Tidal Trust III (OMAH)
Perusahaan Manajemen · XNYS · Seri S000090687 · Lihat di SEC EDGAR ↗
- Aset bersih
- $748.6M
- Kepemilikan
- 96
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 61,88%
- Jumlah posisi efektif
- 17,8
- Posisi di atas 1%
- 22
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 (Apr 2026)
- +$36.4M
- Kuartal berakhir Apr 2026
- +$59.8M
- 12 bulan terakhir
- +$664.0M
Mei 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.
Komposisi Penuh 96 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | $74.6M | 9,97 | 275.060 | EC | US |
| Berkshire Hathaway Inc | 084670702 | $67.3M | 8,99 | 142.152 | EC | US |
| American Express Co | 025816109 | $62.5M | 8,35 | 193.515 | EC | US |
| Occidental Petroleum Corp | 674599105 | $43.7M | 5,84 | 721.216 | EC | US |
| Alphabet Inc | 02079K305 | $40.7M | 5,44 | 105.815 | EC | US |
| Coca-Cola Co/The | 191216100 | $37.6M | 5,03 | 477.805 | EC | US |
| Bank of America Corp | 060505104 | $34.8M | 4,66 | 651.852 | EC | US |
| Chevron Corp | 166764100 | $34.7M | 4,64 | 179.620 | EC | US |
| DaVita Inc | 23918K108 | $33.7M | 4,50 | 217.039 | EC | US |
| Moody's Corp | 615369105 | $33.4M | 4,47 | 72.416 | EC | US |
| Sirius XM Holdings Inc | 829933100 | $32.3M | 4,32 | 1.199.112 | EC | US |
| Chubb Ltd | — | $31.6M | 4,22 | 96.586 | EC | CH |
| Kraft Heinz Co/The | 500754106 | $30.8M | 4,12 | 1.361.164 | EC | US |
| Kroger Co/The | 501044101 | $30.7M | 4,10 | 450.565 | EC | US |
| Amazon.com Inc | 023135106 | $30.3M | 4,04 | 114.154 | EC | US |
| Visa Inc | 92826C839 | $26.8M | 3,58 | 81.200 | EC | US |
| VeriSign Inc | 92343E102 | $26.7M | 3,57 | 99.405 | EC | US |
| Constellation Brands Inc | 21036P108 | $21.7M | 2,90 | 138.596 | EC | US |
| Mastercard Inc | 57636Q104 | $20.0M | 2,68 | 39.818 | EC | US |
| UnitedHealth Group Inc | 91324P102 | $18.4M | 2,46 | 49.724 | EC | US |
| Capital One Financial Corp | 14040H105 | $13.4M | 1,80 | 70.308 | EC | US |
| First American Government Obli | 31846V336 | $8.3M | 1,11 | 8.296.368 | STIV | US |
| Sekuritas tidak diketahui | — | $2.5M | 0,34 | 1.023 | DE | US |
| Sekuritas tidak diketahui | — | $1.2M | 0,16 | 7.136 | DE | US |
| Sekuritas tidak diketahui | — | $879K | 0,12 | 2.170 | DE | US |
| Sekuritas tidak diketahui | — | $560K | 0,07 | 1.777 | DE | US |
| Sekuritas tidak diketahui | — | $523K | 0,07 | 1.935 | DE | US |
| Sekuritas tidak diketahui | — | $418K | 0,06 | 2.750 | DE | US |
| Sekuritas tidak diketahui | — | $260K | 0,03 | 716 | DE | US |
| Sekuritas tidak diketahui | — | $160K | 0,02 | 4.458 | DE | US |
| Sekuritas tidak diketahui | — | $147K | 0,02 | 11.757 | DE | US |
| Sekuritas tidak diketahui | — | $116K | 0,02 | 4.727 | DE | US |
| Sekuritas tidak diketahui | — | $98K | 0,01 | 35 | DE | US |
| Sekuritas tidak diketahui | — | $87K | 0,01 | 1.124 | DE | US |
| Sekuritas tidak diketahui | — | $84K | 0,01 | 781 | DE | US |
| Sekuritas tidak diketahui | — | $77K | 0,01 | 965 | DE | US |
| Sekuritas tidak diketahui | — | $75K | 0,01 | 967 | DE | US |
