Tidal Trust III (POW)
Perusahaan Manajemen · XNYS · Seri S000087830 · Lihat di SEC EDGAR ↗
- Aset bersih
- $67.6M
- Kepemilikan
- 55
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 52,44%
- Jumlah posisi efektif
- 25,9
- Posisi di atas 1%
- 30
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)
- +$30.1M
- Kuartal berakhir Mei 2026 (sebagian)
- +$38.8M
- 7 bulan terakhir
- +$60.8M
Data kuartal masih masuk (penundaan pengajuan SEC hingga ~60 hari)
Okt 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 |
|---|---|---|---|---|---|---|
| LS Electric Co Ltd | — | $5.7M | 8,36 | 35.274 | EC | KR |
| Delta Electronics Inc | — | $5.6M | 8,24 | 71.389 | EC | TW |
| Powell Industries Inc | 739128106 | $4.2M | 6,24 | 14.833 | EC | US |
| Vicor Corp | 925815102 | $3.9M | 5,74 | 11.604 | EC | US |
| Quanta Services Inc | 74762E102 | $3.2M | 4,68 | 4.452 | EC | US |
| Prysmian SpA | — | $2.9M | 4,36 | 17.059 | EC | IT |
| Eaton Corp PLC | — | $2.6M | 3,92 | 6.613 | EC | IE |
| Hyosung Heavy Industries Corp | — | $2.6M | 3,88 | 1.073 | EC | KR |
| nVent Electric PLC | — | $2.6M | 3,78 | 15.313 | EC | GB |
| GE Vernova Inc | 36828A101 | $2.2M | 3,25 | 2.267 | EC | US |
| Bel Fuse Inc | 077347300 | $2.1M | 3,15 | 7.755 | EC | US |
| Siemens Energy AG | — | $2.1M | 3,04 | 10.792 | EC | DE |
| Hammond Power Solutions Inc | 408549103 | $1.9M | 2,76 | 7.943 | EC | CA |
| Hubbell Inc | 443510607 | $1.9M | 2,74 | 3.920 | EC | US |
| Iljin Electric Co Ltd | — | $1.5M | 2,15 | 23.608 | EC | KR |
| MasTec Inc | 576323109 | $1.4M | 2,04 | 3.654 | EC | US |
| NextEra Energy Inc | 65339F101 | $1.3M | 1,96 | 15.232 | EC | US |
| Xcel Energy Inc | 98389B100 | $1.3M | 1,92 | 16.358 | EC | US |
| Littelfuse Inc | 537008104 | $1.2M | 1,80 | 2.614 | EC | US |
| First American Government Obli | 31846V336 | $985K | 1,46 | 985.068 | STIV | US |
| Constellation Energy Corp | 21037T109 | $977K | 1,44 | 3.394 | EC | US |
| Engie SA | — | $976K | 1,44 | 31.591 | EC | FR |
| Sungrow Power Supply Co Ltd | — | $960K | 1,42 | 36.500 | EC | CN |
| American Electric Power Co Inc | 025537101 | $893K | 1,32 | 7.048 | EC | US |
| Enel SpA | — | $862K | 1,28 | 76.782 | EC | IT |
| Exelon Corp | 30161N101 | $807K | 1,19 | 17.680 | EC | US |
| Schneider Electric SE | — | $769K | 1,14 | 2.442 | EC | FR |
| LG Energy Solution Ltd | — | $741K | 1,10 | 2.438 | EC | KR |
| Edison International | 281020107 | $730K | 1,08 | 10.443 | EC | US |
| Eversource Energy | 30040W108 | $719K | 1,06 | 10.530 | EC | US |
| National Grid PLC | — | $670K | 0,99 | 41.605 | EC | GB |
| Enphase Energy Inc | 29355A107 | $631K | 0,93 | 9.224 | EC | US |
| Consolidated Edison Inc | 209115104 | $627K | 0,93 | 5.939 | EC | US |
| Amphenol Corp | 032095101 | $625K | 0,92 | 4.202 | EC | US |
| EnerSys | 29275Y102 | $617K | 0,91 | 2.705 | EC | US |
| Advanced Energy Industries Inc | 007973100 | $606K | 0,90 | 2.004 | EC | US |
