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Disclosery

QUSA TIDAL TRUST III

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VISTASHARES TRGT (fund)

8 managers (8 13F filers) reported a position in QUSA shares at 2026-03-31, 98,240 shares in all. 3 filers opened a position and 2 filers sold out during the quarter.

Managers
8
13F filers
8
New
3
Added
2
Reduced
0
Sold out
2
Shares held by filers
98,240

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, Q1 2026

Filers in the available 13F reports with a share position at 2026-03-31, 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, LLC58,556$1.06M0.16%+29,17813F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…17,278$297K<0.01%+5,09313F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC10,879$187K<0.01%new13F-HRTimelineGroup
Synergy Asset Management, LLCin group Synergy Asset Management, LLC10,023$172K0.02%new13F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.1,002$17.2K<0.01%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.500$8.58K<0.01%013F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$24<0.01%013F-HR/ATimelineGroup
MORGAN STANLEYin group MORGAN STANLEY1$21<0.01%new13F-HRTimelineGroup