Stammdaten
Unternehmen & Branche
| Name | Tidal Trust III |
|---|---|
| Ticker | – |
| CIK | 0001722388 |
Wertpapier & Kennzahlen
| CUSIP | – |
|---|---|
| ISIN | – |
| Typ | – |
Sitz & Kontakt
| Sitz (Inkorporation) | DE |
|---|---|
| Geschäftsadresse | 234 WEST FLORIDA STREET, SUITE 700, 53204 MILWAUKEE, WI |
| Telefon | 4694428424 |
| EIN (IRS) | 00-0000000 |
Listing & Historie
| Fiskaljahr-Ende | 31.12. |
|---|---|
| Frühere Namen | Impact Shares Trust I (bis 2024) Impact Shares Funds I Trust (bis 2017) |
Externe Quelle: SEC EDGAR »
Insider-Transaktionen (12 Monate) ⓘ
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| Keine Insider-Käufe/Verkäufe in den letzten 12 Monaten. | ||||||||
Fondsaktivität (Vorquartalsvergleich) ⓘ
⚠ Vorläufige Daten: Erst 3597 von typischerweise 8414 Fonds (43 %) haben für das aktuelle 13F-Quartal eingereicht — Werte können sich in den kommenden Wochen noch deutlich ändern.
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| Rockefeller Capital Management L.P. | 51.319.246 | 0 | 51.319.246 | 1.375.362.374 | Neu | +100,0% | |
| ENVESTNET ASSET MANAGEMENT INC | 5.678.553 | 0 | 5.678.553 | 141.435.704 | Neu | +100,0% | |
| CENTAURUS FINANCIAL, INC. | 3.889.466 | 0 | 3.889.466 | 137.173.000 | Neu | +100,0% | |
| TEXAS PERMANENT SCHOOL FUND CORP | 4.880.320 | 4.880.320 | 0 | 121.004.606 | Unverändert | 0,0% | |
| INTECH INVESTMENT MANAGEMENT LLC | 4.875.156 | 0 | 4.875.156 | 114.740.697 | Neu | +100,0% | |
| Cannell & Spears LLC | 2.842.815 | 0 | 2.842.815 | 68.881.407 | Neu | +100,0% | |
| Gradient Investments LLC | 396.371 | 0 | 396.371 | 33.814.410 | Neu | +100,0% | |
| ROYAL BANK OF CANADA | 1.140.381 | 0 | 1.140.381 | 28.019.000 | Neu | +100,0% | |
| KEYBANK NATIONAL ASSOCIATION/OH | 782.175 | 901.375 | -119.200 | 27.368.303 | Reduziert | -13,2% | |
| FIDUCIARY TRUST CO | 886.095 | 0 | 886.095 | 26.629.370 | Neu | +100,0% | |
| SouthState Bank Corp | 1.047.005 | 0 | 1.047.005 | 26.039.014 | Neu | +100,0% | |
| Teamwork Financial Advisors, LLC | 825.676 | 800.456 | 25.220 | 25.959.253 | Aufgestockt | +3,2% | |
| Merit Financial Group, LLC | 1.292.351 | 1.257.266 | 35.085 | 24.296.412 | Aufgestockt | +2,8% | |
| StoneX Group Inc. | 961.768 | 0 | 961.768 | 23.890.313 | Neu | +100,0% | |
| Cambridge Investment Research Advisors, Inc. | 786.902 | 306.349 | 480.553 | 23.802.000 | Aufgestockt | +156,9% | |
| ALLIANZ SE | 1.248.751 | 0 | 1.248.751 | 21.653.342 | Neu | +100,0% | |
| JANE STREET GROUP, LLC | 810.666 | 0 | 810.666 | 21.361.536 | Neu | +100,0% | |
| Belpointe Asset Management LLC | 702.010 | 519.902 | 182.108 | 20.870.785 | Aufgestockt | +35,0% | |
| Beaumont Financial Advisors, LLC | 663.028 | 0 | 663.028 | 20.524.480 | Neu | +100,0% | |
| LPL Financial LLC | 772.490 | 0 | 772.490 | 19.749.701 | Neu | +100,0% | |
| MANNING & NAPIER ADVISORS LLC | 793.086 | 0 | 793.086 | 19.724.044 | Neu | +100,0% | |
| HighTower Advisors, LLC | 781.941 | 0 | 781.941 | 19.543.994 | Neu | +100,0% | |
