Tidal Trust III (AIS)
Perusahaan Manajemen · XNYS · Seri S000087829 · Lihat di SEC EDGAR ↗
- Aset bersih
- $697.2M
- Kepemilikan
- 55
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 49,30%
- Jumlah posisi efektif
- 24,7
- Posisi di atas 1%
- 29
Di halaman ini
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Mei 2026)
- +$208.5M
- Kuartal berakhir Mei 2026
- +$304.8M
- 12 bulan terakhir
- +$437.0M
Jun 2025 – Mei 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.
Komposisi Penuh 55 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| SK hynix Inc | — | $85.5M | 12,27 | 55.256 | EC | KR |
| Micron Technology Inc | 595112103 | $58.7M | 8,42 | 60.487 | EC | US |
| Advanced Micro Devices Inc | 007903107 | $32.5M | 4,67 | 63.030 | EC | US |
| Silicon Motion Technology Corp | 82706C108 | $26.2M | 3,76 | 94.668 | EC | TW |
| Vertiv Holdings Co | 92537N108 | $26.1M | 3,74 | 82.684 | EC | US |
| Vicor Corp | 925815102 | $24.9M | 3,57 | 74.362 | EC | US |
| Navitas Semiconductor Corp | 63942X106 | $23.2M | 3,33 | 873.345 | EC | US |
| Marvell Technology Inc | 573874104 | $22.7M | 3,26 | 110.797 | EC | US |
| Intel Corp | 458140100 | $22.0M | 3,15 | 191.578 | EC | US |
| TSMC | 874039100 | $21.8M | 3,13 | 52.136 | EC | TW |
| Foxconn Industrial Internet Co | Y2620V100 | $19.8M | 2,84 | 1.827.244 | EC | CN |
| Seagate Technology Holdings PL | — | $18.6M | 2,67 | 21.158 | EC | US |
| GE Vernova Inc | 36828A101 | $18.3M | 2,63 | 18.941 | EC | US |
| NVIDIA Corp | 67066G104 | $17.4M | 2,50 | 82.635 | EC | US |
| Samsung Electronics Co Ltd | — | $15.6M | 2,24 | 74.273 | EC | KR |
| ARM Holdings PLC | 042068205 | $14.8M | 2,13 | 41.942 | EC | GB |
| Corning Inc | 219350105 | $13.5M | 1,93 | 74.407 | EC | US |
| Sandisk Corp/DE | 80004C200 | $13.1M | 1,89 | 7.754 | EC | US |
| Astera Labs Inc | 04626A103 | $12.5M | 1,79 | 36.476 | EC | US |
| Legrand SA | — | $12.1M | 1,73 | 70.009 | EC | FR |
| Unimicron Technology Corp | — | $11.4M | 1,63 | 337.834 | EC | TW |
| ASML Holding NV | — | $11.2M | 1,61 | 6.952 | EC | NL |
| Western Digital Corp | 958102105 | $10.5M | 1,50 | 19.711 | EC | US |
| MPI Corp | — | $9.7M | 1,39 | 50.827 | EC | TW |
| Arista Networks Inc | 040413205 | $9.6M | 1,38 | 60.461 | EC | US |
| Montage Technology Co Ltd | — | $9.4M | 1,34 | 250.203 | EC | CN |
| Tower Semiconductor Ltd | — | $8.9M | 1,28 | 31.048 | EC | IL |
| Asustek Computer Inc | — | $8.3M | 1,19 | 341.875 | EC | TW |
| Nanya Technology Corp | — | $7.1M | 1,02 | 641.765 | EC | TW |
| Commvault Systems Inc | 204166102 | $7.0M | 1,00 | 58.618 | EC | US |
| AP Memory Technology Corp | — | $6.6M | 0,95 | 174.734 | EC | TW |
| Advanced Energy Industries Inc | 007973100 | $6.4M | 0,92 | 21.163 | EC | US |
| Coherent Corp | 19247G107 | $6.2M | 0,89 | 17.144 | EC | US |
| Nutanix Inc | 67059N108 | $5.9M | 0,84 | 112.996 | EC | US |
| Penguin Solutions Inc | 706915105 | $5.7M | 0,81 | 101.361 | EC | US |
| Credo Technology Group Holding | — | $5.5M | 0,79 | 23.430 | EC | US |
| Broadcom Inc | 11135F101 | $5.4M | 0,78 | 12.179 | EC | US |
| Nokia Oyj | — | $5.2M | 0,74 | 354.576 | EC | FI |
