CUSIP: 74741A106
Q4 2025 13F Holders as of 31 Dec 2025
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Type / Class
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Equity / AFFORDABLE HOUS
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Total 13F shares
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3,728,359
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Share change
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+1,714,829
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Total reported value
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$65,110,670
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Price per share
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$17.46
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Number of holders
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27
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Value change
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+$29,943,544
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Number of buys
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21
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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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Previous quarter:
Q3 2025
Recent filing periods for CUSIP 74741A106:
Institutional Holders of TIDAL TRUST III - AFFORDABLE HOUS (OWNS) as of Q4 2025
As of 31 Dec 2025,
TIDAL TRUST III - AFFORDABLE HOUS (OWNS) was held by
27 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,728,359 shares.
The largest 10 holders included
Allianz SE, LPL Financial LLC, OneAscent Financial Services LLC, Orgel Wealth Management, LLC, NATURAL INVESTMENTS, LLC, OneAscent Wealth Management LLC, Tolleson Wealth Management, Inc., Riverwater Partners LLC, True Blue Financial, LLC, and TrueWealth Financial Partners.
This page lists
27
institutional shareholders reporting positions in this security
for the Q4 2025 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.