DaveManuel.com · Institutional Ownership · Who Owns It
TIDAL TRUST III (OMAH)
Institutional ownership reported to the SEC as of Q2 2026, across 7 quarters.
92
Reporting holders
$120.8M
Reported value
2.8%
Calls
0.2%
Puts
+22
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Merit Financial Group, LLC | $19.5M | 1,057,503 | 0.12% | 4q | +2.7%+$509.7K |
| Second Half Financial Partners, LLC | $16.0M | 865,716 | 6.54% | 5q | HELD |
| LPL Financial LLC | $11.3M | 611,383 | 0.00% | 2q | +1203.9%+$10.4M |
| Foguth Wealth Management, LLC. | $6.9M | 360,403 | 0.78% | new | NEW |
| STIFEL FINANCIAL CORP | $6.3M | 339,396 | 0.01% | 3q | +47.0%+$2.0M |
| Cambridge Investment Research Advisors, Inc. | $5.6M | 303,890 | 0.01% | 4q | +124.7%+$3.1M |
| Beaumont Financial Advisors, LLC | $4.8M | 257,841 | 0.30% | 5q | +0.8%+$39.6K |
| Navis Wealth Advisors, LLC | $3.1M | 167,995 | 1.17% | new | NEW |
| TRED AVON FAMILY WEALTH, LLC | $2.9M | 159,000 | 0.90% | 2q | +297.5%+$2.2M |
| JANE STREET GROUP, LLC | $2.8M CALL | options only | 0.00% | 6q | OPTIONS |
| Sherry Group, Inc. | $2.3M | 121,807 | 2.20% | 3q | +14.1%+$279.0K |
| Larson Financial Group LLC | $2.2M | 116,693 | 0.06% | new | NEW |
| ROYAL BANK OF CANADA | $2.0M | 110,486 | 0.00% | 2q | +83.8%+$929.0K |
| Brookwood Investment Group LLC | $1.8M | 96,166 | 0.20% | 2q | +1.5%+$26.1K |
| Kestra Advisory Services, LLC | $1.8M | 95,887 | 0.01% | 3q | +28.3%+$390.3K |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $1.6M | 89,283 | 0.02% | 5q | +168.9%+$1.0M |
| Visionary Wealth Advisors | $1.6M | 88,604 | 0.06% | 4q | +145.4%+$968.1K |
| Formidable Asset Management, LLC | $1.6M | 86,047 | 0.25% | 3q | +5.5%+$81.5K |
| Mutual Advisors, LLC | $1.4M | 73,785 | 0.03% | 2q | +476.9%+$1.1M |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.3M | 70,514 | 0.00% | new | NEW |
| Camarda Financial Advisors, LLC | $1.3M | 69,108 | 0.39% | 5q | +7.5%+$88.9K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.2M | 66,304 | 0.00% | new | NEW |
| Janney Montgomery Scott LLC | $1.2M | 62,895 | 0.00% | 2q | +238.6%+$817.4K |
| D.A. DAVIDSON & CO. | $1.2M | 62,886 | 0.01% | 4q | +11.7%+$121.4K |
| CIBC Bancorp USA Inc. | $1.0M | 56,400 | 0.00% | new | NEW |
| BEARING POINT CAPITAL, LLC | $1.0M | 55,200 | 0.14% | new | NEW |
| RPS ADVISORY SOLUTIONS LLC | $904.6K | 49,058 | 0.60% | 5q | -1.7%-$15.3K |
| CAPTRUST FINANCIAL ADVISORS | $799.9K | 43,379 | 0.00% | 4q | +1.1%+$9.0K |
| CITADEL ADVISORS LLC | $780.0K CALL+PUT | options only | 0.00% | new | OPTIONS |
| PFG Investments, LLC | $750.5K | 40,699 | 0.03% | 3q | +29.8%+$172.1K |
| Onyx Bridge Wealth Group LLC | $749.9K | 40,669 | 0.07% | 5q | +5.9%+$42.0K |
| Delta Investment Management, LLC | $710.5K | 38,532 | 0.12% | 3q | +32.5%+$174.4K |
| DAYMARK WEALTH PARTNERS, LLC | $686.0K | 37,200 | 0.02% | 2q | +238.2%+$483.1K |
| RAYMOND JAMES FINANCIAL INC | $685.7K | 37,183 | 0.00% | new | NEW |
| NewEdge Advisors, LLC | $662.9K | 35,948 | 0.00% | 5q | +31.7%+$159.4K |
| &PARTNERS | $646.0K | 35,030 | 0.00% | new | NEW |
| WealthShield Partners, LLC | $640.7K | 34,746 | 0.10% | 2q | -10.1%-$72.3K |
| Focus Partners Wealth | $607.9K | 32,965 | 0.00% | new | NEW |
| TRUIST FINANCIAL CORP | $606.2K | 32,875 | 0.00% | new | NEW |
| Integrated Wealth Concepts LLC | $571.9K | 31,016 | 0.00% | 5q | +13.4%+$67.8K |
| Naviter Wealth, LLC | $550.1K | 29,830 | 0.05% | new | NEW |
| ELEVATUS WELATH MANAGEMENT | $539.9K | 29,278 | 0.13% | 5q | HELD |
| Balboa Wealth Partners | $511.8K | 27,756 | 0.07% | 5q | -36.0%-$287.8K |
| HUB Investment Partners, LLC | $505.3K | 27,400 | 0.01% | new | NEW |
| RFG Advisory, LLC | $413.4K | 22,419 | 0.01% | 2q | +79.5%+$183.1K |
