CUSIP 74741A106
TIDAL TRUST III
46 institutions · $88.9M total · 5,326,992 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Allianz SE | 1,248,751 | $21.8M | 23.44% | 2025-12-31 |
| 2 | Allianz Investment Management U.S. LLC | 1,248,751 | $21.7M | 23.44% | 2025-09-30 |
| 3 | LPL Financial LLC | 1,047,952 | $18.3M | 19.67% | 2025-12-31 |
| 4 | OneAscent Financial Services LLC | 416,248 | $7.3M | 7.81% | 2025-12-31 |
| 5 | Orgel Wealth Management, LLC | 287,779 | $5.0M | 5.40% | 2025-12-31 |
| 6 | WCG Wealth Advisors LLC | 130,926 | $2.2M | 2.45% | 2025-06-30 |
| 7 | OneAscent Wealth Management LLC | 91,142 | $1.6M | 1.71% | 2025-12-31 |
| 8 | Tolleson Wealth Management, Inc. | 71,101 | $1.3M | 1.33% | 2025-12-31 |
| 9 | Riverwater Partners LLC | 58,773 | $1.0M | 1.10% | 2025-12-31 |
| 10 | First Affirmative Financial Network | 48,952 | $838.5K | 0.91% | 2025-09-30 |
| 11 | True Blue Financial, LLC | 47,472 | $828.9K | 0.89% | 2025-12-31 |
| 12 | TrueWealth Financial Partners | 47,286 | $825.6K | 0.88% | 2025-12-31 |
| 13 | Skyline Advisors, Inc. | 38,826 | $677.9K | 0.72% | 2025-12-31 |
| 14 | First Heartland Consultants, Inc. | 34,410 | $598.4K | 0.64% | 2025-09-30 |
| 15 | JANE STREET GROUP, LLC | 25,596 | $446.9K | 0.48% | 2025-12-31 |
| 16 | Ethic Inc. | 25,227 | $434.8K | 0.47% | 2025-06-30 |
| 17 | Abacus Wealth Partners, LLC | 25,227 | $432.1K | 0.47% | 2025-06-30 |
| 18 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23,310 | $392.3K | 0.43% | 2024-06-30 |
| 19 | RFG Advisory, LLC | 22,275 | $388.9K | 0.41% | 2025-12-31 |
| 20 | PFG Investments, LLC | 21,659 | $378.2K | 0.40% | 2025-12-31 |
| 21 | Atria Investments, Inc | 17,308 | $302.2K | 0.32% | 2025-12-31 |
| 22 | Merit Financial Group, LLC | 17,298 | $302.0K | 0.32% | 2025-12-31 |
| 23 | Integrated Wealth Concepts LLC | 16,134 | $281.7K | 0.30% | 2025-12-31 |
| 24 | VERUS CAPITAL PARTNERS, LLC | 15,388 | $268.7K | 0.28% | 2025-12-31 |
| 25 | GOLDMAN SACHS GROUP INC | 13,056 | $228.0K | 0.24% | 2025-12-31 |
| 26 | RWA WEALTH PARTNERS, LLC | 13,001 | $227.0K | 0.24% | 2025-12-31 |
| 27 | Perigon Wealth Management, LLC | 12,014 | $211.1K | 0.22% | 2024-09-30 |
| 28 | Compton Financial Group, LLC | 10,921 | $190.7K | 0.20% | 2025-12-31 |
| 29 | Dynamic Advisor Solutions LLC | 10,031 | $174.4K | 0.18% | 2025-09-30 |
| 30 | FLAGSHIP HARBOR ADVISORS, LLC | 5,747 | $100.4K | 0.10% | 2025-12-31 |
| 31 | NewEdge Advisors, LLC | 3,886 | $67.8K | 0.07% | 2025-12-31 |
| 32 | JPMORGAN CHASE & CO | 3,675 | $63.0K | 0.06% | 2025-06-30 |
| 33 | NATIONAL BANK OF CANADA /FI/ | 1,000 | $17.1K | 0.01% | 2025-06-30 |
| 34 | Geneos Wealth Management Inc. | 446 | $7.8K | 0.00% | 2025-09-30 |
| 35 | ICA Group Wealth Management, LLC | 380 | $6.4K | 0.00% | 2024-03-31 |
| 36 | NEW ENGLAND ASSET MANAGEMENT INC | 300 | $5.2K | 0.00% | 2025-12-31 |
| 37 | Global Retirement Partners, LLC | 211 | $3.7K | 0.00% | 2025-12-31 |
| 38 | UBS Group AG | 177 | $3.1K | 0.00% | 2025-12-31 |
| 39 | NATURAL INVESTMENTS, LLC | 165,205 | $2.9K | 3.10% | 2025-12-31 |
| 40 | PRIVATE TRUST CO NA | 100 | $1.8K | 0.00% | 2024-09-30 |
| 41 | FLOW TRADERS U.S. LLC | 22,249 | $381 | 0.41% | 2025-06-30 |
| 42 | Investor's Fiduciary Advisor Network, LLC | 21,623 | $377 | 0.40% | 2025-12-31 |
| 43 | OneAscent Family Office, LLC | 11,130 | $191 | 0.20% | 2025-06-30 |
| 44 | Olde Wealth Management, LLC | 4,048 | $70 | 0.07% | 2025-03-31 |
| 45 | FMR LLC | 1 | $17 | 0.00% | 2024-12-31 |
| 46 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |