Lionshead Wealth Management, LLC OMAH TIDAL TRUST III

Ownership history in Lionshead Wealth Management, LLC  ·  4 quarters on record

AI Ownership Summary

Lionshead Wealth Management, LLC reported TIDAL TRUST III (OMAH) in 4 quarterly 13F filings from 2025 Q2 through 2026 Q1. Peak portfolio weight reached 0.34% in 2025 Q2. The latest visible filing shows OMAH at 0.22% 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 OMAH ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Lionshead Wealth 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

OMAH was reported at 0.22% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.34% in 2025 Q2

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 Lionshead Wealth Management, LLC held OMAH — position size vs. price
% of Fund (quarterly)    OMAH 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 UNCHANGED 16,292 0% 0.22% $294K 2026-05-11 $18.72
2025 Q4 REDUCED 15.1% -0.2% 16,292 -2,908 -15.1% 0.23% $305K 2026-01-13 $17.75
2025 Q3 UNCHANGED 19,200 0% 0.29% $370K 2025-10-10 $17.20
2025 Q2 INITIATED 19,200 0.34% $371K 2025-08-12 $17.21

FAQ About Lionshead Wealth Management, LLC and OMAH

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

How long has Lionshead Wealth Management, LLC reported owning OMAH?

Lionshead Wealth Management, LLC reported OMAH across 4 quarterly 13F filings, from 2025 Q2 through 2026 Q1.

What was the largest reported OMAH position in Lionshead Wealth Management, LLC's portfolio?

The largest reported portfolio weight for OMAH was 0.34% in 2025 Q2.

What is the latest reported OMAH position on this page?

The most recent filing on this page is 2026 Q1, when Lionshead Wealth Management, LLC reported 16,292 shares, equal to 0.22% of portfolio, with an estimated market value of $294K.

What does the chart on this OMAH ownership page compare?

The chart compares Lionshead Wealth Management, LLC's quarterly OMAH 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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