Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Tidal Trust III (WOMN)

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

Fetching live quote...
Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
→ 0
Streak
1Q —
Buyers last Q
53%

Smart Money Signals — WOMN

Based on 39 hedge funds · latest filing: 2026 Q2 · updated quarterly

➡️

No change last quarter

last 6Q
The number of hedge funds holding this stock didn't change last quarter. Neither a buying nor selling signal on its own — watch the next quarter for direction.
📊

High ownership — 93% of 3.0Y peak

93% of all-time peak
39 funds currently hold this stock — 93% of the 3.0-year high of 42 funds (reached 2025 Q4). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📶

Steady growth — +8% more funds vs a year ago

fund count last 6Q
+3 new funds entered over the past year (+8% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 53% buying

16 buying14 selling
Last quarter: 16 funds bought or added vs 14 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 — ~6 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 7 → 8 → 6 → 6. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

41% of holders stayed for 2+ years

■ 41% conviction (2yr+) ■ 31% medium ■ 28% new
16 out of 39 hedge funds have held WOMN for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
📊

Peak discovery — momentum slowing

5 → 7 → 8 → 6 → 6 new funds/Q
New funds entering each quarter: 7 → 8 → 6 → 6. WOMN is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.
📊

Mixed cohorts — 38% veterans, 36% new entrants

■ 38% veterans ■ 26% 1-2yr ■ 36% new
Of 39 current holders: 15 (38%) held 2+ years, 10 held 1–2 years, 14 (36%) entered in the past year. Balanced distribution — some institutional memory, some recent momentum buyers.
📋

Smaller funds dominant — 11% AUM from top-100

11% from top-100 AUM funds
7 of 39 holders rank in the top 100 by AUM, but together hold only 11% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
3.4
out of 10
Low Exit Risk
Exit risk score 3.4/10 — 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.

Institutional Sentiment Summary — WOMN

In 2026 Q2, 16 hedge funds were net buyers of WOMN (6 opened a new position, 10 added to an existing one), while 14 reduced or exited (8 trimmed, 6 sold completely) — a 53% buyer ratio, indicating a slight buying edge. Net fund flow last quarter: flat (entries and exits balanced). Total institutional holders: 39.

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

-- --

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

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

Signal Freshness measures how much WOMN has moved relative to its sector benchmark (SPY) since the 2026 Q3 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 September 30, 2026 · 45d ago
WOMN
+3.4%
SPY
-1.1%

WOMN outperformed SPY by +4.5% since September 30, 2026.

Since 13F Filing Date November 14, 2026 · 0d ago
WOMN
+0.0%
SPY
+0.0%

Since the filing became public, WOMN outperformed SPY by +0.0% .

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.

0 top-rated funds 0 high-conviction
Consensus
0.0
/ 10
breadth
×
Elite
0.6
/ 10
conviction
Hedge Fund Positioning: WOMN
2026 Q3 Stats Unlock in 5 days 39 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 39 39 -
13F Shares 320K 336K -4.81%
Total Value $14M $13M 1.87%
New Positions 6 6 -
Increased Positions 10 9 +1
Closed Positions 6 9 -3
Reduced Positions 8 8 -
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: WOMN

View More

Valuation Measures Data as of: --

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 --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
Levered Free Cash Flow (ttm) --

Institutional Holders (2026 Q3)

39 + investors

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

QUARTER:
2026 Q3 filings are still coming in. Only funds that have filed so far are shown — top holders may not have reported yet. Full 13F data typically settles by ~50 days after quarter-end.
Top 25 WOMN holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Westfuller Advisors, LLC 1.10% 85,604 $3.7M
2 Zenith Solutions, INC. 0.53% 13,482 $590K
3 South Shore Capital Advisors 0.44% 14,675 $642K
4 Sankala Group LLC 0.22% 7,777 $341K
5 Boulay Financial Advisors, LLC 0.22% 102,603 $4.5M
6 Sunrise Financial Services, LLC 0.19% 7,858 $344K
7 Rock Creek Group LLC 0.16% 39,015 $1.7M
8 Murphy & Mullick Capital Management Corp 0.01% 511 $22K
9 Greenleaf Trust 0.01% 15,915 $696K
10 Creative Capital Management Investments LLC 0.00% 300 $13K
11 Abound Wealth Management 0.00% 324 $14K
12 Kestra Advisory Services, LLC 0.00% 18,988 $831K
13 Rossby Financial, LCC 0.00% 293 $13K
14 Evolution Wealth Management INC. 0.00% 60 $3K
15 Asset Dedication, LLC 0.00% 388 $17K
16 Focus Partners Wealth 0.00% 22,583 $988K
17 Archer Investment Corp 0.00% 125 $5K
18 Commonwealth Equity Services, LLC 0.00% 12,836 $562K
19 Arax Advisory Partners 0.00% 2,318 $101K
20 GHP Investment Advisors, Inc. 0.00% 340 $15K
21 Farther Finance Advisors, LLC 0.00% 1,159 $51K
22 CIBC Bancorp USA Inc. 0.00% 6,069 $266K
23 Root Financial Partners, LLC 0.00% 147 $6K
24 Cassaday & Co Wealth Management LLC 0.00% 268 $12K
25 Blair William & Co/Il 0.00% 1,312 $57K
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?

No change last quarter: The number of hedge funds holding this stock didn't change last quarter. Neither a buying nor selling signal on its own — watch the next quarter for direction.

What is the institutional breadth score for WOMN?

Slight buying edge — 53% buying: Last quarter: 16 funds bought or added vs 14 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?

Smaller funds dominant — 11% AUM from top-100: 7 of 39 holders rank in the top 100 by AUM, but together hold only 11% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held WOMN?

41% of holders stayed for 2+ years: 16 out of 39 hedge funds have held WOMN for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Is it too late to buy Tidal Trust III (WOMN) following the 2026 Q3 hedge fund 13F filings?

As of today, WOMN has moved +0.0% since the 2026 Q3 13F filing date (November 14, 2026), compared to +0.0% for the SPY sector ETF — an outperformance of +0.0%. Since the quarter end (September 30, 2026), WOMN has gained +3.4% vs -1.1% 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.

Full history →