GRNJ — TIDAL TRUST III
As of Q2 2026, 4 SEC-registered investment managers reported holding GRNJ (TIDAL TRUST III) in their latest 13F filings, with a combined reported value of $54.67K across 1.74K shares. That is -86.5% by share count (-11.10K shares) versus the previous quarter, while reported value moved -83.0%. 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, 4 opened new positions, 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.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Citadel Advisors history | Q1 2026 | 12.84K | $321.15K | 0.00% | Reduce |
| UBS Group AG history | Q2 2026 | 1.05K | $33.01K | 0.00% | New |
| PNC Financial Services history | Q2 2026 | 500 | $15.72K | 0.00% | New |
| Bank of America Corp history | Q4 2025 | 500 | $12.78K | 0.00% | New |
| Wells Fargo & Co history | Q2 2026 | 123 | $3.87K | 0.00% | New |
| Morgan Stanley history | Q2 2026 | 66 | $2.08K | 0.00% | New |
New Positions (Q2 2026)
- UBS Group AG 1.05K sh · $33.01K
- PNC Financial Services 500 sh · $15.72K
- Wells Fargo & Co 123 sh · $3.87K
- Morgan Stanley 66 sh · $2.08K
Fully Exited (vs previous quarter)
- Citadel Advisors sold 12.84K sh · $321.15K
Fund Position History — shares by quarter (top 6 funds)
| Fund | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|
| UBS Group AG | — | — | 1.05K |
| PNC Financial Services | — | — | 500 |
| Wells Fargo & Co | — | — | 123 |
| Morgan Stanley | — | — | 66 |
| Citadel Advisors | 15.56K | 12.84K | — |
| Bank of America Corp | 500 | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details