| INDEPENDENT FINANCIAL GROUP, LLC | 650.115 | 593.827 | 56.288 | 19.391.500 | Aufgestockt | +9,5% | |
| Peregrine Asset Advisers, Inc. | 871.944 | 0 | 871.944 | 19.015.268 | Neu | +100,0% | |
| &PARTNERS | 698.174 | 0 | 698.174 | 17.556.520 | Neu | +100,0% | |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 596.592 | 549.256 | 47.336 | 17.496.671 | Aufgestockt | +8,6% | |
| Chicago Partners Investment Group LLC | 584.138 | 372.401 | 211.737 | 17.132.781 | Aufgestockt | +56,9% | |
| CITADEL ADVISORS LLC | 462.827 | 0 | 462.827 | 16.351.929 | Neu | +100,0% | |
| GC Wealth Management RIA, LLC | 561.634 | 0 | 561.634 | 16.071.272 | Neu | +100,0% | |
| Second Half Financial Partners, LLC | 865.716 | 865.716 | 0 | 15.963.803 | Unverändert | 0,0% | |
| Reliant Wealth Planning | 620.732 | 0 | 620.732 | 15.357.276 | Neu | +100,0% | |
| American Financial Advisors, LLC | 399.037 | 0 | 399.037 | 12.545.724 | Neu | +100,0% | |
| TrueWealth Advisors, LLC | 371.143 | 361.434 | 9.709 | 11.668.736 | Aufgestockt | +2,7% | |
| Pinnacle Wealth Management, LLC | 332.087 | 426.134 | -94.047 | 10.440.815 | Reduziert | -22,1% | |
| First Heartland Consultants, Inc. | 315.578 | 286.610 | 28.968 | 9.921.772 | Aufgestockt | +10,1% | |
| Brookwood Investment Group LLC | 369.700 | 911.455 | -541.755 | 9.754.670 | Reduziert | -59,4% | |
| TD Waterhouse Canada Inc. | 295.965 | 11.245 | 284.720 | 9.156.735 | Aufgestockt | +2532,0% | |
| OneAscent Financial Services LLC | 502.515 | 0 | 502.515 | 8.713.616 | Neu | +100,0% | |
| Kestra Advisory Services, LLC | 225.849 | 140.143 | 85.706 | 7.952.154 | Aufgestockt | +61,2% | |
| COMMONWEALTH EQUITY SERVICES, LLC | 219.545 | 123.420 | 96.125 | 7.881.880 | Aufgestockt | +77,9% | |
| WT Wealth Management | 250.880 | 226.848 | 24.032 | 7.774.779 | Aufgestockt | +10,6% | |
| FWG Holdings, LLC | 166.215 | 0 | 166.215 | 7.283.541 | Neu | +100,0% | |
| STIFEL FINANCIAL CORP | 346.693 | 0 | 346.693 | 7.052.318 | Neu | +100,0% | |
| DKM Wealth Management, Inc. | 231.022 | 209.132 | 21.890 | 7.041.022 | Aufgestockt | +10,5% | |
| KINGSWOOD WEALTH ADVISORS, LLC | 230.998 | 245.131 | -14.133 | 6.867.571 | Reduziert | -5,8% | |
| Foguth Wealth Management, LLC. | 360.403 | 0 | 360.403 | 6.851.268 | Neu | +100,0% | |
| SFI Advisors, LLC | 79.632 | 81.972 | -2.340 | 6.793.406 | Reduziert | -2,9% | |
| Carter Financial Group, INC. | 78.482 | 31.580 | 46.902 | 6.695.299 | Aufgestockt | +148,5% | |
| MATHER GROUP, LLC. | 98.964 | 61.107 | 37.857 | 6.395.189 | Aufgestockt | +62,0% | |
| LEE JOHNSON CAPITAL MANAGEMENT, LLC | 288.316 | 0 | 288.316 | 5.983.798 | Neu | +100,0% |
Top-Fondshalter (Stand: 30.06.2026) ⓘ
⚠ Vorläufige Daten: Erst 3597 von typischerweise 8414 Fonds (43 %) haben für dieses Quartal eingereicht. Vollständigkeit erwartet bis 14.08.2026. Auswertungen (NEW/INC/DEC) sind noch zu konservativ — viele Spätfiler erscheinen aktuell als „Exits".
