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QUSA TIDAL TRUST III

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VISTASHARES TRGT (fund)

7 managers (7 13F filers) reported a position in QUSA shares at 2025-12-31, 43,214 shares in all. 5 filers opened a position and 3 filers sold out during the quarter.

Managers
7
13F filers
7
New
5
Added
1
Reduced
0
Sold out
3
Shares held by filers
43,214

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
Formidable Asset Management, LLC29,378$574K0.08%new13F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…12,185$221K<0.01%new13F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.1,002$18.1K<0.01%+13413F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.500$9.05K<0.01%new13F-HRTimelineGroup
UBS Group AGin group UBS Group AG127$2.3K<0.01%new13F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…21$380<0.01%new13F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$22<0.01%013F-HRTimelineGroup