Tidal Trust III (OMAH)
Management Company · XNYS · Series S000090687 · View on SEC EDGAR ↗
- Net assets
- $748.6M
- Holdings
- 96
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 61.88%
- Effective number of positions
- 17.8
- Positions above 1%
- 22
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 (Apr 2026)
- +$36.4M
- Quarter ending Apr 2026
- +$59.8M
- Trailing 12 months
- +$664.0M
May 2025 – Apr 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 96 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Unknown security | — | $1K | 0.00 | 8 | DE | US |
| Unknown security | — | $964 | 0.00 | 47 | DE | US |
| Unknown security | — | $819 | 0.00 | 234 | DE | US |
| Unknown security | — | $630 | 0.00 | 5 | DE | US |
| Unknown security | — | $180 | 0.00 | 15 | DE | US |
| Unknown security | — | $100 | 0.00 | 4 | DE | US |
| Unknown security | — | $80 | 0.00 | 8 | DE | US |
| Unknown security | — | $26 | 0.00 | 51 | DE | US |
| Unknown security | — | -$76 | 0.00 | -51 | DE | US |
| Unknown security | — | -$190 | 0.00 | -4 | DE | US |
| Unknown security | — | -$255 | 0.00 | -15 | DE | US |
| Unknown security | — | -$260 | 0.00 | -8 | DE | US |
| Unknown security | — | -$2K | 0.00 | -234 | DE | US |
| Unknown security | — | -$2K | 0.00 | -5 | DE | US |
| Unknown security | — | -$3K | 0.00 | -47 | DE | US |
| Unknown security | — | -$4K | 0.00 | -19 | DE | US |
| Unknown security | — | -$6K | 0.00 | -8 | DE | US |
| Unknown security | — | -$6K | 0.00 | -11,757 | DE | US |
| Unknown security | — | -$9K | 0.00 | -21 | DE | US |
| Unknown security | — | -$16K | 0.00 | -27 | DE | US |
| Unknown security | — | -$16K | 0.00 | -246 | DE | US |
| Unknown security | — | -$17K | 0.00 | -76 | DE | US |
| Unknown security | — | -$19K | 0.00 | -14 | DE | US |
| Unknown security | — | -$22K | 0.00 | -17 | DE | US |
| Unknown security | — | -$33K | 0.00 | -695 | DE | US |
| Unknown security | — | -$40K | -0.01 | -31 | DE | US |
| Unknown security | — | -$51K | -0.01 | -394 | DE | US |
| Unknown security | — | -$60K | -0.01 | -6,272 | DE | US |
| Unknown security | — | -$91K | 0.00 | -4,458 | DE | US |
| Unknown security | — | -$122K | -0.02 | -35 | DE | US |
| Unknown security | — | -$162K | -0.02 | -1,124 | DE | US |
| Unknown security | — | -$173K | -0.02 | -1,385 | DE | US |
| Unknown security | — | -$232K | -0.03 | -967 | DE | US |
| Unknown security | — | -$253K | -0.03 | -965 | DE | US |
| Unknown security | — | -$286K | -0.04 | -13,611 | DE | US |
| Unknown security | — | -$325K | -0.04 | -478 | DE | US |
| Unknown security | — | -$440K | -0.06 | -4,727 | DE | US |
| Unknown security | — | -$449K | -0.06 | -1,406 | DE | US |
| Unknown security | — | -$457K | -0.06 | -781 | DE | US |
| Unknown security | — | -$770K | -0.10 | -2,750 | DE | US |
| Unknown security | — | -$827K | -0.11 | -716 | DE | US |
| Unknown security | — | -$1.2M | -0.16 | -1,777 | DE | US |
| Unknown security | — | -$1.2M | -0.17 | -1,914 | DE | US |
| Unknown security | — | -$1.6M | -0.22 | -2,170 | DE | US |
| Unknown security | — | -$1.8M | -0.25 | -7,136 | DE | US |
| Unknown security | — | -$3.0M | -0.41 | -1,023 | DE | US |
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Sector breakdown
Financial Services
20.9%
Technology
13.5%
Consumer Staples
12.1%
Energy
10.5%
Communication Services
9.8%
Retail
8.1%
Health Care
7.0%
Financials
4.7%
Other/Unmapped
13.5%
Institutional owners (13F) 94 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 |
|---|---|---|---|---|---|
| Merit Financial Group, LLC | $19,500,353 | 17.15% | 1,057,503 | Shares | June 30, 2026 |
| Second Half Financial Partners, LLC | $15,963,803 | 14.04% | 865,716 | Shares | June 30, 2026 |
| LPL Financial LLC | $11,273,902 | 9.92% | 611,383 | Shares | June 30, 2026 |
