Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

TIDAL TRUST III (WOMN)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -4
Streak
1Q ▼
Buyers last Q
44%

Smart Money Signals — WOMN

Based on 38 hedge funds · latest filing: 2026 Q1 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their WOMN positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
📊

High ownership — 90% of 3.0Y peak

90% of all-time peak
38 funds currently hold this stock — 90% 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 — +12% more funds vs a year ago

fund count last 6Q
+4 new funds entered over the past year (+12% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟠

More sellers than buyers — 44% buying

14 buying18 selling
Last quarter: 18 funds reduced or exited vs 14 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
➡️

Steady new buyers — ~6 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 5 → 7 → 8 → 6. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
📌

Mixed — 37% long-term, 26% new

■ 37% conviction (2yr+) ■ 37% medium ■ 26% new
Of the 38 current holders: 14 (37%) held >2 years, 14 held 1–2 years, and 10 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.
💎

Buying through price weakness — shares -15%, value -37%

Value
-36%
Shares
-14%
Last quarter: funds added -15% more shares while total portfolio value only changed -37%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
➡️

Steady discovery — ~6 new funds/quarter

3 → 5 → 7 → 8 → 6 new funds/Q
New funds entering each quarter: 5 → 7 → 8 → 6. Consistent flow of new institutional buyers without clear acceleration or slowdown.
📊

Mixed cohorts — 34% veterans, 34% new entrants

■ 34% veterans ■ 32% 1-2yr ■ 34% new
Of 38 current holders: 13 (34%) held 2+ years, 12 held 1–2 years, 13 (34%) entered in the past year. Balanced distribution — some institutional memory, some recent momentum buyers.
📋

Smaller funds dominant — 15% AUM from top-100

15% from top-100 AUM funds
8 of 38 holders rank in the top 100 by AUM, but together hold only 15% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
3.7
out of 10
Low Exit Risk
Exit risk score 3.7/10 — 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 Q1, 14 hedge funds were net buyers of WOMN (6 opened a new position, 8 added to an existing one), while 18 reduced or exited (8 trimmed, 10 sold completely) — a 44% buyer ratio, indicating roughly balanced activity. Net fund flow last quarter: -4 funds (more exits than new entries). Total institutional holders: 38.

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 Q1 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 March 31, 2026 · 51d ago
WOMN
+6.6%
SPY
+14.0%

WOMN outperformed SPY by -7.4% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 6d ago
WOMN
-0.1%
SPY
+0.3%

Since the filing became public, WOMN outperformed SPY by -0.4% .

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
0.5
/ 10
conviction
Hedge Fund Positioning: WOMN
38 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 38 42 -9.52%
13F Shares 336K 393K -14.52%
Total Value $13M $21M -36.87%
New Positions 6 8 -2
Increased Positions 8 8 -
Closed Positions 10 5 +5
Reduced Positions 8 9 -1
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: WOMN

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Beta (5Y Monthly) --
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Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

38 + 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:
Top 25 institutional holders of WOMN — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Westfuller Advisors, LLC 1.48% 86,875 $3.4M
2 South Shore Capital Advisors 0.43% 14,755 $584K
3 Sunrise Financial Services, LLC 0.20% 7,272 $288K
4 Rock Creek Group LLC 0.16% 39,015 $1.5M
5 Centric Wealth Management 0.11% 13,692 $574K
6 ZEGA Investments, LLC 0.07% 15,130 $599K
7 Murphy & Mullick Capital Management Corp 0.01% 511 $20K
8 GREENLEAF TRUST 0.01% 19,920 $788K
9 Arax Advisory Partners 0.01% 5,393 $213K
10 Ethic Inc. 0.00% 5,634 $223K
11 Abound Wealth Management 0.00% 324 $13K
12 Rossby Financial, LCC 0.00% 293 $12K
13 Kestra Advisory Services, LLC 0.00% 14,505 $574K
14 EVOLUTION WEALTH MANAGEMENT INC. 0.00% 60 $2K
15 NBT BANK N A /NY 0.00% 610 $24K
16 COMMONWEALTH EQUITY SERVICES, LLC 0.00% 23,279 $921K
17 Archer Investment Corp 0.00% 125 $5K
18 Focus Partners Wealth 0.00% 22,549 $892K
19 GHP Investment Advisors, Inc. 0.00% 340 $13K
20 CIBC Bancorp USA Inc. 0.00% 6,069 $240K
21 Root Financial Partners, LLC 0.00% 147 $6K
22 Farther Finance Advisors, LLC 0.00% 662 $26K
23 Cetera Investment Advisers 0.00% 5,501 $218K
24 CWM, LLC 0.00% 1,500 $59K
25 BLAIR WILLIAM & CO/IL 0.00% 1,311 $52K
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?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their WOMN positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for WOMN?

More sellers than buyers — 44% buying: Last quarter: 18 funds reduced or exited vs 14 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for WOMN holders?

Smaller funds dominant — 15% AUM from top-100: 8 of 38 holders rank in the top 100 by AUM, but together hold only 15% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held WOMN?

Mixed — 37% long-term, 26% new: Of the 38 current holders: 14 (37%) held >2 years, 14 held 1–2 years, and 10 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.

Is it too late to buy TIDAL TRUST III (WOMN) following the 2026 Q1 hedge fund 13F filings?

As of today, WOMN has moved -0.1% since the 2026 Q1 13F filing date (May 15, 2026), compared to +0.3% for the SPY sector ETF — an outperformance of -0.4%. Since the quarter end (March 31, 2026), WOMN has gained +6.6% vs +14.0% 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.

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