Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Tidal Trust III (OMAH)

68 + Investors. Track Smart Money conviction in OMAH. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +8
Streak
5Q ▲
Buyers last Q
63%

Smart Money Signals — OMAH

Based on 68 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 5 quarters in a row

last 6Q
For 5 consecutive quarters, more hedge funds added OMAH than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
68 hedge funds hold OMAH right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
🚀

Fast accumulation — +3300% more funds vs a year ago

fund count last 6Q
+66 new funds entered over the past year (+3300% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟢

More buyers than sellers — 63% buying

40 buying23 selling
Last quarter: 40 funds were net buyers (16 opened a brand new position + 24 added to an existing one). Only 23 were sellers (15 trimmed + 8 sold completely). A clear majority buying is a strong confirmation signal.
➡️

Steady new buyers — ~16 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 38 → 13 → 21 → 16. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔄

Mostly new holders — 60% entered in last year

■ 1% conviction (2yr+) ■ 38% medium ■ 60% new
Only 1 funds (1%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.
📊

Peak discovery — momentum slowing

2 → 38 → 13 → 21 → 16 new funds/Q
New funds entering each quarter: 38 → 13 → 21 → 16. OMAH is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.
🌱

Early stage — 99% of holders entered in last year

■ 1% veterans ■ 0% 1-2yr ■ 99% new
Of 69 current holders: 68 (99%) entered in the past year, only 1 (1%) are 2+ year veterans. This is an early-phase institutional idea — still being discovered. High upside potential if the thesis plays out, but thin conviction base.
📋

Smaller funds dominant — 4% AUM from top-100

4% from top-100 AUM funds
6 of 67 holders rank in the top 100 by AUM, but together hold only 4% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
6.5
out of 10
Moderate Exit Risk
Exit risk score 6.5/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — OMAH

In 2026 Q1, 40 hedge funds were net buyers of OMAH (16 opened a new position, 24 added to an existing one), while 23 reduced or exited (15 trimmed, 8 sold completely) — a 63% buyer ratio, indicating clear institutional accumulation. This marks 5 consecutive quarters of net institutional buying — a persistent conviction signal. Net fund flow last quarter: +8 funds (more new holders than closures). Total institutional holders: 68.

Hedge Fund Ownership: OMAH

How many hedge funds hold OMAH — quarterly history vs. share price
Quarterly hedge fund ownership of OMAH vs. share price

Market Analysis: OMAH

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: OMAH

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy Tidal Trust III (OMAH) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much OMAH has moved relative to its sector benchmark (SPY) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 76d ago
OMAH
+3.9%
SPY
+14.1%

OMAH outperformed SPY by -10.2% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 31d ago
OMAH
-0.5%
SPY
+0.3%

Since the filing became public, OMAH outperformed SPY by -0.8% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

2 top-rated funds 0 high-conviction
Consensus
2.1
/ 10
breadth
×
Elite
1.0
/ 10
conviction
Hedge Fund Positioning: OMAH
68 + Investors

Track Smart Money conviction in OMAH. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 68 60 13.33%
13F Shares 4M 4M -4.59%
Total Value $70M $79M -12.2%
New Positions 16 21 -5
Increased Positions 24 21 +3
Closed Positions 8 6 +2
Reduced Positions 15 10 +5
Total Calls 1 1 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: OMAH

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Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

68 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in OMAH. Verified SEC 13F-HR filings.

QUARTER:
Top 25 OMAH holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Second Half Financial Partners, LLC 7.02% 865,716 $15.6M
2 Sherry Group, Inc. 2.10% 106,708 $1.9M
3 Camarda Financial Advisors, LLC 0.61% 64,286 $1.2M
4 Rps Advisory Solutions LLC 0.51% 49,889 $899K
5 Capital CS Group, LLC 0.44% 12,000 $216K
6 Beaumont Financial Advisors, LLC 0.32% 255,691 $4.6M
7 Elevatus Welath Management 0.28% 29,278 $528K
8 Tred Avon Family Wealth, LLC 0.24% 40,000 $721K
9 Formidable Asset Management, LLC 0.24% 81,526 $1.5M
10 Significant Wealth Partners LLC 0.23% 10,538 $190K
11 Lionshead Wealth Management, LLC 0.22% 16,292 $294K
12 Brookwood Investment Group LLC 0.21% 94,752 $1.7M
13 Merit Financial Group, LLC 0.14% 1,029,862 $18.6M
14 Balboa Wealth Partners 0.13% 43,365 $781K
15 Delta Investment Management, LLC 0.09% 29,075 $524K
16 WealthShield Partners, LLC 0.08% 38,665 $697K
17 Onyx Bridge Wealth Group LLC 0.07% 38,393 $692K
18 TCM Advisors, LLC 0.04% 27,732 $500K
19 Srh Advisors, LLC 0.03% 5,682 $102K
20 Visionary Wealth Advisors 0.03% 36,105 $651K
21 PFG Investments, LLC 0.03% 31,364 $565K
22 Convergence Financial, LLC 0.02% 12,600 $227K
23 Redhawk Wealth Advisors, Inc. 0.02% 11,269 $203K
24 Orion Porfolio Solutions, LLC 0.02% 131,717 $2.4M
25 Integrity Alliance, LLC. 0.01% 15,425 $278K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Tidal Trust III (OMAH)

What does the Smart Money Trend signal show for OMAH?

Buying streak — 5 quarters in a row: For 5 consecutive quarters, more hedge funds added OMAH than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for OMAH?

More buyers than sellers — 63% buying: Last quarter: 40 funds were net buyers (16 opened a brand new position + 24 added to an existing one). Only 23 were sellers (15 trimmed + 8 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for OMAH holders?

Smaller funds dominant — 4% AUM from top-100: 6 of 67 holders rank in the top 100 by AUM, but together hold only 4% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held OMAH?

Mostly new holders — 60% entered in last year: Only 1 funds (1%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.

Is it too late to buy Tidal Trust III (OMAH) following the 2026 Q1 hedge fund 13F filings?

As of today, OMAH has moved -0.5% since the 2026 Q1 13F filing date (May 15, 2026), compared to +0.3% for the SPY sector ETF — an outperformance of -0.8%. Since the quarter end (March 31, 2026), OMAH has gained +3.9% vs +14.1% for SPY. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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