Which funds hold AIS?

As of 2026-Q3, 4 institutional funds reported holding AIS (TIDAL TRUST III) in SEC 13F filings, with a combined reported value of $26.07M.

How many shares of AIS do institutions own?

13F filers reported 348.85K shares of AIS, worth $26.07M in aggregate at the end of 2026-Q3.

Is institutional ownership of AIS rising or falling?

Share counts moved -90.0% 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.

Home › Stocks › AIS

AIS — TIDAL TRUST III

Reported value held$278.29M

Funds holding (latest)118

Sector—

Funds holding (Q3 2026)4

Institutional value$26.07M · 348.85K sh

New / Add / Cut / Exit0 / 2 / 2 / 114

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

Institutional holdings change Reducing -90.0% (-3.12M sh)

Institutional value change Down -91.1%

As of Q3 2026, 4 SEC-registered investment managers reported holding AIS (TIDAL TRUST III) in their latest 13F filings, with a combined reported value of $26.07M across 348.85K shares. That is -90.0% by share count (-3.12M shares) versus the previous quarter, while reported value moved -91.1%. 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, 2 added to existing stakes, 2 trimmed, 114 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q3 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.

Q3 2026 — 4 funds

Fund	Shares	Value	Portfolio Weight	Change
Gradient Investments LLC	276.73K	$20.68M	0.29%	Reduce
Noble Wealth Management PBC	60.09K	$4.49M	2.11%	Add
CoreCap Advisors, LLC	9.07K	$677.93K	0.02%	Reduce
Farther Finance Advisors, LLC	2.95K	$220.50K	0.00%	Add