| Palo Alto Networks Inc | 697435105 | $5.1M | 0,73 | 17.960 | EC | US |
| Rigaku Holdings Corp | — | $4.7M | 0,68 | 268.750 | EC | JP |
| IEIT Systems Co Ltd | — | $4.7M | 0,68 | 493.713 | EC | CN |
| Hygon Information Technology C | — | $4.7M | 0,67 | 107.165 | EC | CN |
| Super Micro Computer Inc | 86800U302 | $4.2M | 0,60 | 91.444 | EC | US |
| Cisco Systems Inc | 17275R102 | $4.2M | 0,60 | 34.758 | EC | US |
| Transcend Information Inc | — | $3.9M | 0,56 | 363.714 | EC | TW |
| Quanta Computer Inc | — | $3.5M | 0,50 | 320.172 | EC | TW |
| Munters Group AB | — | $3.4M | 0,48 | 160.941 | EC | SE |
| Celestica Inc | 15101Q207 | $3.3M | 0,47 | 8.452 | EC | CA |
| Hewlett Packard Enterprise Co | 42824C109 | $3.1M | 0,45 | 72.438 | EC | US |
| Kehua Data Co Ltd | — | $3.1M | 0,45 | 538.660 | EC | CN |
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Rincian sektor
Technology
45,6%
Industrials
14,2%
Communications
2,0%
Lainnya/Tidak terpetakan
38,3%
Pemilik institusional (13F) 123 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| LPL Financial LLC | $37.839.933 | 13,03% | 443.558 | Saham | 30 Juni 2026 |
| Gradient Investments LLC | $33.814.410 | 11,65% | 396.371 | Saham | 30 Juni 2026 |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | $28.890.914 | 9,95% | 338.658 | Saham | 30 Juni 2026 |
| Beaumont Financial Advisors, LLC | $27.336.822 | 9,42% | 320.441 | Saham | 30 Juni 2026 |
| Tyche Wealth Partners LLC | $12.235.126 | 4,21% | 143.420 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $8.450.048 | 2,91% | 99.051 | Saham | 30 Juni 2026 |
| FWG Holdings, LLC | $7.440.058 | 2,56% | 110.584 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $7.005.572 | 2,41% | 82.119 | Saham | 30 Juni 2026 |
| SFI Advisors, LLC | $6.793.406 | 2,34% | 79.632 | Saham | 30 Juni 2026 |
| Carter Financial Group, INC. | $6.695.299 | 2,31% | 78.482 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $5.681.646 | 1,96% | 66.600 | Opsi beli | 30 Juni 2026 |
| MATHER GROUP, LLC. | $5.227.114 | 1,80% | 61.272 | Saham | 30 Juni 2026 |
| MARSHALL WACE, LLP | $5.066.561 | 1,74% | 59.390 | Saham | 30 Juni 2026 |
| Noble Wealth Management PBC | $4.954.719 | 1,71% | 58.079 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $4.753.644 | 1,64% | 55.722 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4.415.390 | 1,52% | 51.757 | Saham | 30 Juni 2026 |
| Berbice Capital Management LLC | $3.976.384 | 1,37% | 46.611 | Saham | 30 Juni 2026 |
| Mattson Financial Services, LLC | $3.886.781 | 1,34% | 57.796 | Saham | 30 Juni 2026 |
| GTS SECURITIES LLC | $3.551.541 | 1,22% | 41.631 | Saham | 30 Juni 2026 |
| Brookwood Investment Group LLC | $3.545.825 | 1,22% | 41.564 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $3.284.435 | 1,13% | 38.500 | Saham | 30 Juni 2026 |
| Bleakley Financial Group, LLC | $3.215.249 | 1,11% | 37.689 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $3.156.214 | 1,09% | 36.997 | Saham | 30 Juni 2026 |
| Gladstone Institutional Advisory LLC | $2.682.146 | 0,92% | 31.440 | Saham | 30 Juni 2026 |
