ALTFEST L J & CO INC AIS — TIDAL TRUST III

Ownership history in ALTFEST L J & CO INC  ·  2 quarters on record

AI Ownership Summary

ALTFEST L J & CO INC reported TIDAL TRUST III (AIS) in 2 quarterly 13F filings from 2025 Q3 through 2026 Q3. Peak portfolio weight reached 0.9% in 2026 Q3. The latest visible filing shows AIS at 0.90% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this AIS ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was ALTFEST L J & CO INC's position in TIDAL TRUST III, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q3

AIS was reported at 0.90% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.9% in 2026 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q3 to 2026 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

AIS stock page ALTFEST L J & CO INC fund profile ALTFEST L J & CO INC full holdings
How ALTFEST L J & CO INC held AIS — position size vs. price
% of Fund (quarterly)    AIS price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 2 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q3 REDUCED — — — 121,767 -100,949 -45.3% 0.90% $9.1M 2026-10-27 $64.12
2025 Q3 INITIATED — — — 222,716 — — 0.87% $7.8M 2025-10-21 $37.92

🏢 Other funds also holding AIS

As of 2026 Q3 — sorted by position size

SFI Advisors, LLC 3Y 4.84% Carter Financial Group, INC. 3.04% Gaddis Premier Wealth Advisors LLC 2.18% Noble Wealth Management PBC 2.01% RETIREMENT FINANCIAL SOLUTIONS, LLC 3Y 1.96% Berbice Capital Management LLC 1.78% Beaumont Financial Advisors, LLC 3Y 1.19% Aurora Private Wealth, Inc. 3Y 1.08% VISTA INVESTMENT PARTNERS II, LLC 0.82% KENNEDY INVESTMENT GROUP, INC. 3Y 0.66%

FAQ About ALTFEST L J & CO INC and AIS

These are the practical questions this page is built to answer before you even open the full history table.

How long has ALTFEST L J & CO INC reported owning AIS?

ALTFEST L J & CO INC reported AIS across 2 quarterly 13F filings, from 2025 Q3 through 2026 Q3.

What was the largest reported AIS position in ALTFEST L J & CO INC's portfolio?

The largest reported portfolio weight for AIS was 0.90% in 2026 Q3.

What is the latest reported AIS position on this page?

The most recent filing on this page is 2026 Q3, when ALTFEST L J & CO INC reported 121,767 shares, equal to 0.90% of portfolio, with an estimated market value of $9.1M.

What does the chart on this AIS ownership page compare?

The chart compares ALTFEST L J & CO INC's quarterly AIS portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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