Q2 2026 — 118 funds

Fund	Shares	Value	Portfolio Weight	Change
LPL Financial LLC	443.56K	$37.84M	0.01%	New
Gradient Investments LLC	396.37K	$33.81M	0.47%	New
MAINSTAY CAPITAL MANAGEMENT LLC /ADV	338.66K	$28.89M	2.14%	New
Beaumont Financial Advisors, LLC	320.44K	$27.34M	1.74%	New
Tyche Wealth Partners LLC	143.42K	$12.24M	1.72%	New
Marshall Wace	112.50K	$9.60M	0.02%	Add
NewEdge Advisors, LLC	99.05K	$8.45M	0.03%	New
FWG Holdings, LLC	110.58K	$7.44M	2.58%	New
MML INVESTORS SERVICES, LLC	82.12K	$7.01M	0.01%	New
SFI Advisors, LLC	79.63K	$6.79M	5.86%	New
Carter Financial Group, INC.	78.48K	$6.70M	3.47%	New
MATHER GROUP, LLC.	61.27K	$5.23M	0.05%	New
Noble Wealth Management PBC	58.08K	$4.95M	2.30%	New
ENVESTNET ASSET MANAGEMENT INC	55.72K	$4.75M	0.00%	New
SUSQUEHANNA INTERNATIONAL GROUP, LLP	51.76K	$4.42M	0.00%	New
Cambridge Investment Research Advisors, Inc.	48.56K	$4.14M	0.01%	New
Berbice Capital Management LLC	46.61K	$3.98M	2.06%	New
Mattson Financial Services, LLC	57.80K	$3.89M	0.81%	New
Kingsview Wealth Management, LLC	45.26K	$3.86M	0.05%	New
GTS SECURITIES LLC	41.63K	$3.55M	0.07%	New
Brookwood Investment Group LLC	41.56K	$3.55M	0.48%	New
Arax Advisory Partners	38.50K	$3.28M	0.02%	New
Bleakley Financial Group, LLC	37.69K	$3.22M	0.04%	New
Kestra Advisory Services, LLC	37.00K	$3.16M	0.01%	New
Gladstone Institutional Advisory LLC	31.44K	$2.68M	0.09%	New
Client First Investment Management LLC	30.92K	$2.64M	1.11%	New
COMMONWEALTH EQUITY SERVICES, LLC	29.39K	$2.51M	0.00%	New
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	32.37K	$2.48M	0.01%	New
SILVER OAK SECURITIES, INCORPORATED	26.20K	$2.24M	0.14%	New
VISTA INVESTMENT PARTNERS II, LLC	25.82K	$2.20M	0.86%	New
Equitable Holdings, Inc.	23.20K	$1.98M	0.01%	New
Per Stirling Capital Management, LLC.	21.55K	$1.84M	0.17%	New
Aurora Private Wealth, Inc.	20.25K	$1.73M	1.10%	New
Bank of America Corp	18.32K	$1.56M	0.00%	New
ATX Financial Planning, LLC	17.36K	$1.48M	0.98%	New
Mariner, LLC	17.00K	$1.45M	0.00%	New
Stratos Wealth Partners, LTD.	15.09K	$1.29M	0.01%	New
Wealthstar Advisors, LLC	14.97K	$1.28M	0.64%	New
National Philanthropic Trust	13.14K	$1.12M	0.02%	New
WCG Wealth Advisors LLC	11.88K	$1.01M	0.02%	New
WILLNER & HELLER, LLC	10.94K	$933.38K	0.58%	New
UPTICK PARTNERS, LLC	9.90K	$844.31K	0.13%	New
Howard Capital Management, LLC	9.84K	$839.37K	0.01%	New
D. E. Shaw & Co	9.22K	$786.73K	0.00%	New
D. E. Shaw & Co., Inc.	9.22K	$786.73K	0.00%	New
CoreCap Advisors, LLC	9.19K	$783.74K	0.02%	New
Clear Creek Financial Management, LLC	9.15K	$780.33K	0.05%	New
Visionary Wealth Advisors	9.13K	$778.79K	0.03%	New
Wealthcare Advisory Partners LLC	8.24K	$703.04K	0.01%	New
Summit Financial, LLC	8.13K	$693.74K	0.01%	New
NewEdge Wealth, LLC	8.11K	$691.55K	0.01%	New
Paladin Wealth, LLC	7.21K	$615.26K	0.36%	New
BECK CAPITAL MANAGEMENT, LLC	6.77K	$577.46K	0.11%	New
Grange Capital, LLC	6.75K	$576.18K	0.53%	New
JPMorgan Chase & Co	6.76K	$555.63K	0.00%	New
World Investment Advisors	13.16K	$551.45K	0.01%	New
Seven Springs Wealth Group, LLC	6.31K	$538.39K	0.12%	New
New England Private Wealth Advisors LLC	7.78K	$523.26K	0.05%	New
Belvedere Trading LLC	6.10K	$520.39K	0.00%	New
Citadel Advisors	5.89K	$502.73K	0.00%	Reduce
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	6.20K	$493.16K	0.03%	New
Sylvest Advisors, LLC	5.38K	$459.14K	0.21%	New
JANE STREET GROUP, LLC	5.10K	$435.08K	0.00%	New
Sankala Group LLC	5.80K	$402.85K	0.27%	New
STRATEGY ASSET MANAGERS LLC	4.63K	$394.73K	0.06%	New
Oxinas Partners, LLC	4.40K	$375.36K	0.15%	New
Slagle Financial, LLC	4.28K	$365.30K	0.11%	New
TFR Capital, LLC.	4.28K	$365.13K	0.10%	New
Brown Financial Advisors	4.27K	$364.10K	0.13%	New
STIFEL FINANCIAL CORP	4.05K	$345.59K	0.00%	New
Creative Planning	4.03K	$343.92K	0.00%	New
Janney Montgomery Scott LLC	4.00K	$341.00K	0.00%	New
Focus Partners Advisor Solutions, LLC	3.93K	$334.93K	0.00%	New
FIDUCIARY FINANCIAL ADVISORS	3.73K	$317.78K	0.03%	New
Third View Private Wealth, LLC	3.65K	$311.81K	0.04%	New
Advisory Services Network, LLC	3.62K	$308.74K	0.00%	New
Kovack Advisors, Inc.	3.62K	$303.44K	0.01%	New
Berkeley Capital Partners, LLC	3.42K	$291.85K	0.06%	New
WealthCare Investment Partners, LLC	3.30K	$281.86K	0.07%	New
Aspirean Wealth, LLC	3.16K	$269.83K	0.25%	New
XTX Topco Ltd	3.10K	$264.03K	0.00%	New
Trademark Financial Management, LLC	2.92K	$249.53K	0.10%	New
Farther Finance Advisors, LLC	2.90K	$247.23K	0.00%	New
KINTRA WEALTH, LLC	3.42K	$246.87K	0.01%	New
Perigon Wealth Management, LLC	2.87K	$245.10K	0.00%	New
Capital Investment Advisory Services, LLC	2.79K	$238.27K	0.01%	New
Round Rock Advisors LLC	2.77K	$236.56K	0.03%	New
Baldwin Investment Management, LLC	2.70K	$230.34K	0.02%	New
UBS Group AG	2.62K	$223.09K	0.00%	Add
FOUNDATIONS INVESTMENT ADVISORS, LLC	2.53K	$216.09K	0.00%	New
Fusion Capital, LLC	2.45K	$209.12K	0.05%	New
SteelPeak Wealth, LLC	2.35K	$200.48K	0.01%	New
CREATIVE FINANCIAL DESIGNS INC /ADV	2.00K	$170.62K	0.01%	New
HARBOUR INVESTMENTS, INC.	1.03K	$87.78K	0.00%	New
Orion Capital Management LLC	1.00K	$85.31K	0.03%	New
Morgan Stanley	933	$79.59K	0.00%	Add
PNC Financial Services	726	$61.94K	0.00%	Hold
Steward Partners Investment Advisory, LLC	665	$56.73K	0.00%	New
Osbon Capital Management LLC	592	$50.51K	0.04%	New
ROYAL BANK OF CANADA	499	$43.00K	0.00%	New
NATIONAL BANK OF CANADA /FI/	494	$42.10K	0.00%	New
GHP Investment Advisors, Inc.	400	$34.12K	0.00%	New
Spire Wealth Management	400	$34.12K	0.00%	New
Allworth Financial LP	399	$34.04K	0.00%	New
Robinswood Financial LLC	355	$30.29K	0.01%	New
OSAIC HOLDINGS, INC.	353	$30.11K	0.00%	New
Tower Research Capital LLC (TRC)	318	$27.13K	0.00%	New
Clearstead Advisors, LLC	300	$25.59K	0.00%	New
MERCER GLOBAL ADVISORS INC /ADV	234	$19.99K	0.00%	New
Regatta Research & Money Management	194	$16.55K	0.02%	New
LANARK FINANCIAL, INC.	183	$15.61K	0.00%	New
MCGUIRE CAPITAL ADVISORS INC	124	$10.58K	0.01%	New
REAP Financial Group, LLC	107	$9.15K	0.00%	New
HOLLENCREST CAPITAL MANAGEMENT	100	$8.53K	0.00%	New
IFP Advisors, Inc	49	$4.18K	0.00%	New
Triumph Capital Management	28	$2.39K	0.00%	New
WOLFF WIESE MAGANA LLC	15	$1.28K	0.00%	New
Atomic Invest LLC	4	$305	0.00%	New

