TPRY — TIDAL TRUST III
As of Q2 2026, 1 SEC-registered investment managers reported holding TPRY (TIDAL TRUST III) in their latest 13F filings, with a combined reported value of $2.06K across 100 shares. That is +9900.0% by share count (+99 shares) versus the previous quarter, while reported value moved +11338.9%. 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 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 |
|---|---|---|---|---|---|
| Morgan Stanley history | Q2 2026 | 100 | $2.06K | 0.00% | New |
| UBS Group AG history | Q1 2026 | 1 | $18 | 0.00% | New |
New Positions (Q2 2026)
- Morgan Stanley 100 sh · $2.06K
Fully Exited (vs previous quarter)
- UBS Group AG sold 1 sh · $18
Fund Position History — shares by quarter (top 2 funds)
| Fund | Q1 2026 | Q2 2026 |
|---|---|---|
| Morgan Stanley | — | 100 |
| UBS Group AG | 1 | — |
▲ 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