DOSSIER · 13F Holders · Q4 2025
EGGS

TIDAL TRUST III

6 institutions still hold TIDAL TRUST III as of Q4 2025. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 45259A795·6 13F holders·last filed Dec 31, 2025
Market cap
13F value held
$39M
visible holders
Holders
6
filers reporting
Concentration
94.85%
CENTAURUS FINANCIAL, INC. #1
top holder share
AI Holders Summary · Q4 2025

6 institutions reported EGGS in Q4 2025. CENTAURUS FINANCIAL, INC. leads at 94.9% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter
01
CENTAURUS FINANCIAL, INC.
CIK 0000891943
$37M967K1.70%Q4 2025
02
MORGAN STANLEY
CIK 0000895421
$893K21K0.00%Q2 2026
03
JANE STREET GROUP, LLC
CIK 0001595888· Market maker
$494K14K0.00%Q1 2026
04
SUSQUEHANNA INTERNATIONAL GROUP, LLP
CIK 0001446194· Market maker
$395K9K0.00%Q2 2026
05
OLD MISSION CAPITAL LLC
CIK 0001455915
$233K5K0.00%Q2 2026
06
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
CIK 0000752798
$00Q2 2025