| Foguth Wealth Management, LLC. | $6,851,268 | 6.03% | 360,403 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $6,258,480 | 5.50% | 339,396 | Shares | June 30, 2026 |
| Beaumont Financial Advisors, LLC | $4,754,588 | 4.18% | 257,841 | Shares | June 30, 2026 |
| Navis Wealth Advisors, LLC | $3,097,828 | 2.72% | 167,995 | Shares | June 30, 2026 |
| TRED AVON FAMILY WEALTH, LLC | $2,931,960 | 2.58% | 159,000 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $2,764,156 | 2.43% | 149,900 | Call option | June 30, 2026 |
| Sherry Group, Inc. | $2,250,999 | 1.98% | 121,807 | Shares | June 30, 2026 |
| Larson Financial Group LLC | $2,151,820 | 1.89% | 116,693 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $2,037,000 | 1.79% | 110,486 | Shares | June 30, 2026 |
| Brookwood Investment Group LLC | $1,773,301 | 1.56% | 96,166 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $1,768,150 | 1.56% | 95,887 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $1,646,376 | 1.45% | 89,283 | Shares | June 30, 2026 |
| Visionary Wealth Advisors | $1,633,850 | 1.44% | 88,604 | Shares | June 30, 2026 |
| Formidable Asset Management, LLC | $1,550,567 | 1.36% | 86,047 | Shares | June 30, 2026 |
| Mutual Advisors, LLC | $1,360,589 | 1.20% | 73,785 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1,300,280 | 1.14% | 70,514 | Shares | June 30, 2026 |
| Camarda Financial Advisors, LLC | $1,274,352 | 1.12% | 69,108 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,222,646 | 1.08% | 66,304 | Shares | June 30, 2026 |
| D.A. DAVIDSON & CO. | $1,159,625 | 1.02% | 62,886 | Shares | June 30, 2026 |
| CIBC Bancorp USA Inc. | $1,040,016 | 0.91% | 56,400 | Shares | June 30, 2026 |
| BEARING POINT CAPITAL, LLC | $1,017,888 | 0.90% | 55,200 | Shares | June 30, 2026 |
| RPS ADVISORY SOLUTIONS LLC | $904,630 | 0.80% | 49,058 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $799,914 | 0.70% | 43,379 | Shares | June 30, 2026 |
| PFG Investments, LLC | $750,481 | 0.66% | 40,699 | Shares | June 30, 2026 |
| Onyx Bridge Wealth Group LLC | $749,936 | 0.66% | 40,669 | Shares | June 30, 2026 |
| Delta Investment Management, LLC | $710,528 | 0.62% | 38,532 | Shares | June 30, 2026 |
| DAYMARK WEALTH PARTNERS, LLC | $685,968 | 0.60% | 37,200 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $685,655 | 0.60% | 37,183 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $662,891 | 0.58% | 35,948 | Shares | June 30, 2026 |
| &PARTNERS | $645,953 | 0.57% | 35,030 | Shares | June 30, 2026 |
| WealthShield Partners, LLC | $640,716 | 0.56% | 34,746 | Shares | June 30, 2026 |
| Focus Partners Wealth | $607,867 | 0.53% | 32,965 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $606,215 | 0.53% | 32,875 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $571,939 | 0.50% | 31,017 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $567,952 | 0.50% | 30,800 | Call option | June 30, 2026 |
| Naviter Wealth, LLC | $550,065 | 0.48% | 29,830 | Shares | June 30, 2026 |
| ELEVATUS WELATH MANAGEMENT | $539,893 | 0.47% | 29,278 | Shares | June 30, 2026 |
| Balboa Wealth Partners | $511,821 | 0.45% | 27,756 | Shares | June 30, 2026 |
| HUB Investment Partners, LLC | $505,256 | 0.44% | 27,400 | Shares | June 30, 2026 |
| RFG Advisory, LLC | $413,414 | 0.36% | 22,419 | Shares | June 30, 2026 |
| INTEGRITY ALLIANCE, LLC. | $398,193 | 0.35% | 21,594 | Shares | June 30, 2026 |
| Creative Planning | $391,504 | 0.34% | 21,231 | Shares | June 30, 2026 |
| Snowden Capital Advisors LLC | $388,254 | 0.34% | 21,055 | Shares | June 30, 2026 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | $313,388 | 0.28% | 16,995 | Shares | June 30, 2026 |
| Mariner, LLC | $253,458 | 0.22% | 13,739 | Shares | June 30, 2026 |
