Tidal Trust III (AIS): which funds own it

ETFData as of Jun 30, 2026 (Q2 2026) · updated on Nov 6, 2026

A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.

Follow AIS for free

Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 118

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$85.31

+103.6% in the quarter · reported value ÷ shares, not the quote · See current quote ↗

Quarter flow (concentrated managers)

sold out 0 · trimmed 0added 0 · new 0

Concentrated managers holding it

None in the latest quarter.

Largest holders of AIS (all 13F filers)

LPL Financial444 KWealth adviser+356 K
Gradient Investments396 KType not verified+396 K
Mainstay Capital Management339 KType not verified+339 K
Beaumont Financial Advisors320 KType not verified−31 K
Tyche Wealth Partners143 KWealth adviser+7,125
Wace, Llp Marshall113 KInvestment firm+91 K
FWG Holdings111 KType not verified−56 K
NewEdge Advisors99 KWealth adviser+45 K
MML Investors Services82 KWealth adviser+2,683
SFI Advisors80 KType not verified−2,340

Filer	Type
LPL Financial	Wealth adviser	444 K	+356 K	$37.8M
Gradient Investments	Type not verified	396 K	+396 K	$33.8M
Mainstay Capital Management	Type not verified	339 K	+339 K	$28.9M
Beaumont Financial Advisors	Type not verified	320 K	−31 K	$27.3M
Tyche Wealth Partners	Wealth adviser	143 K	+7,125	$12.2M
Wace, Llp Marshall	Investment firm	113 K	+91 K	$9.6M
FWG Holdings	Type not verified	111 K	−56 K	$7.4M
NewEdge Advisors	Wealth adviser	99 K	+45 K	$8.5M
MML Investors Services	Wealth adviser	82 K	+2,683	$7.0M
SFI Advisors	Type not verified	80 K	−2,340	$6.8M

LPL Financial
Shares
444 K
Change
+356 K
See more
Type
Wealth adviser
Value
$37.8M
Gradient Investments
Shares
396 K
Change
+396 K
See more
Type
Type not verified
Value
$33.8M
Mainstay Capital Management
Shares
339 K
Change
+339 K
See more
Type
Type not verified
Value
$28.9M
Beaumont Financial Advisors
Shares
320 K
Change
−31 K
See more
Type
Type not verified
Value
$27.3M
Tyche Wealth Partners
Shares
143 K
Change
+7,125
See more
Type
Wealth adviser
Value
$12.2M
Wace, Llp Marshall
Shares
113 K
Change
+91 K
See more
Type
Investment firm
Value
$9.6M
FWG Holdings
Shares
111 K
Change
−56 K
See more
Type
Type not verified
Value
$7.4M
NewEdge Advisors
Shares
99 K
Change
+45 K
See more
Type
Wealth adviser
Value
$8.5M
MML Investors Services
Shares
82 K
Change
+2,683
See more
Type
Wealth adviser
Value
$7.0M
SFI Advisors
Shares
80 K
Change
−2,340
See more
Type
Type not verified
Value
$6.8M

The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.

This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