| Fonds | Anteile | Vorquartal (Stk) | Δ | Wert (USD) | Anteil (%) | Stimmkontrolle | Verlauf |
|---|---|---|---|---|---|---|---|
| TEXAS PERMANENT SCHOOL FUND CORP | 4.880.320 | 4.880.320 | 0,0% | 121.004.606 | 20,49 | 100 % | 6 Q |
| Gradient Investments LLC | 396.371 | 0 | +100,0% | 33.814.410 | 5,72 | 0 % | 1 Q |
| KEYBANK NATIONAL ASSOCIATION/OH | 782.175 | 901.375 | -13,2% | 27.368.303 | 4,63 | 70 % | 7 Q |
| Teamwork Financial Advisors, LLC | 825.676 | 800.456 | +3,2% | 25.959.253 | 4,39 | 0 % | 2 Q |
| Merit Financial Group, LLC | 1.292.351 | 1.257.266 | +2,8% | 24.296.412 | 4,11 | 0 % | 4 Q |
| Cambridge Investment Research Advisors, Inc. | 786.902 | 306.349 | +156,9% | 23.802.000 | 4,03 | – | 17 Q |
| Belpointe Asset Management LLC | 702.010 | 519.902 | +35,0% | 20.870.785 | 3,53 | 100 % | 5 Q |
| INDEPENDENT FINANCIAL GROUP, LLC | 650.115 | 593.827 | +9,5% | 19.391.500 | 3,28 | 0 % | 5 Q |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 596.592 | 549.256 | +8,6% | 17.496.671 | 2,96 | – | 5 Q |
| Chicago Partners Investment Group LLC | 584.138 | 372.401 | +56,9% | 17.132.781 | 2,90 | 5 % | 4 Q |
| Second Half Financial Partners, LLC | 865.716 | 865.716 | 0,0% | 15.963.803 | 2,70 | 0 % | 5 Q |
| American Financial Advisors, LLC | 399.037 | 0 | +100,0% | 12.545.724 | 2,12 | 0 % | 1 Q |
| TrueWealth Advisors, LLC | 371.143 | 361.434 | +2,7% | 11.668.736 | 1,98 | 0 % | 3 Q |
| Pinnacle Wealth Management, LLC | 332.087 | 426.134 | -22,1% | 10.440.815 | 1,77 | 100 % | 3 Q |
| First Heartland Consultants, Inc. | 315.578 | 286.610 | +10,1% | 9.921.772 | 1,68 | 0 % | 7 Q |
| Brookwood Investment Group LLC | 369.700 | 911.455 | -59,4% | 9.754.670 | 1,65 | 0 % | 3 Q |
| TD Waterhouse Canada Inc. | 295.965 | 11.245 | +2532,0% | 9.156.735 | 1,55 | 100 % | 5 Q |
| Kestra Advisory Services, LLC | 225.849 | 140.143 | +61,2% | 7.952.154 | 1,35 | – | 10 Q |
| COMMONWEALTH EQUITY SERVICES, LLC | 219.545 | 123.420 | +77,9% | 7.881.880 | 1,33 | – | 17 Q |
| WT Wealth Management | 250.880 | 226.848 | +10,6% | 7.774.779 | 1,32 | 100 % | 2 Q |
Halter-Trend (6 Quartale)
| Periode | Status | Halter | Anteile (Mio) | Wert (Mio $) |
|---|---|---|---|---|
| 30.06.2026 | vorl. | 142 | 20,0 | 588 |
| 31.03.2026 | ✓ | 273 | 105,2 | 2.735 |
| 31.12.2025 | ✓ | 227 | 93,6 | 2.490 |
| 30.09.2025 | ✓ | 177 | 93,1 | 2.505 |
| 30.06.2025 | ✓ | 152 | 152,4 | 3.987 |
| 31.03.2025 | ✓ | 101 | 82,4 | 1.970 |
Top 10 Neueinsteiger
| Fonds | Anteile | Wert (USD) |
|---|---|---|
| Teamwork Financial Advisors, LLC | 800.456 | 20.019.405 |
| WT Wealth Management | 226.848 | 5.498.965 |
| MML INVESTORS SERVICES, LLC | 79.436 | 3.329.163 |
| Sigma Planning Corp | 123.870 | 3.250.359 |
| RAYMOND JAMES FINANCIAL INC | 126.599 | 3.148.518 |
| MATHER GROUP, LLC. | 61.107 | 2.558.037 |
| Orion Porfolio Solutions, LLC | 131.717 | 2.373.540 |
| ZEGA Investments, LLC | 72.233 | 2.026.958 |
| COMMERCE BANK | 51.462 | 1.434.691 |
| Greenwich Wealth Management LLC | 55.659 | 1.392.000 |