| Sekuritas tidak diketahui | — | $59K | 0,01 | 1.385 | DE | US |
| Sekuritas tidak diketahui | — | $52K | 0,01 | 1.406 | DE | US |
| Sekuritas tidak diketahui | — | $50K | 0,01 | 695 | DE | US |
| Sekuritas tidak diketahui | — | $48K | 0,01 | 13.611 | DE | US |
| Sekuritas tidak diketahui | — | $33K | 0,00 | 478 | DE | US |
| Sekuritas tidak diketahui | — | $26K | 0,00 | 31 | DE | US |
| Sekuritas tidak diketahui | — | $19K | 0,00 | 394 | DE | US |
| Sekuritas tidak diketahui | — | $14K | 0,00 | 17 | DE | US |
| Sekuritas tidak diketahui | — | $13K | 0,00 | 76 | DE | US |
| Sekuritas tidak diketahui | — | $9K | 0,00 | 14 | DE | US |
| Sekuritas tidak diketahui | — | $3K | 0,00 | 6.518 | DE | US |
| Sekuritas tidak diketahui | — | $3K | 0,00 | 27 | DE | US |
| Sekuritas tidak diketahui | — | $2K | 0,00 | 19 | DE | US |
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Rincian sektor
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%
Lainnya/Tidak terpetakan
13,5%
Pemilik institusional (13F) 94 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 |
|---|---|---|---|---|---|
| Merit Financial Group, LLC | $19.500.353 | 17,15% | 1.057.503 | Saham | 30 Juni 2026 |
| Second Half Financial Partners, LLC | $15.963.803 | 14,04% | 865.716 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $11.273.902 | 9,92% | 611.383 | Saham | 30 Juni 2026 |
| Foguth Wealth Management, LLC. | $6.851.268 | 6,03% | 360.403 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $6.258.480 | 5,50% | 339.396 | Saham | 30 Juni 2026 |
| Beaumont Financial Advisors, LLC | $4.754.588 | 4,18% | 257.841 | Saham | 30 Juni 2026 |
| Navis Wealth Advisors, LLC | $3.097.828 | 2,72% | 167.995 | Saham | 30 Juni 2026 |
| TRED AVON FAMILY WEALTH, LLC | $2.931.960 | 2,58% | 159.000 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $2.764.156 | 2,43% | 149.900 | Opsi beli | 30 Juni 2026 |
| Sherry Group, Inc. | $2.250.999 | 1,98% | 121.807 | Saham | 30 Juni 2026 |
| Larson Financial Group LLC | $2.151.820 | 1,89% | 116.693 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $2.037.000 | 1,79% | 110.486 | Saham | 30 Juni 2026 |
| Brookwood Investment Group LLC | $1.773.301 | 1,56% | 96.166 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $1.768.150 | 1,56% | 95.887 | Saham | 30 Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $1.646.376 | 1,45% | 89.283 | Saham | 30 Juni 2026 |
| Visionary Wealth Advisors | $1.633.850 | 1,44% | 88.604 | Saham | 30 Juni 2026 |
| Formidable Asset Management, LLC | $1.550.567 | 1,36% | 86.047 | Saham | 30 Juni 2026 |
| Mutual Advisors, LLC | $1.360.589 | 1,20% | 73.785 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.300.280 | 1,14% | 70.514 | Saham | 30 Juni 2026 |
| Camarda Financial Advisors, LLC | $1.274.352 | 1,12% | 69.108 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.222.646 | 1,08% | 66.304 | Saham | 30 Juni 2026 |
| D.A. DAVIDSON & CO. | $1.159.625 | 1,02% | 62.886 | Saham | 30 Juni 2026 |
| CIBC Bancorp USA Inc. | $1.040.016 | 0,91% | 56.400 | Saham | 30 Juni 2026 |
