Tidal Trust III (OMAH) Hedge Fund Ownership (Q1 2026)

Q: Is it too late to buy Tidal Trust III (OMAH) following the 2026 Q2 hedge fund 13F filings?

As of today, OMAH has moved +0.0% since the 2026 Q2 13F filing date (August 14, 2026), compared to +0.0% for the SPY sector ETF — an outperformance of +0.0%. Since the quarter end (June 30, 2026), OMAH gained +0.8% vs +3.9% 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.

Tidal Trust III (OMAH)

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

Smart Money Signals — OMAH

Based on 68 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 5 quarters in a row

last 6Q

For 5 consecutive quarters, more hedge funds added OMAH 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

68 hedge funds hold OMAH 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 — +3300% more funds vs a year ago

fund count last 6Q

+66 new funds entered over the past year (+3300% 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.

🟢

More buyers than sellers — 63% buying

40 buying23 selling

Last quarter: 40 funds were net buyers (16 opened a brand new position + 24 added to an existing one). Only 23 were sellers (15 trimmed + 8 sold completely). A clear majority buying is a strong confirmation signal.

➡️

Steady new buyers — ~16 new funds per quarter

new funds entering per quarter

Funds opening this position for the first time: 38 → 13 → 21 → 16. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.

🔄

Mostly new holders — 60% entered in last year

■ 1% conviction (2yr+) ■ 38% medium ■ 60% new

Only 1 funds (1%) 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.

📊

Peak discovery — momentum slowing

2 → 38 → 13 → 21 → 16 new funds/Q

New funds entering each quarter: 38 → 13 → 21 → 16. OMAH is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.

🌱

Early stage — 99% of holders entered in last year

■ 1% veterans ■ 0% 1-2yr ■ 99% new

Of 69 current holders: 68 (99%) entered in the past year, only 1 (1%) 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 — 4% AUM from top-100

4% from top-100 AUM funds

6 of 67 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.

6.5

out of 10

Moderate Exit Risk

Exit risk score 6.5/10 — 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.

Metric	All 13F Filers (2026 Q1)	Prior (2025 Q4)	Change
Funds Holding	68	60	13.33%
13F Shares	4M	4M	-4.59%
Total Value	$70M	$79M	-12.2%
New Positions	16	21	-5
Increased Positions	24	21	+3
Closed Positions	8	6	+2
Reduced Positions	15	10	+5
Total Calls	1	1	-
Total Puts	0	0	-
PUT/CALL Ratio	0.0	0.0	Bullish

Metric

All 13F Filers (2026 Q1)

Prior (2025 Q4)

Change

Funds Holding

13.33%

13F Shares

-4.59%

Total Value

$70M

$79M

-12.2%

New Positions

-5

Increased Positions

Closed Positions

Reduced Positions

Total Calls

Total Puts

PUT/CALL Ratio

0.0

Bullish

Institutional Holders (2026 Q2)

68 + investors

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

QUARTER:

2026 Q2 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.

FILTER:All New Added To Reduced No Change | Overweight >5%

Top 25 OMAH holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	Second Half Financial Partners, LLC	6.54%	865,716	$16.0M
2	Sherry Group, Inc.	2.20%	121,807	$2.3M
3	Navis Wealth Advisors, LLC	1.17%	167,995	$3.1M
4	Tred Avon Family Wealth, LLC	0.90%	159,000	$2.9M
5	Foguth Wealth Management, LLC.	0.78%	360,403	$6.9M
6	Rps Advisory Solutions LLC	0.60%	49,058	$905K
7	Beaumont Financial Advisors, LLC	0.30%	257,841	$4.8M
8	Formidable Asset Management, LLC	0.25%	86,047	$1.6M
9	Significant Wealth Partners LLC	0.21%	10,533	$194K
10	Brookwood Investment Group LLC	0.20%	96,166	$1.8M
11	Capital CS Group, LLC	0.20%	13,500	$249K
12	Bearing Point Capital, LLC	0.14%	55,200	$1.0M
13	Elevatus Welath Management	0.13%	29,278	$540K
14	Merit Financial Group, LLC	0.12%	1,057,503	$19.5M
15	Delta Investment Management, LLC	0.12%	38,532	$711K
16	WealthShield Partners, LLC	0.10%	34,746	$641K
17	Balboa Wealth Partners	0.07%	27,756	$512K
18	Onyx Bridge Wealth Group LLC	0.07%	40,669	$750K
19	Visionary Wealth Advisors	0.06%	88,604	$1.6M
20	Larson Financial Group LLC	0.06%	116,693	$2.2M
21	Naviter Wealth, LLC	0.05%	29,830	$550K
22	Castle Rock Wealth Management, LLC	0.04%	11,143	$208K
23	Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors	0.03%	16,995	$313K
24	PFG Investments, LLC	0.03%	40,699	$750K
25	Srh Advisors, LLC	0.03%	5,899	$109K

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 (OMAH)

What does the Smart Money Trend signal show for OMAH?

Buying streak — 5 quarters in a row: For 5 consecutive quarters, more hedge funds added OMAH 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 OMAH?

More buyers than sellers — 63% buying: Last quarter: 40 funds were net buyers (16 opened a brand new position + 24 added to an existing one). Only 23 were sellers (15 trimmed + 8 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for OMAH holders?

Smaller funds dominant — 4% AUM from top-100: 6 of 67 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 OMAH?

Mostly new holders — 60% entered in last year: Only 1 funds (1%) 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 (OMAH) following the 2026 Q2 hedge fund 13F filings?

As of today, OMAH has moved +0.0% since the 2026 Q2 13F filing date (August 14, 2026), compared to +0.0% for the SPY sector ETF — an outperformance of +0.0%. Since the quarter end (June 30, 2026), OMAH has gained +0.8% vs +3.9% 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.

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Tidal Trust III (OMAH)

Smart Money Signals — OMAH

Buying streak — 5 quarters in a row

At the ownership peak (100% of max)

Fast accumulation — +3300% more funds vs a year ago

More buyers than sellers — 63% buying

Steady new buyers — ~16 new funds per quarter

Mostly new holders — 60% entered in last year

Peak discovery — momentum slowing

Early stage — 99% of holders entered in last year

Smaller funds dominant — 4% AUM from top-100

Institutional Sentiment Summary — OMAH

Hedge Fund Ownership: OMAH

Market Analysis: OMAH

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: OMAH

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

Hedge Fund Positioning: OMAH

Statistics: OMAH

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q2)

Frequently Asked Questions — Tidal Trust III (OMAH)

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