Tidal Trust III (AIS)
Management Company · XNYS · Series S000087829 · View on SEC EDGAR ↗
- Net assets
- $697.2M
- Holdings
- 55
- As of
- May 31, 2026
- Top 10 holdings weight
- 49.30%
- Effective number of positions
- 24.7
- Positions above 1%
- 29
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (May 2026)
- +$208.5M
- Quarter ending May 2026
- +$304.8M
- Trailing 12 months
- +$437.0M
Jun 2025 – May 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 55 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Crowdstrike Holdings Inc | 22788C105 | $2.4M | 0.35 | 3,326 | EC | US |
| Everpure Inc | 74624M102 | $2.2M | 0.32 | 27,737 | EC | US |
| First American Government Obli | 31846V336 | $2.2M | 0.31 | 2,162,416 | STIV | US |
| King Yuan Electronics Co Ltd | — | $1.7M | 0.25 | 165,702 | EC | TW |
| Zscaler Inc | 98980G102 | $981K | 0.14 | 7,024 | EC | US |
Page 2
of 2
← Previous
Next →
Sector breakdown
Technology
45.6%
Industrials
14.2%
Communications
2.0%
Other/Unmapped
38.3%
Institutional owners (13F) 123 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| LPL Financial LLC | $37,839,933 | 12.86% | 443,558 | Shares | June 30, 2026 |
| Gradient Investments LLC | $33,814,410 | 11.49% | 396,371 | Shares | June 30, 2026 |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | $28,890,914 | 9.82% | 338,658 | Shares | June 30, 2026 |
| Beaumont Financial Advisors, LLC | $27,336,822 | 9.29% | 320,441 | Shares | June 30, 2026 |
| Tyche Wealth Partners LLC | $12,235,126 | 4.16% | 143,420 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $8,450,048 | 2.87% | 99,051 | Shares | June 30, 2026 |
| FWG Holdings, LLC | $7,440,058 | 2.53% | 110,584 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $7,005,572 | 2.38% | 82,119 | Shares | June 30, 2026 |
| SFI Advisors, LLC | $6,793,406 | 2.31% | 79,632 | Shares | June 30, 2026 |
| Carter Financial Group, INC. | $6,695,299 | 2.28% | 78,482 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $5,681,646 | 1.93% | 66,600 | Call option | June 30, 2026 |
| MATHER GROUP, LLC. | $5,227,114 | 1.78% | 61,272 | Shares | June 30, 2026 |
| MARSHALL WACE, LLP | $5,066,561 | 1.72% | 59,390 | Shares | June 30, 2026 |
| Noble Wealth Management PBC | $4,954,719 | 1.68% | 58,079 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $4,753,644 | 1.62% | 55,722 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4,415,390 | 1.50% | 51,757 | Shares | June 30, 2026 |
| Berbice Capital Management LLC | $3,976,384 | 1.35% | 46,611 | Shares | June 30, 2026 |
| Mattson Financial Services, LLC | $3,886,781 | 1.32% | 57,796 | Shares | June 30, 2026 |
| Kingsview Wealth Management, LLC | $3,861,301 | 1.31% | 45,262 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $3,551,541 | 1.21% | 41,631 | Shares | June 30, 2026 |
| Brookwood Investment Group LLC | $3,545,825 | 1.21% | 41,564 | Shares | June 30, 2026 |
| Arax Advisory Partners | $3,284,435 | 1.12% | 38,500 | Shares | June 30, 2026 |
| Bleakley Financial Group, LLC | $3,215,249 | 1.09% | 37,689 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $3,156,214 | 1.07% | 36,997 | Shares | June 30, 2026 |
| Gladstone Institutional Advisory LLC | $2,682,146 | 0.91% | 31,440 | Shares | June 30, 2026 |
