Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Tidal Trust III (NACP)

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

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

Smart Money Signals — NACP

Based on 45 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.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
45 hedge funds hold NACP 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.
🚀

Fast accumulation — +41% more funds vs a year ago

fund count last 6Q
+13 new funds entered over the past year (+41% 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.
🟡

Slight buying edge — 53% buying

18 buying16 selling
Last quarter: 18 funds bought or added vs 16 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: 8 → 9 → 6 → 6. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
📌

Mixed — 38% long-term, 27% new

■ 38% conviction (2yr+) ■ 36% medium ■ 27% new
Of the 45 current holders: 17 (38%) held >2 years, 16 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.
💰

Value +63% but shares only +26% — price-driven

Value
+63%
Shares
+26%
Last quarter: the total dollar value of institutional holdings rose +63%, but actual share count only changed +26%. The gap is explained by the stock's price rising — not new buying. Strong value growth with weak share growth means the rally is price momentum, not fresh institutional demand.
📊

Peak discovery — momentum slowing

2 → 8 → 9 → 6 → 6 new funds/Q
New funds entering each quarter: 8 → 9 → 6 → 6. NACP is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.
🏛️

Veteran-anchored — 40% veterans vs 36% newcomers

■ 40% veterans ■ 24% 1-2yr ■ 36% new
Entry-cohort mix of 45 holders: 18 (40%) are 2+ year veterans, 11 entered 1–2 years ago, and 16 (36%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
📋

Smaller funds dominant — 4% AUM from top-100

4% from top-100 AUM funds
5 of 45 holders rank in the top 100 by AUM, but together hold only 4% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
4.2
out of 10
Moderate Exit Risk
Exit risk score 4.2/10 — 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.

Institutional Sentiment Summary — NACP

In 2026 Q2, 18 hedge funds were net buyers of NACP (6 opened a new position, 12 added to an existing one), while 16 reduced or exited (10 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: 45.

Hedge Fund Ownership: NACP

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

Market Analysis: NACP

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: NACP

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

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

0 top-rated funds 1 high-conviction
Consensus
0.0
/ 10
breadth
×
Elite
1.1
/ 10
conviction
Hedge Fund Positioning: NACP
45 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 45 45 -
13F Shares 488K 386K 26.4%
Total Value $30M $18M 63.31%
New Positions 6 6 -
Increased Positions 12 9 +3
Closed Positions 6 2 +4
Reduced Positions 10 12 -2
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: NACP

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Institutional Holders (2026 Q2)

45 + investors

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

QUARTER:
Top 25 NACP holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Zenith Solutions, INC. 6.39% 116,057 $7.1M
2 Westfuller Advisors, LLC 0.61% 27,676 $1.7M
3 South Shore Capital Advisors 0.42% 10,261 $624K
4 Rossby Financial, LCC 0.39% 34,644 $2.1M
5 Sincerus Advisory, LLC 0.36% 8,617 $524K
6 Sankala Group LLC 0.25% 6,357 $382K
7 Chesapeake Wealth Management 0.08% 4,532 $276K
8 Equita Financial Network, Inc. 0.07% 4,134 $251K
9 Bradley & Co. Private Wealth Management, LLC 0.07% 2,320 $141K
10 Clearstead Advisors, LLC 0.05% 93,354 $5.7M
11 Naviter Wealth, LLC 0.04% 7,824 $476K
12 Gts Securities LLC 0.03% 21,135 $1.3M
13 IMA Advisory Services, Inc. 0.02% 4,952 $301K
14 Ameritas Investment Partners, Inc. 0.02% 9,625 $585K
15 International Assets Investment Management, LLC 0.02% 4,289 $258K
16 Greenleaf Trust 0.01% 15,215 $925K
17 Old National Bancorp /In/ 0.01% 6,024 $366K
18 Farther Finance Advisors, LLC 0.00% 9,515 $579K
19 Glassman Wealth Services 0.00% 574 $35K
20 Abound Wealth Management 0.00% 306 $19K
21 Blair William & Co/Il 0.00% 22,078 $1.3M
22 Tower View Wealth Management LLC 0.00% 126 $8K
23 Cassaday & Co Wealth Management LLC 0.00% 2,622 $159K
24 Vise Technologies, Inc. 0.00% 4,248 $258K
25 Byrne Asset Management LLC 0.00% 85 $5K
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 (NACP)

What does the Smart Money Trend signal show for NACP?

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 NACP?

Slight buying edge — 53% buying: Last quarter: 18 funds bought or added vs 16 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 NACP holders?

Smaller funds dominant — 4% AUM from top-100: 5 of 45 holders rank in the top 100 by AUM, but together hold only 4% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held NACP?

Mixed — 38% long-term, 27% new: Of the 45 current holders: 17 (38%) held >2 years, 16 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.

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