| Client First Investment Management LLC | $2.637.871 | 0,91% | 30.921 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $2.507.690 | 0,86% | 29.395 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $2.476.851 | 0,85% | 32.373 | Saham | 30 Juni 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $2.235.463 | 0,77% | 26.204 | Saham | 30 Juni 2026 |
| VISTA INVESTMENT PARTNERS II, LLC | $2.202.875 | 0,76% | 25.822 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $2.183.936 | 0,75% | 25.600 | Opsi beli | 30 Juni 2026 |
| Equitable Holdings, Inc. | $1.979.533 | 0,68% | 23.204 | Saham | 30 Juni 2026 |
| Belvedere Trading LLC | $1.979.192 | 0,68% | 23.200 | Opsi beli | 30 Juni 2026 |
| U.S. Capital Wealth Advisors, LLC | $1.942.319 | 0,67% | 46.345 | Saham | 31 Maret 2026 |
| Per Stirling Capital Management, LLC. | $1.838.004 | 0,63% | 21.545 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $1.563.306 | 0,54% | 18.325 | Saham | 30 Juni 2026 |
| Mariner, LLC | $1.450.270 | 0,50% | 17.000 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $1.286.901 | 0,44% | 15.085 | Saham | 30 Juni 2026 |
| Wealthstar Advisors, LLC | $1.276.920 | 0,44% | 14.968 | Saham | 30 Juni 2026 |
| National Philanthropic Trust | $1.120.717 | 0,39% | 13.137 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $1.109.030 | 0,38% | 13.000 | Opsi jual | 30 Juni 2026 |
| WCG Wealth Advisors LLC | $1.013.909 | 0,35% | 11.885 | Saham | 30 Juni 2026 |
| WILLNER & HELLER, LLC | $933.377 | 0,32% | 10.941 | Saham | 30 Juni 2026 |
| UPTICK PARTNERS, LLC | $844.313 | 0,29% | 9.897 | Saham | 30 Juni 2026 |
| Howard Capital Management, LLC | $839.365 | 0,29% | 9.839 | Saham | 30 Juni 2026 |
| D. E. Shaw & Co., Inc. | $786.729 | 0,27% | 9.222 | Saham | 30 Juni 2026 |
| CoreCap Advisors, LLC | $783.743 | 0,27% | 9.187 | Saham | 30 Juni 2026 |
| Clear Creek Financial Management, LLC | $780.331 | 0,27% | 9.147 | Saham | 30 Juni 2026 |
| Visionary Wealth Advisors | $778.795 | 0,27% | 9.129 | Saham | 30 Juni 2026 |
| ATX Financial Planning, LLC | $731.162 | 0,25% | 17.446 | Saham | 31 Maret 2026 |
| Wealthcare Advisory Partners LLC | $703.040 | 0,24% | 8.241 | Saham | 30 Juni 2026 |
| Summit Financial, LLC | $693.741 | 0,24% | 8.132 | Saham | 30 Juni 2026 |
| NewEdge Wealth, LLC | $691.546 | 0,24% | 8.106 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $663.797 | 0,23% | 7.781 | Saham | 30 Juni 2026 |
| Paladin Wealth, LLC | $615.256 | 0,21% | 7.212 | Saham | 30 Juni 2026 |
| SIMPLEX TRADING, LLC | $602.032 | 0,21% | 7.057 | Saham | 30 Juni 2026 |
| BECK CAPITAL MANAGEMENT, LLC | $577.463 | 0,20% | 6.769 | Saham | 30 Juni 2026 |
| Grange Capital, LLC | $576.184 | 0,20% | 6.754 | Saham | 30 Juni 2026 |
| FULLCIRCLE WEALTH LLC | $561.111 | 0,19% | 14.499 | Saham | 30 Sep. 2025 |
| JPMORGAN CHASE & CO | $555.628 | 0,19% | 6.757 | Saham | 30 Juni 2026 |
| World Investment Advisors | $551.452 | 0,19% | 13.158 | Saham | 30 Juni 2026 |
| Seven Springs Wealth Group, LLC | $538.391 | 0,19% | 6.311 | Saham | 30 Juni 2026 |
| NAPA WEALTH MANAGEMENT | $527.501 | 0,18% | 15.017 | Saham | 30 Sep. 2025 |
| New England Private Wealth Advisors LLC | $523.263 | 0,18% | 7.777 | Saham | 30 Juni 2026 |
