CUSIP: 74741A106
Q3 2024 13F Holders as of 30 Sep 2024
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Type / Class
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Equity / AFFORDABLE HOUS
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Total 13F shares
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2,946,886
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Share change
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-50,890
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Total reported value
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$51,743,255
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Price per share
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$17.58
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Number of holders
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20
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Value change
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-$830,269
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Number of buys
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10
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Number of sells
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5
Quarterly Holders Quick Answers
What is CUSIP 74741A106?
CUSIP 74741A106 identifies OWNS - TIDAL TRUST III - AFFORDABLE HOUS in SEC institutional holdings data.
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Newer quarter:
Q4 2024
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Previous quarter:
Q2 2024
Recent filing periods for CUSIP 74741A106:
Institutional Holders of TIDAL TRUST III - AFFORDABLE HOUS (OWNS) as of Q3 2024
As of 30 Sep 2024,
TIDAL TRUST III - AFFORDABLE HOUS (OWNS) was held by
20 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,946,886 shares.
The largest 10 holders included
Allianz Investment Management U.S. LLC, LPL Financial LLC, WCG Wealth Advisors LLC, RWA WEALTH PARTNERS, LLC, Atria Investments, Inc, Abacus Wealth Partners, LLC, Ethic Inc., Tolleson Wealth Management, Inc., GOLDMAN SACHS GROUP INC, and OneAscent Wealth Management LLC.
This page lists
20
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.