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

Tidal Trust III (POW)

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

Smart Money Signals — POW

Based on 8 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 1Q

For 1 consecutive quarter, more hedge funds added POW 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

8 hedge funds hold POW right now — the highest count in 0.5 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.

🟢

More buyers than sellers — 89% buying

8 buying1 selling

Last quarter: 8 funds were net buyers (5 opened a brand new position + 3 added to an existing one). Only 1 were sellers (0 trimmed + 1 sold completely). A clear majority buying is a strong confirmation signal.

🔄

Mostly new holders — 100% entered in last year

■ 0% conviction (2yr+) ■ 0% medium ■ 100% new

Only 0 funds (0%) 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.

💰

Value +632% but shares only +494% — price-driven

Value

+631%

+493%

Last quarter: the total dollar value of institutional holdings rose +632%, but actual share count only changed +494%. 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.

🌱

Early stage — 100% of holders entered in last year

■ 0% veterans ■ 0% 1-2yr ■ 100% new

Of 8 current holders: 8 (100%) entered in the past year, only 0 (0%) 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.

✅

Strong quality — 27% AUM from major funds

27% from top-100 AUM funds

4 of 8 holders rank in the top 100 by AUM, accounting for 27% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

5.5

out of 10

Moderate Exit Risk

Exit risk score 5.5/10 — 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	8	4	100.0%
13F Shares	423K	71K	493.66%
Total Value	$10M	$1M	631.55%
New Positions	5	4	+1
Increased Positions	3	0	+3
Closed Positions	1	0	+1
Reduced Positions	0	0	-
Total Calls	0	0	-
Total Puts	0	0	-
PUT/CALL Ratio	0.0	0.0	Bullish

Metric

All 13F Filers (2026 Q1)

Prior (2025 Q4)

Change

Funds Holding

100.0%

13F Shares

423K

71K

493.66%

Total Value

$10M

$1M

631.55%

New Positions

Increased Positions

Closed Positions

Reduced Positions

Total Calls

Total Puts

PUT/CALL Ratio

0.0

Bullish

Institutional Holders (2026 Q2)

8 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in POW. 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 20 POW holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	WT Wealth Management	2.15%	250,880	$7.8M
2	Ankerstar Wealth, LLC	1.36%	52,390	$1.6M
3	Beaumont Financial Advisors, LLC	0.84%	424,682	$13.2M
4	Balance Wealth Partners LLC	0.57%	69,598	$2.2M
5	Delta Investment Management, LLC	0.14%	27,752	$860K
6	Uptick Partners, LLC	0.07%	13,744	$426K
7	Mather Group, LLC.	0.01%	37,692	$1.2M
8	Kestra Advisory Services, LLC	0.00%	41,002	$1.3M
9	Capital Investment Advisory Services, LLC	0.00%	1,578	$49K
10	Mb, Levis & Associates, LLC	0.00%	100	$3K
11	Wolff Wiese Magana LLC	0.00%	78	$2K
12	Steward Partners Investment Advisory, LLC	0.00%	3,600	$112K
13	Wealth Enhancement Advisory Services, LLC	0.00%	11,144	$316K
14	Hollencrest Capital Management	0.00%	200	$6K
15	Cornerstone Planning Group LLC	0.00%	100	$3K
16	NewEdge Advisors, LLC	0.00%	400	$12K
17	UBS Group AG	0.00%	7,204	$223K
18	Mercer Global Advisors Inc /Adv	0.00%	350	$11K
19	Simplex Trading, LLC	0.00%	250	$8K
20	Royal Bank of Canada	0.00%	375	$12K

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 (POW)

What does the Smart Money Trend signal show for POW?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added POW 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 POW?

More buyers than sellers — 89% buying: Last quarter: 8 funds were net buyers (5 opened a brand new position + 3 added to an existing one). Only 1 were sellers (0 trimmed + 1 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for POW holders?

Strong quality — 27% AUM from major funds: 4 of 8 holders rank in the top 100 by AUM, accounting for 27% 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 POW?

Mostly new holders — 100% entered in last year: Only 0 funds (0%) 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.

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 (POW)

Smart Money Signals — POW

Buying streak — 1 quarter in a row

At the ownership peak (100% of max)

More buyers than sellers — 89% buying

Mostly new holders — 100% entered in last year

Value +632% but shares only +494% — price-driven

Early stage — 100% of holders entered in last year

Strong quality — 27% AUM from major funds

Institutional Sentiment Summary — POW

Hedge Fund Ownership: POW

Market Analysis: POW

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: POW

Hedge Fund Positioning: POW

Statistics: POW

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q2)

Frequently Asked Questions — Tidal Trust III (POW)

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