Which funds hold CPXR?

As of 2026-Q2, 1 institutional funds reported holding CPXR (TIDAL TRUST III) in SEC 13F filings, with a combined reported value of $241.51K.

How many shares of CPXR do institutions own?

13F filers reported 8.30K shares of CPXR, worth $241.51K in aggregate at the end of 2026-Q2.

Is institutional ownership of CPXR rising or falling?

Share counts moved -82.1% versus the prior quarter — distribution.

Where does this data come from?

All figures are computed from SEC Form 13F quarterly filings, which institutional investment managers must file within 45 days of quarter end for long positions of $100,000 or more.

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CPXR — TIDAL TRUST III

Reported value held$739.11K

Funds holding (latest)3

Sector—

Funds holding (Q2 2026)1

Institutional value$241.51K · 8.30K sh

New / Add / Cut / Exit0 / 0 / 1 / 1

Top-5 / Top-10 concentration100.0% / 100.0%

Institutional holdings change Reducing -82.1% (-38.22K sh)

Institutional value change Down -79.1%

As of Q2 2026, 1 SEC-registered investment managers reported holding CPXR (TIDAL TRUST III) in their latest 13F filings, with a combined reported value of $241.51K across 8.30K shares. That is -82.1% by share count (-38.22K shares) versus the previous quarter, while reported value moved -79.1%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 1 funds

Fund	Shares	Value	Portfolio Weight	Change
Citadel Advisors history	8.30K	$241.51K	0.00%	Reduce

Q1 2026 — 2 funds

Fund	Shares	Value	Portfolio Weight	Change
Citadel Advisors history	26.52K	$659.63K	0.00%	New
BNY Mellon history	20.00K	$497.40K	0.00%	New

Q2 2025 — 1 funds

Fund	Shares	Value	Portfolio Weight	Change
UBS Group AG history	8	$202	0.00%	New

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

BNY Mellon sold 20.00K sh · $497.40K

Fund Position History — shares by quarter (top 3 funds)

Fund	Q2 2026	Q1 2026	Q2 2025
Citadel Advisors	8.30K	26.52K	—
BNY Mellon	—	20.00K	—
UBS Group AG	—	—	8

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