| Client First Investment Management LLC | $2,637,871 | 0.90% | 30,921 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $2,507,690 | 0.85% | 29,395 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $2,476,851 | 0.84% | 32,373 | Shares | June 30, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $2,235,463 | 0.76% | 26,204 | Shares | June 30, 2026 |
| VISTA INVESTMENT PARTNERS II, LLC | $2,202,875 | 0.75% | 25,822 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $2,183,936 | 0.74% | 25,600 | Call option | June 30, 2026 |
| Equitable Holdings, Inc. | $1,979,533 | 0.67% | 23,204 | Shares | June 30, 2026 |
| Belvedere Trading LLC | $1,979,192 | 0.67% | 23,200 | Call option | June 30, 2026 |
| U.S. Capital Wealth Advisors, LLC | $1,942,319 | 0.66% | 46,345 | Shares | March 31, 2026 |
| Per Stirling Capital Management, LLC. | $1,838,004 | 0.62% | 21,545 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $1,563,306 | 0.53% | 18,325 | Shares | June 30, 2026 |
| Mariner, LLC | $1,450,270 | 0.49% | 17,000 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $1,286,901 | 0.44% | 15,085 | Shares | June 30, 2026 |
| Wealthstar Advisors, LLC | $1,276,920 | 0.43% | 14,968 | Shares | June 30, 2026 |
| National Philanthropic Trust | $1,120,717 | 0.38% | 13,137 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,109,030 | 0.38% | 13,000 | Put option | June 30, 2026 |
| WCG Wealth Advisors LLC | $1,013,909 | 0.34% | 11,885 | Shares | June 30, 2026 |
| WILLNER & HELLER, LLC | $933,377 | 0.32% | 10,941 | Shares | June 30, 2026 |
| UPTICK PARTNERS, LLC | $844,313 | 0.29% | 9,897 | Shares | June 30, 2026 |
| Howard Capital Management, LLC | $839,365 | 0.29% | 9,839 | Shares | June 30, 2026 |
| D. E. Shaw & Co., Inc. | $786,729 | 0.27% | 9,222 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $783,743 | 0.27% | 9,187 | Shares | June 30, 2026 |
| Clear Creek Financial Management, LLC | $780,331 | 0.27% | 9,147 | Shares | June 30, 2026 |
| Visionary Wealth Advisors | $778,795 | 0.26% | 9,129 | Shares | June 30, 2026 |
| ATX Financial Planning, LLC | $731,162 | 0.25% | 17,446 | Shares | March 31, 2026 |
| Wealthcare Advisory Partners LLC | $703,040 | 0.24% | 8,241 | Shares | June 30, 2026 |
| Summit Financial, LLC | $693,741 | 0.24% | 8,132 | Shares | June 30, 2026 |
| NewEdge Wealth, LLC | $691,546 | 0.24% | 8,106 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $663,797 | 0.23% | 7,781 | Shares | June 30, 2026 |
| Paladin Wealth, LLC | $615,256 | 0.21% | 7,212 | Shares | June 30, 2026 |
| SIMPLEX TRADING, LLC | $602,032 | 0.20% | 7,057 | Shares | June 30, 2026 |
| BECK CAPITAL MANAGEMENT, LLC | $577,463 | 0.20% | 6,769 | Shares | June 30, 2026 |
| Grange Capital, LLC | $576,184 | 0.20% | 6,754 | Shares | June 30, 2026 |
| FULLCIRCLE WEALTH LLC | $561,111 | 0.19% | 14,499 | Shares | Sept. 30, 2025 |
| JPMORGAN CHASE & CO | $555,628 | 0.19% | 6,757 | Shares | June 30, 2026 |
| World Investment Advisors | $551,452 | 0.19% | 13,158 | Shares | June 30, 2026 |
| Seven Springs Wealth Group, LLC | $538,391 | 0.18% | 6,311 | Shares | June 30, 2026 |
| NAPA WEALTH MANAGEMENT | $527,501 | 0.18% | 15,017 | Shares | Sept. 30, 2025 |
| New England Private Wealth Advisors LLC | $523,263 | 0.18% | 7,777 | Shares | June 30, 2026 |
| Belvedere Trading LLC | $520,391 | 0.18% | 6,100 | Put option | June 30, 2026 |
