TIDAL TRUST III (OWNS): Hedge Fund Ownership & Smart Money Signals (Q4 2025)

TIDAL TRUST III (OWNS)

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

Smart Money Signals — OWNS

Based on 26 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q

For 1 consecutive quarter, more hedge funds added OWNS 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.

📊

High ownership — 93% of 2.0Y peak

93% of all-time peak

26 funds currently hold this stock — 93% of the 2.0-year high of 28 funds (reached 2025 Q2). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.

📶

Steady growth — +18% more funds vs a year ago

fund count last 6Q

+4 new funds entered over the past year (+18% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.

🟢

More buyers than sellers — 75% buying

21 buying7 selling

Last quarter: 21 funds were net buyers (9 opened a brand new position + 12 added to an existing one). Only 7 were sellers (2 trimmed + 5 sold completely). A clear majority buying is a strong confirmation signal.

➡️

Steady new buyers — ~9 new funds per quarter

new funds entering per quarter

Funds opening this position for the first time: 6 → 4 → 4 → 9. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.

🔄

Mostly new holders — 27% entered in last year

■ 0% conviction (2yr+) ■ 73% medium ■ 27% new

Only 0 funds (0%) 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.

➡️

Steady discovery — ~9 new funds/quarter

7 → 6 → 4 → 4 → 9 new funds/Q

New funds entering each quarter: 6 → 4 → 4 → 9. Consistent flow of new institutional buyers without clear acceleration or slowdown.

📊

Mixed cohorts — 0% veterans, 50% new entrants

■ 0% veterans ■ 50% 1-2yr ■ 50% new

Of 26 current holders: 0 (0%) held 2+ years, 13 held 1–2 years, 13 (50%) entered in the past year. Balanced distribution — some institutional memory, some recent momentum buyers.

✅

Strong quality — 29% AUM from major funds

29% from top-100 AUM funds

3 of 26 holders rank in the top 100 by AUM, accounting for 29% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

3.3

out of 10

Low Exit Risk

Exit risk score 3.3/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

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.

Metric	All 13F Filers (2025 Q4)	Prior (2025 Q3)	Change
Funds Holding	26	22	18.18%
13F Shares	4M	3M	17.54%
Total Value	$65M	$55M	18.07%
New Positions	9	4	+5
Increased Positions	12	11	+1
Closed Positions	5	10	-5
Reduced Positions	2	4	-2
Total Calls	0	0	-
Total Puts	0	0	-
PUT/CALL Ratio	0.0	0.0	Bullish

Metric

All 13F Filers (2025 Q4)

Prior (2025 Q3)

Change

Funds Holding

18.18%

13F Shares

17.54%

Total Value

$65M

$55M

18.07%

New Positions

Increased Positions

Closed Positions

-5

Reduced Positions

-2

Total Calls

Total Puts

PUT/CALL Ratio

0.0

Bullish

Institutional Holders (2026 Q1)

26 + investors

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

FILTER:All New Added To Reduced No Change | Overweight >5% | SHOW: Active managers + show index funds

Top 13 institutional holders of OWNS — 2025 Q4 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	NATURAL INVESTMENTS, LLC	1.10%	256,409	$4K
2	TRUE BLUE FINANCIAL, LLC	0.62%	45,633	$791K
3	OneAscent Wealth Management LLC	0.60%	104,975	$1.8M
4	OneAscent Financial Services LLC	0.47%	502,515	$8.7M
5	Skyline Advisors, Inc.	0.37%	61,926	$1.1M
6	Orgel Wealth Management, LLC	0.11%	286,424	$5.0M
7	Mason & Associates Inc	0.05%	13,382	$234K
8	Compton Financial Group, LLC	0.04%	10,966	$190K
9	PFG Investments, LLC	0.02%	27,589	$478K
10	Midway Capital Research & Management	0.02%	1,155	$20K
11	RFG Advisory, LLC	0.01%	26,673	$463K
12	Merit Financial Group, LLC	0.00%	19,170	$332K
13	Blue Trust, Inc.	0.00%	35	—

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 (OWNS)

What does the Smart Money Trend signal show for OWNS?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added OWNS 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 OWNS?

More buyers than sellers — 75% buying: Last quarter: 21 funds were net buyers (9 opened a brand new position + 12 added to an existing one). Only 7 were sellers (2 trimmed + 5 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for OWNS holders?

Strong quality — 29% AUM from major funds: 3 of 26 holders rank in the top 100 by AUM, accounting for 29% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held OWNS?

Mostly new holders — 27% entered in last year: Only 0 funds (0%) 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.

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.

Market Cap	--
Enterprise Value	--
Trailing P/E	--
Forward P/E	--
PEG Ratio (5yr expected)	--
Price/Sales (ttm)	--
Price/Book (mrq)	--
Enterprise Value/Revenue	--
Enterprise Value/EBITDA	--
Beta (5Y Monthly)	--
Short Ratio (Days to Cover)	--
Short % of Float	--

Profit Margin	--
Return on Assets (ttm)	--
Return on Equity (ttm)	--

Revenue (ttm)	--
Net Income Avi to Common (ttm)	--
Diluted EPS (ttm)	--
Total Cash (mrq)	--
Total Debt/Equity (mrq)	--
Levered Free Cash Flow (ttm)	--

TIDAL TRUST III (OWNS)

Smart Money Signals — OWNS

Buying streak — 1 quarter in a row

High ownership — 93% of 2.0Y peak

Steady growth — +18% more funds vs a year ago

More buyers than sellers — 75% buying

Steady new buyers — ~9 new funds per quarter

Mostly new holders — 27% entered in last year

Steady discovery — ~9 new funds/quarter

Mixed cohorts — 0% veterans, 50% new entrants

Strong quality — 29% AUM from major funds

Hedge Fund Ownership: OWNS

Market Analysis: OWNS

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: OWNS

Hedge Fund Positioning: OWNS

Statistics: OWNS

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q1)

Frequently Asked Questions — TIDAL TRUST III (OWNS)

Welcome to 13Foresight!