NMBL β€” TIDAL TRUST III

Ownership history in GTS SECURITIES LLC  Β·  1 quarter on record

AI Ownership Summary

GTS SECURITIES LLC reported TIDAL TRUST III (NMBL) in 1 quarterly 13F filing from 2025 Q4 through 2025 Q4. Peak portfolio weight reached 0.03% in 2025 Q4. The latest visible filing shows NMBL at 0.03% 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 NMBL ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was GTS SECURITIES 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
2025 Q4

NMBL was reported at 0.03% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.03% in 2025 Q4

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

Time in book
Holding Window
2025 Q4 to 2025 Q4

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 GTS SECURITIES LLC held NMBL β€” position size vs. price
% of Fund (quarterly)    NMBL price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 1 quarter  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 INITIATED 44,320 β€” β€” 0.03% $878K 2026-02-14 (Est.) $20.30

🏒 Other funds also holding NMBL

As of 2025 Q4 β€” sorted by position size

SBE LLC DBA CEDAR COVE WEALTH PARTNERS 1.17% Glassman Wealth Services 3Y 7Y 0.13% UBS Group AG 3Y 7Y 0.0%

FAQ About GTS SECURITIES LLC and NMBL

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

How long has GTS SECURITIES LLC reported owning NMBL?

GTS SECURITIES LLC reported NMBL across 1 quarterly 13F filings, from 2025 Q4 through 2025 Q4.

What was the largest reported NMBL position in GTS SECURITIES LLC's portfolio?

The largest reported portfolio weight for NMBL was 0.03% in 2025 Q4.

What is the latest reported NMBL position on this page?

The most recent filing on this page is 2025 Q4, when GTS SECURITIES LLC reported 44,320 shares, equal to 0.03% of portfolio, with an estimated market value of $878K.

What does the chart on this NMBL ownership page compare?

The chart compares GTS SECURITIES LLC's quarterly NMBL 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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