Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

TIDAL TRUST III (SNTH)

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

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Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +7
Streak
4Q ▲
Buyers last Q
74%

Smart Money Signals — SNTH

Based on 30 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 4 quarters in a row

last 4Q
For 4 consecutive quarters, more hedge funds added SNTH 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
30 hedge funds hold SNTH right now — the highest count in 1.2 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 — +900% more funds vs a year ago

fund count last 5Q
+27 new funds entered over the past year (+900% 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. The peak was reached in just 4 quarters from the low — a sharp move.
🟢

More buyers than sellers — 74% buying

25 buying9 selling
Last quarter: 25 funds were net buyers (13 opened a brand new position + 12 added to an existing one). Only 9 were sellers (3 trimmed + 6 sold completely). A clear majority buying is a strong confirmation signal.
➡️

Steady new buyers — ~13 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 5 → 10 → 9 → 13. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔄

Mostly new holders — 83% entered in last year

0% conviction (2yr+) 17% medium 83% 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.
📈

Growing discovery — still being found

5 → 10 → 9 → 13 new funds/Q
New funds entering each quarter: 5 → 10 → 9 → 13. A growing number of institutions are discovering SNTH each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🌱

Early stage — 100% of holders entered in last year

0% veterans 0% 1-2yr 100% new
Of 30 current holders: 30 (100%) entered in the past year, only 0 (0%) 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 — 9% AUM from top-100

9% from top-100 AUM funds
4 of 30 holders rank in the top 100 by AUM, but together hold only 9% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
7.1
out of 10
High Exit Risk
Exit risk score 7.1/10 — multiple crowding signals converge. Institutional ownership is at 100% of its all-time high — near peak crowding. Crowded trades can unwind fast — a single catalyst can trigger a cascade.

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 — SNTH

In 2026 Q1, 25 hedge funds were net buyers of SNTH (13 opened a new position, 12 added to an existing one), while 9 reduced or exited (3 trimmed, 6 sold completely) — a 74% buyer ratio, indicating clear institutional accumulation. This marks 4 consecutive quarters of net institutional buying — a persistent conviction signal. Net fund flow last quarter: +7 funds (more new holders than closures). Total institutional holders: 30.

Hedge Fund Ownership: SNTH

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

Market Analysis: SNTH

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: SNTH

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

Is It Too Late to Buy TIDAL TRUST III (SNTH) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much SNTH 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 · 52d ago
SNTH
+13.3%
SPY
+14.0%

SNTH outperformed SPY by -0.7% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 7d ago
SNTH
+0.6%
SPY
+0.3%

Since the filing became public, SNTH outperformed SPY by +0.3% .

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
0.7
/ 10
conviction
Hedge Fund Positioning: SNTH
30 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 30 23 30.43%
13F Shares 3M 2M 54.24%
Total Value $82M $55M 48.14%
New Positions 13 9 +4
Increased Positions 12 9 +3
Closed Positions 6 3 +3
Reduced Positions 3 5 -2
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: SNTH

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Financial Highlights

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Institutional Holders (2026 Q1)

30 + investors

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

QUARTER:
Top 25 institutional holders of SNTH — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Measured Risk Portfolios, Inc. 1.28% 44,628 $1.2M
2 Belpointe Asset Management LLC 0.50% 519,902 $13.6M
3 Millennium Capital Advisors, LLC 0.46% 28,389 $745K
4 INDEPENDENT FINANCIAL GROUP, LLC 0.42% 539,415 $14.2M
5 Independent Wealth Network Inc. 0.38% 48,562 $1.3M
6 Hibernia Wealth Partners, LLC 0.33% 42,568 $1.1M
7 KINGSWOOD WEALTH ADVISORS, LLC 0.31% 245,131 $6.4M
8 TRUE Private Wealth Advisors 0.29% 116,527 $3.1M
9 Chicago Partners Investment Group LLC 0.24% 372,401 $10.6M
10 Sigma Planning Corp 0.09% 123,870 $3.3M
11 Clear Creek Financial Management, LLC 0.09% 44,148 $1.2M
12 Trek Financial, LLC 0.06% 46,084 $1.2M
13 IFP Advisors, Inc 0.06% 113,406 $3.0M
14 Strategic Blueprint, LLC 0.06% 39,003 $1.0M
15 Redhawk Wealth Advisors, Inc. 0.05% 17,254 $453K
16 Weaver Consulting Group 0.05% 7,686 $202K
17 Private Advisor Group, LLC 0.03% 211,623 $5.6M
18 KESTRA PRIVATE WEALTH SERVICES, LLC 0.02% 59,163 $1.6M
19 Imprint Wealth LLC 0.02% 151 $4K
20 Farther Finance Advisors, LLC 0.02% 64,061 $1.7M
21 Meridian Wealth Management, LLC 0.01% 14,770 $388K
22 Concurrent Investment Advisors, LLC 0.01% 45,334 $1.2M
23 Simplicity Wealth,LLC 0.01% 8,318 $218K
24 Arkadios Wealth Advisors 0.01% 24,581 $645K
25 OLD MISSION CAPITAL LLC 0.01% 22,434 $589K
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 (SNTH)

What does the Smart Money Trend signal show for SNTH?

Buying streak — 4 quarters in a row: For 4 consecutive quarters, more hedge funds added SNTH 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 SNTH?

More buyers than sellers — 74% buying: Last quarter: 25 funds were net buyers (13 opened a brand new position + 12 added to an existing one). Only 9 were sellers (3 trimmed + 6 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for SNTH holders?

Smaller funds dominant — 9% AUM from top-100: 4 of 30 holders rank in the top 100 by AUM, but together hold only 9% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held SNTH?

Mostly new holders — 83% 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.

Is it too late to buy TIDAL TRUST III (SNTH) following the 2026 Q1 hedge fund 13F filings?

As of today, SNTH has moved +0.6% since the 2026 Q1 13F filing date (May 15, 2026), compared to +0.3% for the SPY sector ETF — an outperformance of +0.3%. Since the quarter end (March 31, 2026), SNTH has gained +13.3% vs +14.0% 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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