DaveManuel.com · Institutional Ownership · Who Owns It
TIDAL TRUST III (SNTH)
Institutional ownership reported to the SEC as of Q2 2026, across 7 quarters.
38
Reporting holders
$214.9M
Reported value
0.1%
Calls
0.0%
Puts
+6
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 |
|---|---|---|---|---|---|
| Bullseye Investment Management, LLC | $36.3M | 1,221,158 | 17.84% | 6q | +18.1%+$5.6M |
| ENVESTNET ASSET MANAGEMENT INC | $31.2M | 1,050,974 | 0.01% | 3q | +292.9%+$23.3M |
| VanWeelden Wealth Management, LLC | $23.4M | 788,273 | 17.42% | new | NEW |
| Measured Risk Portfolios, Inc. | $22.9M | 768,817 | 20.33% | 4q | +1622.7%+$21.5M |
| Belpointe Asset Management LLC | $20.9M | 702,010 | 0.68% | 5q | +35.0%+$5.4M |
| INDEPENDENT FINANCIAL GROUP, LLC | $18.2M | 612,933 | 0.34% | 5q | +8.2%+$1.4M |
| Chicago Partners Investment Group LLC | $17.1M | 584,138 | 0.34% | 4q | +56.9%+$6.2M |
| KINGSWOOD WEALTH ADVISORS, LLC | $6.9M | 230,998 | 0.28% | 5q | -5.8%-$420.2K |
| Kingsview Wealth Management, LLC | $4.3M | 145,634 | 0.05% | 2q | +673.6%+$3.8M |
| Farther Finance Advisors, LLC | $3.9M | 130,909 | 0.03% | 3q | +104.4%+$2.0M |
| Sigma Planning Corp | $3.8M | 126,161 | 0.09% | 2q | +1.8%+$68.1K |
| Cambridge Investment Research Advisors, Inc. | $3.4M | 114,918 | 0.00% | new | NEW |
| TRUE Private Wealth Advisors | $3.2M | 107,032 | 0.27% | 5q | -8.1%-$282.3K |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $1.7M | 58,186 | 0.02% | 2q | -1.7%-$29.0K |
| Independent Wealth Network Inc. | $1.5M | 49,749 | 0.38% | 3q | +2.4%+$35.3K |
| Concurrent Investment Advisors, LLC | $1.5M | 49,486 | 0.01% | 2q | +9.2%+$123.4K |
| Strategic Blueprint, LLC | $1.4M | 47,066 | 0.07% | 4q | +20.7%+$239.7K |
| Clear Creek Financial Management, LLC | $1.3M | 42,689 | 0.08% | 3q | -3.3%-$43.4K |
| &PARTNERS | $1.3M | 42,680 | 0.01% | new | NEW |
| Delta Investment Management, LLC | $1.2M | 39,115 | 0.19% | new | NEW |
| Trek Financial, LLC | $1.1M | 38,454 | 0.06% | 4q | -16.6%-$226.8K |
| PKS Advisory Services, LLC | $1.1M | 38,026 | 0.18% | new | NEW |
| MBL Wealth, LLC | $1.1M | 36,804 | 0.07% | new | NEW |
| Millennium Capital Advisors, LLC | $912.1K | 30,678 | 0.50% | 3q | +8.1%+$68.1K |
| Hibernia Wealth Partners, LLC | $632.8K | 21,284 | 0.34% | 4q | -50.0%-$632.8K |
| Meridian Wealth Management, LLC | $590.9K | 19,875 | 0.02% | 2q | +34.6%+$151.8K |
| Redhawk Wealth Advisors, Inc. | $566.4K | 19,052 | 0.06% | 2q | +10.4%+$53.5K |
| Simplicity Wealth,LLC | $548.2K | 18,440 | 0.02% | 2q | +121.7%+$300.9K |
| STIFEL FINANCIAL CORP | $539.2K | 18,137 | 0.00% | new | NEW |
| Reyes Financial Architecture, Inc. | $538.6K | 18,118 | 0.30% | new | NEW |
| SILVER OAK SECURITIES, INCORPORATED | $507.3K | 17,065 | 0.03% | new | NEW |
| JANE STREET GROUP, LLC | $462.4K | 15,553 | 0.00% | 6q | +46.6%+$147.0K |
| Quantinno Capital Management LP | $291.3K | 9,797 | 0.00% | new | NEW |
| Arkadios Wealth Advisors | $274.7K | 9,239 | 0.00% | 2q | -62.4%-$456.1K |
| Weaver Consulting Group | $203.7K | 6,850 | 0.04% | 2q | -10.9%-$24.9K |
| SIMPLEX TRADING, LLC | $97.6K CALL+PUT | options only | 0.00% | 3q | OPTIONS |
| GROUP ONE TRADING LLC | $85.3K CALL | options only | 0.00% | new | OPTIONS |
| Imprint Wealth LLC | $4.5K | 151 | 0.02% | 4q | HELD |
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 | 22 | $128.6M | 4,366,800 | 2 | 12 | 4 | 0.0% |
| Q2 2026 | 38 | $214.9M | 7,230,449 | 11 | 17 | 8 | 0.1% |
| Q1 2026 | 32 | $110.0M | 4,158,160 | 12 | 12 | 5 | 0.0% |
| Q4 2025 | 25 | $101.8M | 3,674,106 | 10 | 11 | 5 | 0.1% |
| Q3 2025 | 20 | $57.9M | 1,908,888 | 12 | 5 | 3 | 0.0% |
| Q2 2025 | 9 | $16.8M | 612,869 | 6 | 2 | 0 | 0.0% |
| Q1 2025 | 3 | $4.4M | 180,341 | 3 | 0 | 0 | 0.0% |