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Tidal Trust Iii shares owned by Elequin Capital

Quarter-by-quarter ownership of Tidal Trust Iii (AIS) shares owned by Elequin Capital from 13F filings

Historical chart of Elequin Capital investment in Tidal Trust Iii

Tip: Access up to 7 years of quarterly data

All positions including Tidal Trust Iii held by Elequin Capital consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Tidal Trust Iii by Elequin Capital

Quarter filed Position value Share count Share price at filing
2026-03-31 $778k 19k 41.91

More positions owned by Elequin Capital

Duke Energy Corp Note 4.125% 4/1
H World Group Note 3.000% 5/0
Lumentum Hldgs Note 1.500%12/1
NVIDIA Corporation (NVDA)
Ventas Rlty Ltd Partnership Note 3.750% 6/0 (Principal)
Firstenergy Corp Note 4.000% 5/0 (Principal)
State Str Spdr S&p 500 Etf T Tr Unit (SPY)
Cnx Res Corp Note 2.250% 5/0 (Principal)
Invesco Exch Trd Slf Idx Bulshs 2029 Muni (BSMT)
Nextera Energy Unit 06/01/2027 (NEE.PS)
Ishares Tr 20 Yr Tr Bd Etf (TLT)
Putnam Etf Trust Focused Lar Cap (PVAL)
Blackrock Etf Trust Ii Ishares Aaa Clo (CLOA)
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)
Spdr Gold Tr Gold Shs Call Option (GLD)

View all positions for Elequin Capital

Top funds holding Tidal Trust Iii

Beaumont Financial Advisors
Citadel Advisors
Fortress Wealth Group
Tyche Wealth Partners
Jane Street
LPL Financial
SFI Advisors
Mml Investors Services
Mather Group
Goss Wealth Management
U.S. Capital Wealth Advisors
Flow Traders US
Cambridge Investment Research Advisors
Carter Financial Group
Berbice Capital Management

View all funds holding Tidal Trust Iii