| BEARING POINT CAPITAL, LLC | $1.017.888 | 0,90% | 55.200 | Saham | 30 Juni 2026 |
| RPS ADVISORY SOLUTIONS LLC | $904.630 | 0,80% | 49.058 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $799.914 | 0,70% | 43.379 | Saham | 30 Juni 2026 |
| PFG Investments, LLC | $750.481 | 0,66% | 40.699 | Saham | 30 Juni 2026 |
| Onyx Bridge Wealth Group LLC | $749.936 | 0,66% | 40.669 | Saham | 30 Juni 2026 |
| Delta Investment Management, LLC | $710.528 | 0,62% | 38.532 | Saham | 30 Juni 2026 |
| DAYMARK WEALTH PARTNERS, LLC | $685.968 | 0,60% | 37.200 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $685.655 | 0,60% | 37.183 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $662.891 | 0,58% | 35.948 | Saham | 30 Juni 2026 |
| &PARTNERS | $645.953 | 0,57% | 35.030 | Saham | 30 Juni 2026 |
| WealthShield Partners, LLC | $640.716 | 0,56% | 34.746 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $607.867 | 0,53% | 32.965 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $606.215 | 0,53% | 32.875 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $571.939 | 0,50% | 31.017 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $567.952 | 0,50% | 30.800 | Opsi beli | 30 Juni 2026 |
| Naviter Wealth, LLC | $550.065 | 0,48% | 29.830 | Saham | 30 Juni 2026 |
| ELEVATUS WELATH MANAGEMENT | $539.893 | 0,47% | 29.278 | Saham | 30 Juni 2026 |
| Balboa Wealth Partners | $511.821 | 0,45% | 27.756 | Saham | 30 Juni 2026 |
| HUB Investment Partners, LLC | $505.256 | 0,44% | 27.400 | Saham | 30 Juni 2026 |
| RFG Advisory, LLC | $413.414 | 0,36% | 22.419 | Saham | 30 Juni 2026 |
| INTEGRITY ALLIANCE, LLC. | $398.193 | 0,35% | 21.594 | Saham | 30 Juni 2026 |
| Creative Planning | $391.504 | 0,34% | 21.231 | Saham | 30 Juni 2026 |
| Snowden Capital Advisors LLC | $388.254 | 0,34% | 21.055 | Saham | 30 Juni 2026 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | $313.388 | 0,28% | 16.995 | Saham | 30 Juni 2026 |
| Mariner, LLC | $253.458 | 0,22% | 13.739 | Saham | 30 Juni 2026 |
| Capital CS Group, LLC | $248.940 | 0,22% | 13.500 | Saham | 30 Juni 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $230.856 | 0,20% | 12.516 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $230.500 | 0,20% | 12.500 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $212.060 | 0,19% | 11.500 | Opsi jual | 30 Juni 2026 |
| Marex Group Ltd | $210.677 | 0,19% | 11.425 | Saham | 30 Juni 2026 |
| Foundations Investment Advisors, LLC | $208.870 | 0,18% | 11.327 | Saham | 30 Juni 2026 |
| Redhawk Wealth Advisors, Inc. | $207.782 | 0,18% | 11.268 | Saham | 30 Juni 2026 |
| Castle Rock Wealth Management, LLC | $207.594 | 0,18% | 11.143 | Saham | 30 Juni 2026 |
| Significant Wealth Partners LLC | $194.229 | 0,17% | 10.533 | Saham | 30 Juni 2026 |
| TWO SIGMA SECURITIES, LLC | $187.645 | 0,17% | 10.176 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $151.700 | 0,13% | 8.227 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $140.493 | 0,12% | 7.619 | Saham | 30 Juni 2026 |
| SRH ADVISORS, LLC | $108.786 | 0,10% | 5.899 | Saham | 30 Juni 2026 |
