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 |
|---|---|---|---|---|---|---|
| Hanwha Solutions Corp | — | $128K | 0,19 | 4.617 | EC | KR |
| Duke Energy Corp | 26441C204 | $118K | 0,17 | 958 | EC | US |
| XXJC | — | $117K | 0,17 | 229.300 | EC | CN |
| Electric Power Development Co | — | $112K | 0,17 | 4.441 | EC | JP |
| Korea Electric Power Corp | — | $110K | 0,16 | 4.263 | EC | KR |
Rincian sektor
Pemilik institusional (13F) 19 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 | 45,44% | 424.682 | Saham | 30 Juni 2026 |
| WT Wealth Management | $7.774.779 | 26,84% | 250.880 | Saham | 30 Juni 2026 |
| Balance Wealth Partners LLC | $2.156.855 | 7,45% | 69.598 | Saham | 30 Juni 2026 |
| Ankerstar Wealth, LLC | $1.623.566 | 5,61% | 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 |
| 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 |
|---|---|
| ITDF iShares Trust | $67.7M |
| QCOC First Trust Exchange-Traded Fun… | $68.0M |
| LABD Direxion Shares ETF Trust | $68.1M |
| AVMA AMERICAN CENTURY ETF TRUST | $68.8M |
| GAA Cambria ETF Trust | $68.9M |
| SXQG EXCHANGE TRADED CONCEPTS TRUST | $67.6M |
| FMCE Northern Lights Fund Trust IV | $67.5M |
| WDTE Tidal Trust II | $67.5M |
| IBBQ Invesco Exchange-Traded Fund Tr… | $67.4M |
| RSDE First Trust Exchange-Traded Fun… | $67.0M |