DOSSIER · 13F Holders · Q4 2025
SIOO

TIDAL TRUST III

5 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 45259A233·5 13F holders·last filed Dec 31, 2025
Market cap
13F value held
$3M
visible holders
Holders
5
filers reporting
Concentration
39.53%
CITADEL ADVISORS LLC #1
top holder share
AI Holders Summary · Q4 2025

5 institutions reported SIOO in Q4 2025. CITADEL ADVISORS LLC leads at 39.5% of the visible book.

Top holders

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

#HolderValueShares% port.Quarter
01
CITADEL ADVISORS LLC
CIK 0001423053
$1M63K0.00%Q4 2025
02
Beaumont Financial Advisors, LLC
CIK 0001957394
$545K29K0.04%Q1 2026
03
Kestra Advisory Services, LLC
CIK 0001830819
$537K27K0.00%Q2 2026
04
JANE STREET GROUP, LLC
CIK 0001595888· Market maker
$470K25K0.00%Q1 2026
05
Formidable Asset Management, LLC
CIK 0001592613
$373K20K0.06%Q2 2026