Tidal Trust III (SNTH): which funds own it

ETFData as of Jun 30, 2026 (Q2 2026) · updated on Nov 5, 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.

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Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 36

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$29.73

+13.3% 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 SNTH (all 13F filers)

Bullseye Investment Management1.2 MType not verified+187 K
Envestnet Asset Management1.1 MWealth adviser+783 K
VanWeelden Wealth Management788 KWealth adviser+788 K
Measured Risk Portfolios769 KType not verified+724 K
Belpointe Asset Management702 KType not verified+182 K
Independent Financial Group613 KType not verified+46 K
Chicago Partners Investment Group584 KType not verified+212 K
Kingswood Wealth Advisors231 KWealth adviser−14 K
Kingsview Wealth Management146 KWealth adviser+127 K
Farther Finance Advisors131 KType not verified+67 K

Filer	Type
Bullseye Investment Management	Type not verified	1.2 M	+187 K	$36.3M
Envestnet Asset Management	Wealth adviser	1.1 M	+783 K	$31.2M
VanWeelden Wealth Management	Wealth adviser	788 K	+788 K	$23.4M
Measured Risk Portfolios	Type not verified	769 K	+724 K	$22.9M
Belpointe Asset Management	Type not verified	702 K	+182 K	$20.9M
Independent Financial Group	Type not verified	613 K	+46 K	$18.2M
Chicago Partners Investment Group	Type not verified	584 K	+212 K	$17.1M
Kingswood Wealth Advisors	Wealth adviser	231 K	−14 K	$6.9M
Kingsview Wealth Management	Wealth adviser	146 K	+127 K	$4.3M
Farther Finance Advisors	Type not verified	131 K	+67 K	$3.9M

Bullseye Investment Management
Shares
1.2 M
Change
+187 K
See more
Type
Type not verified
Value
$36.3M
Envestnet Asset Management
Shares
1.1 M
Change
+783 K
See more
Type
Wealth adviser
Value
$31.2M
VanWeelden Wealth Management
Shares
788 K
Change
+788 K
See more
Type
Wealth adviser
Value
$23.4M
Measured Risk Portfolios
Shares
769 K
Change
+724 K
See more
Type
Type not verified
Value
$22.9M
Belpointe Asset Management
Shares
702 K
Change
+182 K
See more
Type
Type not verified
Value
$20.9M
Independent Financial Group
Shares
613 K
Change
+46 K
See more
Type
Type not verified
Value
$18.2M
Chicago Partners Investment Group
Shares
584 K
Change
+212 K
See more
Type
Type not verified
Value
$17.1M
Kingswood Wealth Advisors
Shares
231 K
Change
−14 K
See more
Type
Wealth adviser
Value
$6.9M
Kingsview Wealth Management
Shares
146 K
Change
+127 K
See more
Type
Wealth adviser
Value
$4.3M
Farther Finance Advisors
Shares
131 K
Change
+67 K
See more
Type
Type not verified
Value
$3.9M

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 ↗