| INTEGRITY ALLIANCE, LLC. | $398.2K | 21,594 | 0.01% | 4q | +40.0%+$113.8K |
| Creative Planning | $391.5K | 21,231 | 0.00% | 3q | -2.6%-$10.5K |
| Snowden Capital Advisors LLC | $388.3K | 21,055 | 0.01% | 5q | +8.4%+$30.0K |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | $313.4K | 16,995 | 0.03% | new | NEW |
| Kingsview Wealth Management, LLC | $292.9K | 15,885 | 0.00% | new | NEW |
| Mariner, LLC | $253.5K | 13,739 | 0.00% | new | NEW |
| Capital CS Group, LLC | $248.9K | 13,500 | 0.20% | 3q | +12.5%+$27.7K |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $230.9K | 12,516 | 0.00% | new | NEW |
| HighTower Advisors, LLC | $230.5K | 12,500 | 0.00% | new | NEW |
| Marex Group Ltd | $210.7K | 11,425 | 0.00% | 3q | HELD |
| Foundations Investment Advisors, LLC | $208.9K | 11,327 | 0.00% | new | NEW |
| Redhawk Wealth Advisors, Inc. | $207.8K | 11,268 | 0.02% | 4q | HELD |
| Castle Rock Wealth Management, LLC | $207.6K | 11,143 | 0.04% | new | NEW |
| Significant Wealth Partners LLC | $194.2K | 10,533 | 0.21% | 2q | HELD |
| TWO SIGMA SECURITIES, LLC | $187.6K | 10,176 | 0.02% | new | NEW |
| Arax Advisory Partners | $151.7K | 8,227 | 0.00% | new | NEW |
| HARBOUR INVESTMENTS, INC. | $140.5K | 7,619 | 0.00% | 5q | +60.9%+$53.2K |
| SRH ADVISORS, LLC | $108.8K | 5,899 | 0.03% | 5q | +3.8%+$4.0K |
| UBS Group AG | $98.9K | 5,366 | 0.00% | new | NEW |
| Farther Finance Advisors, LLC | $63.9K | 3,464 | 0.00% | 3q | HELD |
| SWAN Capital LLC | $56.5K | 3,063 | 0.02% | 2q | +146.8%+$33.6K |
| First PREMIER Bank | $55.0K | 3,000 | 0.01% | 5q | HELD |
| Westend Capital Management, LLC | $53.2K | 2,887 | 0.01% | new | NEW |
| NFSG Corp | $48.3K | 2,619 | 0.01% | new | NEW |
| OSAIC HOLDINGS, INC. | $39.9K | 2,166 | 0.00% | 5q | +13.5%+$4.8K |
| Quantum Portfolio Management LLC | $37.4K | 2,030 | 0.01% | new | NEW |
| PIN OAK INVESTMENT ADVISORS INC | $37.0K | 2,000 | 0.03% | new | NEW |
| US BANCORP \DE\ | $36.9K | 2,000 | 0.00% | 5q | HELD |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $36.2K | 1,945 | 0.00% | 3q | -40.4%-$24.6K |
| HOLLENCREST CAPITAL MANAGEMENT | $26.8K | 1,455 | 0.00% | 3q | +3.8% |
| Atlantic Edge Private Wealth Management, LLC | $24.0K | 1,300 | 0.00% | 5q | HELD |
| SIMPLEX TRADING, LLC | $22.6K | 1,224 | 0.00% | 3q | +6.1%+$1.3K |
| Allworth Financial LP | $22.1K | 1,200 | 0.00% | 5q | +9.1%+$1.8K |
| Noble Wealth Management PBC | $21.2K | 1,150 | 0.01% | 4q | HELD |
| Kingdom Financial Group LLC. | $13.4K | 726 | 0.00% | new | NEW |
| TD Waterhouse Canada Inc. | $12.2K | 657 | 0.00% | 5q | +1.9% |
| IFP Advisors, Inc | $8.3K | 450 | 0.00% | 5q | HELD |
| Private Wealth Asset Management, LLC | $6.9K | 374 | 0.00% | 4q | HELD |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | $6.0K | 324 | 0.00% | 5q | +1.6% |
| WELLS FARGO & COMPANY/MN | $1.2K | 63 | 0.00% | 5q | HELD |
| GHP Investment Advisors, Inc. | $978 | 53 | 0.00% | 5q | HELD |
| Tower Research Capital LLC (TRC) | $940 | 51 | 0.00% | new | NEW |
| JPMORGAN CHASE & CO | $850 | 46 | 0.00% | new | NEW |
| BNP PARIBAS FINANCIAL MARKETS | $738 | 40 | 0.00% | new | NEW |
| PITTENGER & ANDERSON INC | $202 | 11 | 0.00% | 2q | HELD |
| MORGAN STANLEY | $106 | 5 | 0.00% | 5q | -99.5%-$21.2K |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $55 | 3 | 0.00% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 25 | $14.3M | 814,355 | 7 | 8 | 3 | 0.0% |
| Q2 2026 | 92 | $120.8M | 6,347,479 | 33 | 37 | 7 | 2.9% |
| Q1 2026 | 70 | $73.2M | 4,021,830 | 17 | 24 | 12 | 0.9% |
| Q4 2025 | 60 | $79.4M | 4,221,846 | 19 | 21 | 10 | 0.3% |
| Q3 2025 | 46 | $74.9M | 3,886,652 | 14 | 16 | 5 | 0.0% |
| Q2 2025 | 39 | $43.5M | 2,255,179 | 38 | 1 | 0 | 0.0% |
| Q1 2025 | 2 | $619.3K | 31,391 | 2 | 0 | 0 | 0.0% |