TIDAL TRUST III

Ticker: OWNS CUSIP: 74741A106 Class: AFFORDABLE HOUS

Holders for Q4 2025 Position Changes for Q4 2025

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
Allianz SE1,248,751$21,803
LPL Financial LLC1,047,952$18,297
OneAscent Financial Services LLC416,248$7,268
Orgel Wealth Management, LLC287,779$5,025
NATURAL INVESTMENTS, LLC165,205$3
OneAscent Wealth Management LLC91,142$1,591
Tolleson Wealth Management, Inc.71,101$1,256
Riverwater Partners LLC58,773$1,026
TRUE BLUE FINANCIAL, LLC47,472$829
TrueWealth Financial Partners47,286$826
Skyline Advisors, Inc.38,826$678
JANE STREET GROUP, LLC25,596$447
RFG Advisory, LLC22,275$389
PFG Investments, LLC21,659$378
Investor's Fiduciary Advisor Network, LLC21,623$0
VERUS CAPITAL PARTNERS, LLC18,632$325
Atria Investments, Inc17,308$302
Merit Financial Group, LLC17,298$302
Integrated Wealth Concepts LLC16,134$282
GOLDMAN SACHS GROUP INC13,056$228
Adviser Investments LLC13,001$227
Compton Financial Group, LLC10,921$191
FLAGSHIP HARBOR ADVISORS, LLC5,747$100
NewEdge Advisors, LLC3,886$68
NEW ENGLAND ASSET MANAGEMENT INC300$5
Global Retirement Partners, LLC211$4
UBS Group AG177$3
Total (27 institutions)3,728,359$61,853