Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

TIDAL TRUST III (WOMN)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +3
Streak
3Q ▲
Buyers last Q
56%

Smart Money Signals — WOMN

Based on 38 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 3 quarters in a row

last 6Q
For 3 consecutive quarters, more hedge funds added WOMN 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
38 hedge funds hold WOMN 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.
📶

Steady growth — +19% more funds vs a year ago

fund count last 6Q
+6 new funds entered over the past year (+19% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 56% buying

15 buying12 selling
Last quarter: 15 funds bought or added vs 12 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
➡️

Steady new buyers — ~7 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 3 → 5 → 6 → 7. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
📌

Mixed — 39% long-term, 32% new

■ 39% conviction (2yr+) ■ 29% medium ■ 32% new
Of the 38 current holders: 15 (39%) held >2 years, 11 held 1–2 years, and 12 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.
💰

Price up while funds trimmed (+28% value, -22% shares)

Value
+27%
Shares
-22%
Last quarter: total value of institutional WOMN holdings rose +28% even though funds reduced share count by 22%. The stock price increased enough to offset the selling. Institutions are quietly trimming into price strength — watch for rotation.
➡️

Steady discovery — ~7 new funds/quarter

2 → 3 → 5 → 6 → 7 new funds/Q
New funds entering each quarter: 3 → 5 → 6 → 7. Consistent flow of new institutional buyers without clear acceleration or slowdown.
📊

Mixed cohorts — 37% veterans, 34% new entrants

■ 37% veterans ■ 29% 1-2yr ■ 34% new
Of 38 current holders: 14 (37%) held 2+ years, 11 held 1–2 years, 13 (34%) entered in the past year. Balanced distribution — some institutional memory, some recent momentum buyers.
✅

Strong quality — 36% AUM from major funds

36% from top-100 AUM funds
9 of 38 holders rank in the top 100 by AUM, accounting for 36% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
4.1
out of 10
Moderate Exit Risk
Exit risk score 4.1/10 — 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.

Hedge Fund Ownership: WOMN

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

Market Analysis: WOMN

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: WOMN

-- --
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
0.5
/ 10
conviction
Hedge Fund Positioning: WOMN
2026 Q1 Stats Unlock in 16 days 38 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 38 35 8.57%
13F Shares 356K 459K -22.33%
Total Value $20M $15M 27.76%
New Positions 7 6 +1
Increased Positions 8 13 -5
Closed Positions 4 4 -
Reduced Positions 8 5 +3
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: WOMN

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Valuation Measures Data as of: --

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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 --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
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Income Statement & Cash Flow
Revenue (ttm) --
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Total Cash (mrq) --
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Institutional Holders (2026 Q1)

38 + investors

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

Top 15 institutional holders of WOMN — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Westfuller Advisors, LLC 1.48% 86,875 $3.4M
2 South Shore Capital Advisors 0.43% 14,755 $584K
3 Sunrise Financial Services, LLC 0.20% 7,272 $288K
4 Murphy & Mullick Capital Management Corp 0.01% 511 $20K
5 GREENLEAF TRUST 0.01% 19,920 $788K
6 Ethic Inc. 0.00% 5,634 $223K
7 Abound Wealth Management 0.00% 324 $13K
8 Kestra Advisory Services, LLC 0.00% 14,505 $574K
9 EVOLUTION WEALTH MANAGEMENT INC. 0.00% 60 $2K
10 NBT BANK N A /NY 0.00% 610 $24K
11 COMMONWEALTH EQUITY SERVICES, LLC 0.00% 23,279 $921K
12 GHP Investment Advisors, Inc. 0.00% 340 $13K
13 Root Financial Partners, LLC 0.00% 147 $6K
14 Farther Finance Advisors, LLC 0.00% 662 $26K
15 WHITTIER TRUST CO 0.00% 155 $6K
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 (WOMN)

What does the Smart Money Trend signal show for WOMN?

Buying streak — 3 quarters in a row: For 3 consecutive quarters, more hedge funds added WOMN 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 WOMN?

Slight buying edge — 56% buying: Last quarter: 15 funds bought or added vs 12 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for WOMN holders?

Strong quality — 36% AUM from major funds: 9 of 38 holders rank in the top 100 by AUM, accounting for 36% 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 WOMN?

Mixed — 39% long-term, 32% new: Of the 38 current holders: 15 (39%) held >2 years, 11 held 1–2 years, and 12 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.

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.