Top 10 Aufstocker
| Fonds | Anteile | Δ Anteile | Δ % | Wert (USD) |
|---|---|---|---|---|
| Rockefeller Capital Management L.P. | 51.319.246 | 2.144.533 | +4.4 % | 1.375.362.374 |
| ENVESTNET ASSET MANAGEMENT INC | 5.678.553 | 1.995.046 | +54.2 % | 141.435.704 |
| ROYAL BANK OF CANADA | 1.140.381 | 1.015.599 | +813.9 % | 28.019.000 |
| Brookwood Investment Group LLC | 911.455 | 905.884 | +16260.7 % | 17.210.360 |
| HighTower Advisors, LLC | 781.941 | 622.760 | +391.2 % | 19.543.994 |
| &PARTNERS | 698.174 | 433.726 | +164.0 % | 17.556.520 |
| JANE STREET GROUP, LLC | 775.666 | 359.705 | +86.5 % | 20.730.836 |
| TrueWealth Advisors, LLC | 361.434 | 353.362 | +4377.6 % | 9.039.464 |
| Pinnacle Wealth Management, LLC | 426.134 | 311.634 | +272.2 % | 10.657.611 |
| Merit Financial Group, LLC | 1.257.266 | 305.113 | +32.0 % | 22.909.432 |
Top 10 Verkäufer
| Fonds | Anteile | Δ Anteile | Δ % | Wert (USD) |
|---|---|---|---|---|
| LPL Financial LLC | 772.490 | -717.259 | -48.1 % | 19.749.701 |
| Beaumont Financial Advisors, LLC | 663.028 | -376.419 | -36.2 % | 20.524.480 |
| Redhawk Wealth Advisors, Inc. | 28.523 | -260.713 | -90.1 % | 655.811 |
| TD Waterhouse Canada Inc. | 11.245 | -154.722 | -93.2 % | 279.086 |
| SFI Advisors, LLC | 81.972 | -72.370 | -46.9 % | 3.435.447 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 164.239 | -69.051 | -29.6 % | 4.182.942 |
| MANNING & NAPIER ADVISORS LLC | 793.086 | -27.822 | -3.4 % | 19.724.044 |
| Quantinno Capital Management LP | 100.832 | -19.892 | -16.5 % | 2.507.792 |
| Naviter Wealth, LLC | 7.208 | -18.050 | -71.5 % | 348.596 |
| FRANKLIN RESOURCES INC | 131.522 | -12.900 | -8.9 % | 3.619.851 |
Aktivisten & Großaktionäre (13D/13G) ⓘ
| Datum | Investor | Typ | Anteil | Aktien | Δ | Δ-Balken |
|---|---|---|---|---|---|---|
| 07.07.2026 | Manning & Napier Advisors, LLC | Passiv (13G/A) | 4,50 % | 755.341 | -3,10 pp | |
| 07.01.2026 | Manning & Napier Advisors, LLC | Passiv (13G/A) | 7,60 % | 820.908 | Neu | |
| 06.05.2025 | MANNING & NAPIER ADVISORS LLC | Passiv (13G) | 13,20 % | 848.118 | Neu |
Proxy-/Governance-Filings
Proxy-Statements (SEC DEF-14A-Familie) der letzten sechs Jahre: reguläre HV-Einladungen zur Aktionärsversammlung, Aktivisten-Proxy-Fights (contested / Non-Management-Solicitation) und M&A-Abstimmungen.
| Datum (US) | Kategorie | HV-Termin (US) | Stichtag (US) | Form | |
|---|---|---|---|---|---|
| 04.12.2023 | HV-Einladung | — | — | DEFA14A | SEC » |
| 28.11.2023 | HV-Einladung | — | — | DEFA14A | SEC » |
| 20.11.2023 | HV-Einladung | 25.01.2024 a.o. HV | 13.11.2023 | DEF 14A | SEC » |
| 08.11.2023 | Vorläufig | — | — | PRE 14A | SEC » |
| 14.07.2023 | HV-Einladung | 24.08.2023 a.o. HV | 23.06.2023 | DEF 14A | SEC » |
| 16.06.2023 | Vorläufig | — | — | PRE 14A | SEC » |
Datum = US-Einreichungsdatum (SEC EDGAR, ET). HV-Termin = Datum der Aktionärsversammlung, Stichtag (Record Date) = Nachweisstichtag für die Stimmberechtigung (aus dem Dokument extrahiert).