| Belvedere Trading LLC | $520.391 | 0,18% | 6.100 | Opsi jual | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $502.732 | 0,17% | 5.893 | Saham | 30 Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $493.156 | 0,17% | 6.204 | Saham | 30 Juni 2026 |
| Sylvest Advisors, LLC | $459.138 | 0,16% | 5.382 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $435.081 | 0,15% | 5.100 | Opsi jual | 30 Juni 2026 |
| Sankala Group LLC | $402.850 | 0,14% | 5.796 | Saham | 30 Juni 2026 |
| STRATEGY ASSET MANAGERS LLC | $394.729 | 0,14% | 4.627 | Saham | 30 Juni 2026 |
| Oxinas Partners, LLC | $375.364 | 0,13% | 4.400 | Saham | 30 Juni 2026 |
| Slagle Financial, LLC | $365.297 | 0,13% | 4.282 | Saham | 30 Juni 2026 |
| TFR Capital, LLC. | $365.127 | 0,13% | 4.280 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $345.591 | 0,12% | 4.051 | Saham | 30 Juni 2026 |
| Creative Planning | $343.922 | 0,12% | 4.031 | Saham | 30 Juni 2026 |
| Focus Partners Advisor Solutions, LLC | $334.927 | 0,12% | 3.926 | Saham | 30 Juni 2026 |
| Third View Private Wealth, LLC | $311.808 | 0,11% | 3.655 | Saham | 30 Juni 2026 |
| Advisory Services Network, LLC | $308.737 | 0,11% | 3.619 | Saham | 30 Juni 2026 |
| Kovack Advisors, Inc. | $303.440 | 0,10% | 3.615 | Saham | 30 Juni 2026 |
| Berkeley Capital Partners, LLC | $291.846 | 0,10% | 3.421 | Saham | 30 Juni 2026 |
| WealthCare Investment Partners, LLC | $281.864 | 0,10% | 3.304 | Saham | 30 Juni 2026 |
| Aspirean Wealth, LLC | $269.834 | 0,09% | 3.163 | Saham | 30 Juni 2026 |
| XTX Topco Ltd | $264.034 | 0,09% | 3.095 | Saham | 30 Juni 2026 |
| Trademark Financial Management, LLC | $249.532 | 0,09% | 2.925 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $247.228 | 0,09% | 2.898 | Saham | 30 Juni 2026 |
| KINTRA WEALTH, LLC | $246.870 | 0,09% | 3.424 | Saham | 30 Juni 2026 |
| Perigon Wealth Management, LLC | $245.096 | 0,08% | 2.873 | Saham | 30 Juni 2026 |
| Capital Investment Advisory Services, LLC | $238.271 | 0,08% | 2.793 | Saham | 30 Juni 2026 |
| Round Rock Advisors LLC | $236.565 | 0,08% | 2.773 | Saham | 30 Juni 2026 |
| Baldwin Investment Management, LLC | $230.337 | 0,08% | 2.700 | Saham | 30 Juni 2026 |
| Foundations Investment Advisors, LLC | $216.090 | 0,07% | 2.533 | Saham | 30 Juni 2026 |
| Fusion Capital, LLC | $209.121 | 0,07% | 2.451 | Saham | 30 Juni 2026 |
| SteelPeak Wealth, LLC | $200.479 | 0,07% | 2.350 | Saham | 30 Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $170.620 | 0,06% | 2.000 | Saham | 30 Juni 2026 |
| UBS Group AG | $141.615 | 0,05% | 1.660 | Saham | 30 Juni 2026 |
| GROUP ONE TRADING LLC | $89.831 | 0,03% | 1.053 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $87.784 | 0,03% | 1.029 | Saham | 30 Juni 2026 |
| Orion Capital Management LLC | $85.310 | 0,03% | 1.000 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $61.935 | 0,02% | 726 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $56.731 | 0,02% | 665 | Saham | 30 Juni 2026 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | 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 |