| CWM, LLC | $94.093 | 0,08% | 5.222 | Saham | 31 Maret 2026 |
| UBS Group AG | $94.044 | 0,08% | 5.100 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $63.876 | 0,06% | 3.464 | Saham | 30 Juni 2026 |
| Westend Capital Management, LLC | $53.236 | 0,05% | 2.887 | Saham | 30 Juni 2026 |
| NFSG Corp | $48.297 | 0,04% | 2.619 | Saham | 30 Juni 2026 |
| Quantum Portfolio Management LLC | $37.433 | 0,03% | 2.030 | Saham | 30 Juni 2026 |
| US BANCORP \DE\ | $36.880 | 0,03% | 2.000 | Saham | 30 Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $36.235 | 0,03% | 1.945 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $34.630 | 0,03% | 1.878 | Saham | 30 Juni 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | $26.833 | 0,02% | 1.455 | Saham | 30 Juni 2026 |
| Atlantic Edge Private Wealth Management, LLC | $23.972 | 0,02% | 1.300 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $23.105 | 0,02% | 1.253 | Saham | 30 Juni 2026 |
| SIMPLEX TRADING, LLC | $22.570 | 0,02% | 1.224 | Saham | 30 Juni 2026 |
| SWAN Capital LLC | $22.363 | 0,02% | 1.241 | Saham | 31 Maret 2026 |
| Allworth Financial LP | $22.128 | 0,02% | 1.200 | Saham | 30 Juni 2026 |
| Noble Wealth Management PBC | $21.206 | 0,02% | 1.150 | Saham | 30 Juni 2026 |
| Kingdom Financial Group LLC. | $13.386 | 0,01% | 726 | Saham | 30 Juni 2026 |
| TD Waterhouse Canada Inc. | $12.240 | 0,01% | 657 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $8.298 | 0,01% | 450 | Saham | 30 Juni 2026 |
| Private Wealth Asset Management, LLC | $6.897 | 0,01% | 374 | Saham | 30 Juni 2026 |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | $5.966 | 0,01% | 324 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $2.802 | 0,00% | 151.945 | Saham | 30 Juni 2026 |
| Janney Montgomery Scott LLC | $1.160 | 0,00% | 62.895 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $1.143 | 0,00% | 62 | Saham | 30 Juni 2026 |
| GHP Investment Advisors, Inc. | $956 | 0,00% | 53 | Saham | 31 Maret 2026 |
| Tower Research Capital LLC (TRC) | $940 | 0,00% | 51 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $850 | 0,00% | 46 | Saham | 30 Juni 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $738 | 0,00% | 40 | Saham | 30 Juni 2026 |
| PITTENGER & ANDERSON INC | $202 | 0,00% | 11 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $106 | 0,00% | 5 | Saham | 30 Juni 2026 |
| First PREMIER Bank | $55 | 0,00% | 3.000 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $55 | 0,00% | 3 | Saham | 30 Juni 2026 |
| PIN OAK INVESTMENT ADVISORS INC | $37 | 0,00% | 2.000 | Saham | 30 Juni 2026 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| UFO Procure ETF Trust II | $749.3M |
| FDV Federated Hermes ETF Trust | $749.7M |
| DIV Global X Funds | $750.2M |
| AIPO Tidal Trust II | $750.9M |
| RSMC Tidal Trust III | $753.9M |
| IHAK iShares Trust | $744.3M |
| OUSA ALPS ETF Trust | $743.0M |
| XBIL RBB Fund, Inc. | $741.9M |
| IDHQ Invesco Exchange-Traded Fund Tr… | $740.7M |
| HMOP Hartford Funds Exchange-Traded … | $740.2M |