, LLC11,374$213K<0.01%new13F-HRTimeline
Marex Group Ltdin group Marex Group Ltd11,000$206K<0.01%new13F-HRTimelineGroup
Steward Partners Investment Advisory, L…8,575$161K<0.01%new13F-HRTimeline
SRH ADVISORS, LLC5,471$103K0.03%+20113F-HRTimeline
CWM, LLCin group CWM, LLC5,213$98K<0.01%+2,00713F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.3,693$69.2K<0.01%+2,79213F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…3,264$61.2K<0.01%new13F-HRTimeline
First PREMIER Bank3,000$56K0.01%013F-HRTimeline
Parallel Advisors, LLC2,338$43.8K<0.01%-1,45613F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\2,000$37.5K<0.01%-3,95013F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.1,968$36.9K<0.01%+20713F-HRTimelineGroup
HOLLENCREST CAPITAL MANAGEMENT1,350$25.3K<0.01%new13F-HRTimeline
Atlantic Edge Private Wealth Management…1,300$24.4K0.01%013F-HRTimeline
Noble Wealth Management PBC1,150$21.6K0.01%013F-HRTimeline
SIMPLEX TRADING, LLC1,073$20.1K<0.01%new13F-HRTimeline
Allworth Financial LP700$13.1K<0.01%+10013F-HRTimeline
TD Waterhouse Canada Inc.630$11.8K<0.01%+1813F-HRTimeline
IFP Advisors, Inc450$8.43K<0.01%013F-HRTimeline
Private Wealth Asset Management, LLC374$7.01K<0.01%013F-HRTimeline
MARK SHEPTOFF FINANCIAL PLANNING, LLC304$5.69K<0.01%+413F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY301$5.65K<0.01%+29913F-HR/ATimelineGroup
UBS Group AGin group UBS Group AG181$3.39K<0.01%new13F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…97$1.82K<0.01%new13F-HR/ATimelineGroup
GHP Investment Advisors, Inc.53$994<0.01%013F-HRTimeline
IMA Advisory Services, Inc.30$562<0.01%new13F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$25<0.01%013F-HRTimelineGroup
Activest Wealth Management1$16<0.01%013F-HRTimeline