Q1 2026 — 5 funds

Fund	Shares	Value	Portfolio Weight	Change
Citadel Advisors	255.62K	$10.71M	0.00%	Reduce
Marshall Wace	21.15K	$886.27K	0.00%	Add
UBS Group AG	1.12K	$46.94K	0.00%	New
PNC Financial Services	726	$30.43K	0.00%	Hold
Morgan Stanley	100	$4.19K	0.00%	Hold

Q4 2025 — 4 funds

Fund	Shares	Value	Portfolio Weight	Change
Citadel Advisors	281.72K	$10.64M	0.00%	New
Marshall Wace	7.42K	$280.29K	0.00%	New
PNC Financial Services	726	$27.42K	0.00%	New
Morgan Stanley	100	$3.78K	0.00%	New

Q1 2025 — 1 funds

Fund	Shares	Value	Portfolio Weight	Change
JPMorgan Chase & Co	1.24K	$26.75K	0.00%	New

View all 118 fund holders →

New Positions (Q3 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

LPL Financial LLC sold 443.56K sh · $37.84M
MAINSTAY CAPITAL MANAGEMENT LLC /ADV sold 338.66K sh · $28.89M
Beaumont Financial Advisors, LLC sold 320.44K sh · $27.34M
Tyche Wealth Partners LLC sold 143.42K sh · $12.24M
Marshall Wace sold 112.50K sh · $9.60M
NewEdge Advisors, LLC sold 99.05K sh · $8.45M
FWG Holdings, LLC sold 110.58K sh · $7.44M
MML INVESTORS SERVICES, LLC sold 82.12K sh · $7.01M
SFI Advisors, LLC sold 79.63K sh · $6.79M
Carter Financial Group, INC. sold 78.48K sh · $6.70M
MATHER GROUP, LLC. sold 61.27K sh · $5.23M
ENVESTNET ASSET MANAGEMENT INC sold 55.72K sh · $4.75M

Fund Position History — shares by quarter (top 20 funds)

Fund	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q1 2025
Gradient Investments LLC	276.73K	396.37K	—	—	—
Noble Wealth Management PBC	60.09K	58.08K	—	—	—
CoreCap Advisors, LLC	9.07K	9.19K	—	—	—
Farther Finance Advisors, LLC	2.95K	2.90K	—	—	—
Citadel Advisors	—	5.89K	255.62K	281.72K	—
Morgan Stanley	—	933	100	100	—
JPMorgan Chase & Co	—	6.76K	—	—	1.24K
Bank of America Corp	—	18.32K	—	—	—
D. E. Shaw & Co	—	9.22K	—	—	—
Marshall Wace	—	112.50K	21.15K	7.42K	—
PNC Financial Services	—	726	726	726	—
UBS Group AG	—	2.62K	1.12K	—	—
Advisory Services Network, LLC	—	3.62K	—	—	—
Aspirean Wealth, LLC	—	3.16K	—	—	—
Atomic Invest LLC	—	4	—	—	—
ATX Financial Planning, LLC	—	17.36K	—	—	—
Aurora Private Wealth, Inc.	—	20.25K	—	—	—
Baldwin Investment Management, LLC	—	2.70K	—	—	—
Beaumont Financial Advisors, LLC	—	320.44K	—	—	—
BECK CAPITAL MANAGEMENT, LLC	—	6.77K	—	—	—

Download holders (CSV)