Belpointe Asset Management LLC SNTH TIDAL TRUST III

Ownership history in Belpointe Asset Management LLC  ·  4 quarters on record

AI Ownership Summary

Belpointe Asset Management LLC reported TIDAL TRUST III (SNTH) in 4 quarterly 13F filings from 2025 Q2 through 2026 Q1. Peak portfolio weight reached 0.5% in 2026 Q1. The latest visible filing shows SNTH at 0.50% 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 SNTH ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Belpointe Asset Management LLC'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 Q1

SNTH was reported at 0.50% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.5% in 2026 Q1

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

Time in book
Holding Window
2025 Q2 to 2026 Q1

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.

How Belpointe Asset Management LLC held SNTH — position size vs. price
% of Fund (quarterly)    SNTH price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 4 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED 519,902 +128,788 +32.9% 0.50% $13.6M 2026-04-28 $28.63
2025 Q4 ADDED 391,114 +37,138 +10.5% 0.39% $10.8M 2026-01-27 $28.08
2025 Q3 ADDED 353,976 +341,600 +2760.2% 0.41% $10.7M 2025-11-03 $28.22
2025 Q2 INITIATED 12,376 0.01% $342K 2025-07-22 $25.20

FAQ About Belpointe Asset Management LLC and SNTH

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

How long has Belpointe Asset Management LLC reported owning SNTH?

Belpointe Asset Management LLC reported SNTH across 4 quarterly 13F filings, from 2025 Q2 through 2026 Q1.

What was the largest reported SNTH position in Belpointe Asset Management LLC's portfolio?

The largest reported portfolio weight for SNTH was 0.50% in 2026 Q1.

What is the latest reported SNTH position on this page?

The most recent filing on this page is 2026 Q1, when Belpointe Asset Management LLC reported 519,902 shares, equal to 0.50% of portfolio, with an estimated market value of $13.6M.

What does the chart on this SNTH ownership page compare?

The chart compares Belpointe Asset Management LLC's quarterly SNTH 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.

How well did Belpointe Asset Management LLC time their SNTH position?

Based on 13F filing dates vs. subsequent SNTH price moves, Belpointe Asset Management LLC correctly timed 2 out of 3 reported position changes (67%). The annualised alpha on SNTH relative to SPY over the holding period was -0.6%.

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