| CITADEL ADVISORS LLC | $502,732 | 0.17% | 5,893 | Shares | June 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $493,156 | 0.17% | 6,204 | Shares | June 30, 2026 |
| Sylvest Advisors, LLC | $459,138 | 0.16% | 5,382 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $435,081 | 0.15% | 5,100 | Put option | June 30, 2026 |
| Sankala Group LLC | $402,850 | 0.14% | 5,796 | Shares | June 30, 2026 |
| STRATEGY ASSET MANAGERS LLC | $394,729 | 0.13% | 4,627 | Shares | June 30, 2026 |
| Oxinas Partners, LLC | $375,364 | 0.13% | 4,400 | Shares | June 30, 2026 |
| Slagle Financial, LLC | $365,297 | 0.12% | 4,282 | Shares | June 30, 2026 |
| TFR Capital, LLC. | $365,127 | 0.12% | 4,280 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $345,591 | 0.12% | 4,051 | Shares | June 30, 2026 |
| Creative Planning | $343,922 | 0.12% | 4,031 | Shares | June 30, 2026 |
| Focus Partners Advisor Solutions, LLC | $334,927 | 0.11% | 3,926 | Shares | June 30, 2026 |
| Third View Private Wealth, LLC | $311,808 | 0.11% | 3,655 | Shares | June 30, 2026 |
| Advisory Services Network, LLC | $308,737 | 0.10% | 3,619 | Shares | June 30, 2026 |
| Kovack Advisors, Inc. | $303,440 | 0.10% | 3,615 | Shares | June 30, 2026 |
| Berkeley Capital Partners, LLC | $291,846 | 0.10% | 3,421 | Shares | June 30, 2026 |
| WealthCare Investment Partners, LLC | $281,864 | 0.10% | 3,304 | Shares | June 30, 2026 |
| Aspirean Wealth, LLC | $269,834 | 0.09% | 3,163 | Shares | June 30, 2026 |
| XTX Topco Ltd | $264,034 | 0.09% | 3,095 | Shares | June 30, 2026 |
| Trademark Financial Management, LLC | $249,532 | 0.08% | 2,925 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $247,228 | 0.08% | 2,898 | Shares | June 30, 2026 |
| KINTRA WEALTH, LLC | $246,870 | 0.08% | 3,424 | Shares | June 30, 2026 |
| Perigon Wealth Management, LLC | $245,096 | 0.08% | 2,873 | Shares | June 30, 2026 |
| Capital Investment Advisory Services, LLC | $238,271 | 0.08% | 2,793 | Shares | June 30, 2026 |
| Round Rock Advisors LLC | $236,565 | 0.08% | 2,773 | Shares | June 30, 2026 |
| Baldwin Investment Management, LLC | $230,337 | 0.08% | 2,700 | Shares | June 30, 2026 |
| Foundations Investment Advisors, LLC | $216,090 | 0.07% | 2,533 | Shares | June 30, 2026 |
| Fusion Capital, LLC | $209,121 | 0.07% | 2,451 | Shares | June 30, 2026 |
| SteelPeak Wealth, LLC | $200,479 | 0.07% | 2,350 | Shares | June 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $170,620 | 0.06% | 2,000 | Shares | June 30, 2026 |
| UBS Group AG | $141,615 | 0.05% | 1,660 | Shares | June 30, 2026 |
| GROUP ONE TRADING LLC | $89,831 | 0.03% | 1,053 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $87,784 | 0.03% | 1,029 | Shares | June 30, 2026 |
| Orion Capital Management LLC | $85,310 | 0.03% | 1,000 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $61,935 | 0.02% | 726 | Shares | June 30, 2026 |
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| IAT iShares Trust | $697.4M |
| IXG iShares Trust | $697.5M |
| SKOR FlexShares Trust | $697.9M |
| FXR First Trust Exchange-Traded Alp… | $698.0M |
| MLN VanEck ETF Trust | $701.0M |
| QDEC First Trust Exchange-Traded Fun… | $696.9M |
| BSJS Invesco Exchange-Traded Self-In… | $693.9M |
| UYG ProShares Trust | $692.9M |
| EZA iShares, Inc. | $692.6M |
| HEGD Listed Funds Trust | $691.5M |