| Capital CS Group, LLC | $248,940 | 0.22% | 13,500 | Shares | June 30, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $230,856 | 0.20% | 12,516 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $230,500 | 0.20% | 12,500 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $212,060 | 0.19% | 11,500 | Put option | June 30, 2026 |
| Marex Group Ltd | $210,677 | 0.19% | 11,425 | Shares | June 30, 2026 |
| Foundations Investment Advisors, LLC | $208,870 | 0.18% | 11,327 | Shares | June 30, 2026 |
| Redhawk Wealth Advisors, Inc. | $207,782 | 0.18% | 11,268 | Shares | June 30, 2026 |
| Castle Rock Wealth Management, LLC | $207,594 | 0.18% | 11,143 | Shares | June 30, 2026 |
| Significant Wealth Partners LLC | $194,229 | 0.17% | 10,533 | Shares | June 30, 2026 |
| TWO SIGMA SECURITIES, LLC | $187,645 | 0.17% | 10,176 | Shares | June 30, 2026 |
| Arax Advisory Partners | $151,700 | 0.13% | 8,227 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $140,493 | 0.12% | 7,619 | Shares | June 30, 2026 |
| SRH ADVISORS, LLC | $108,786 | 0.10% | 5,899 | Shares | June 30, 2026 |
| CWM, LLC | $94,093 | 0.08% | 5,222 | Shares | March 31, 2026 |
| UBS Group AG | $94,044 | 0.08% | 5,100 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $63,876 | 0.06% | 3,464 | Shares | June 30, 2026 |
| Westend Capital Management, LLC | $53,236 | 0.05% | 2,887 | Shares | June 30, 2026 |
| NFSG Corp | $48,297 | 0.04% | 2,619 | Shares | June 30, 2026 |
| Quantum Portfolio Management LLC | $37,433 | 0.03% | 2,030 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $36,880 | 0.03% | 2,000 | Shares | June 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $36,235 | 0.03% | 1,945 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $34,630 | 0.03% | 1,878 | Shares | June 30, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | $26,833 | 0.02% | 1,455 | Shares | June 30, 2026 |
| Atlantic Edge Private Wealth Management, LLC | $23,972 | 0.02% | 1,300 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $23,105 | 0.02% | 1,253 | Shares | June 30, 2026 |
| SIMPLEX TRADING, LLC | $22,570 | 0.02% | 1,224 | Shares | June 30, 2026 |
| SWAN Capital LLC | $22,363 | 0.02% | 1,241 | Shares | March 31, 2026 |
| Allworth Financial LP | $22,128 | 0.02% | 1,200 | Shares | June 30, 2026 |
| Noble Wealth Management PBC | $21,206 | 0.02% | 1,150 | Shares | June 30, 2026 |
| Kingdom Financial Group LLC. | $13,386 | 0.01% | 726 | Shares | June 30, 2026 |
| TD Waterhouse Canada Inc. | $12,240 | 0.01% | 657 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $8,298 | 0.01% | 450 | Shares | June 30, 2026 |
| Private Wealth Asset Management, LLC | $6,897 | 0.01% | 374 | Shares | June 30, 2026 |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | $5,966 | 0.01% | 324 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $2,802 | 0.00% | 151,945 | Shares | June 30, 2026 |
| Janney Montgomery Scott LLC | $1,160 | 0.00% | 62,895 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $1,143 | 0.00% | 62 | Shares | June 30, 2026 |
| GHP Investment Advisors, Inc. | $956 | 0.00% | 53 | Shares | March 31, 2026 |
| Tower Research Capital LLC (TRC) | $940 | 0.00% | 51 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $850 | 0.00% | 46 | Shares | June 30, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $738 | 0.00% | 40 | Shares | June 30, 2026 |
| PITTENGER & ANDERSON INC | $202 | 0.00% | 11 | Shares | June 30, 2026 |
| MORGAN STANLEY | $106 | 0.00% | 5 | Shares | June 30, 2026 |
| First PREMIER Bank | $55 | 0.00% | 3,000 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $55 | 0.00% | 3 | Shares | June 30, 2026 |
| PIN OAK INVESTMENT ADVISORS INC | $37 | 0.00% | 2,000 | Shares | June 30, 2026 |
Peer funds
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|---|---|
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| RSMC Tidal Trust III | $753.9M |
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