DOSSIER · 13F Holders · Q1 2026
TPRY

TIDAL TRUST III

3 institutions still hold TIDAL TRUST III as of Q1 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 45259A175·3 13F holders·last filed Mar 31, 2026
Market cap
13F value held
$1M
visible holders
Holders
3
filers reporting
Concentration
68.02%
Delta Investment Management, LLC #1
top holder share
AI Holders Summary · Q1 2026

3 institutions reported TPRY in Q1 2026. Delta Investment Management, LLC leads at 68.0% of the visible book.

Top holders

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

#HolderValueShares% port.Quarter
01
Delta Investment Management, LLC
CIK 0001757043
$755K42K0.14%Q1 2026
02
JANE STREET GROUP, LLC
CIK 0001595888· Market maker
$355K20K0.00%Q1 2026
03
UBS Group AG
CIK 0001610520
$1810.00%Q1 2026