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GRNJ — TIDAL TRUST III

Reported value held$388.60K
Funds holding (latest)6
Sector—
Funds holding (Q2 2026)4
Institutional value$54.67K · 1.74K sh
New / Add / Cut / Exit4 / 0 / 0 / 1
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -86.5% (-11.10K sh)
Institutional value change Down -83.0%

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.

FundQuarterSharesValuePortfolio WeightChange
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)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 6 funds)

FundQ4 2025Q1 2026Q2 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 — —

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