| PG&E Corp | 69331C108 | $527K | 0,78 | 32.282 | EC | US |
| Iberdrola SA | — | $489K | 0,72 | 21.505 | EC | ES |
| NRG Energy Inc | 629377508 | $350K | 0,52 | 2.614 | EC | US |
| SolarEdge Technologies Inc | 83417M104 | $332K | 0,49 | 4.350 | EC | IL |
| Ginlong Technologies Co Ltd | — | $289K | 0,43 | 17.100 | EC | CN |
| OY Nofar Energy Ltd | — | $280K | 0,41 | 2.790 | EC | IL |
| Brookfield Renewable Partners | — | $267K | 0,39 | 7.221 | EC | CA |
| DATANG POWER | — | $207K | 0,31 | 162.200 | EC | CN |
| Southern Co/The | 842587107 | $200K | 0,30 | 2.175 | EC | US |
| Redeia Corp SA | — | $189K | 0,28 | 10.970 | EC | ES |
| Kansai Electric Power Co Inc/T | — | $175K | 0,26 | 11.922 | EC | JP |
| Fluence Energy Inc | 34379V103 | $156K | 0,23 | 8.272 | EC | US |
| Nextpower Inc | 65290E101 | $137K | 0,20 | 875 | EC | US |
| American Superconductor Corp | 030111207 | $133K | 0,20 | 2.612 | EC | US |
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Rincian sektor
Industrials
33,0%
Utilities
12,7%
Technology
1,4%
Lainnya/Tidak terpetakan
52,8%
Pemilik institusional (13F) 20 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 |
|---|---|---|---|---|---|
| Beaumont Financial Advisors, LLC | $13.160.895 | 45,42% | 424.682 | Saham | 30 Juni 2026 |
| WT Wealth Management | $7.774.779 | 26,83% | 250.880 | Saham | 30 Juni 2026 |
| Balance Wealth Partners LLC | $2.156.855 | 7,44% | 69.598 | Saham | 30 Juni 2026 |
| Ankerstar Wealth, LLC | $1.623.566 | 5,60% | 52.390 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $1.270.652 | 4,39% | 41.002 | Saham | 30 Juni 2026 |
| MATHER GROUP, LLC. | $1.168.075 | 4,03% | 37.692 | Saham | 30 Juni 2026 |
| Delta Investment Management, LLC | $860.050 | 2,97% | 27.752 | Saham | 30 Juni 2026 |
| UPTICK PARTNERS, LLC | $425.927 | 1,47% | 13.744 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $315.943 | 1,09% | 11.144 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $111.564 | 0,39% | 3.600 | Saham | 30 Juni 2026 |
| Capital Investment Advisory Services, LLC | $48.902 | 0,17% | 1.578 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $12.396 | 0,04% | 400 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $12.000 | 0,04% | 375 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $10.847 | 0,04% | 350 | Saham | 30 Juni 2026 |
| SIMPLEX TRADING, LLC | $7.747 | 0,03% | 250 | Saham | 30 Juni 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | $6.198 | 0,02% | 200 | Saham | 30 Juni 2026 |
| MB, LEVIS & ASSOCIATES, LLC | $3.099 | 0,01% | 100 | Saham | 30 Juni 2026 |
| Cornerstone Planning Group LLC | $2.763 | 0,01% | 100 | Saham | 30 Juni 2026 |
| WOLFF WIESE MAGANA LLC | $2.418 | 0,01% | 78 | Saham | 30 Juni 2026 |
| UBS Group AG | $279 | 0,00% | 9 | Saham | 30 Juni 2026 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
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