Vault-13

TIDAL TRUST III RSMC

ROCKEFELLER US S · ETP · CUSIP 45259A803

17 institutional holders +1 vs Q1 2026
24,199,36824.2m shares reported held*
$699.8mreported value*
3 new 4 added 4 reduced 2 sold out net sold ≈ $11.0m (-379.4k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $28.92.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

01020Q4 24: 13Q1 25: 16Q2 25: 17Q3 25: 14Q4 25: 17Q1 26: 16Q2 26: 1717Q4 24Q2 25Q4 25Q2 26
Numbers
QuarterHolders
Q4 202413
Q1 202516
Q2 202517
Q3 202514
Q4 202517
Q1 202616
Q2 202617

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
10010Q1 25: 7 bought or addedQ1 25: 3 cut or sold outQ1 25Q2 25: 8 bought or addedQ2 25: 6 cut or sold outQ2 25Q3 25: 2 bought or addedQ3 25: 8 cut or sold outQ3 25Q4 25: 6 bought or addedQ4 25: 3 cut or sold outQ4 25Q1 26: 7 bought or addedQ1 26: 5 cut or sold outQ1 26Q2 26: 7 bought or addedQ2 26: 6 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q1 202573
Q2 202586
Q3 202528
Q4 202563
Q1 202675
Q2 202676

Biggest buyers

ENVESTNET ASSET MANAGEMENT INC Added +34,147+34.1k
WELLS FARGO & COMPANY/MN New +18,123+18.1k
StoneX Group Inc. Added +13,805+13.8k
FLOW TRADERS U.S. LLC New +9,049+9.0k
CITADEL ADVISORS LLC New +8,074+8.1k
LPL Financial LLC Added +672+672
UBS Group AG Added +165+165

Biggest sellers

Rockefeller Capital Management L.P. Reduced -224,630-224.6k
GC Wealth Management RIA, LLC Sold out -154,865-154.9k
JPMORGAN CHASE & CO Reduced -65,771-65.8k
Cresset Asset Management, LLC Sold out -9,250-9.2k
Marble Harbor Investment Counsel, LLC Reduced -5,881-5.9k
Bank of New York Mellon Corp Reduced -3,000-3.0k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Rockefeller Capital Management L.P. 0.95% of their portfolio NEW YORK, NY 21,355,87521.4m $617.6m $617.6m 0.95% Reduced -224.6k -224,630
2 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 1,275,2651.3m $36.9m $36.9m 0.01% Added +34.1k +34,147
3 StoneX Group Inc. 1.14% of their portfolio NEW YORK, NY 975,573975.6k $28.2m $28.2m 1.14% Added +13.8k +13,805
4 Marble Harbor Investment Counsel, LLC 0.36% of their portfolio BOSTON, MA 123,964124.0k $3.6m $3.6m 0.36% Reduced -5.9k -5,881
5 BRIGHTON JONES LLC 0.06% of their portfolio SEATTLE, WA 120,663120.7k $3.5m $3.5m 0.06% Unchanged
6 Quantinno Capital Management LP 0.00% of their portfolio NEW YORK, NY 82,45382.5k $2.4m $2.4m 0.00% Unchanged
7 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 63,83063.8k $1.8m $1.8m 0.00% Unchanged
8 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 56,93856.9k $1.6m $1.6m 0.00% Added +672 +672
9 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 33,53833.5k $955.6k $955.6k 0.00% Reduced -65.8k -65,771
10 Haverford Trust Co 0.01% of their portfolio Radnor, PA 32,21032.2k $931.5k $931.5k 0.01% Unchanged
11 COMMERCE BANK 0.00% of their portfolio KANSAS CITY, MO 21,46221.5k $620.7k $620.7k 0.00% Unchanged
12 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 18,12318.1k $524.1k $524.1k 0.00% New
13 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 14,64714.6k $423.6k $423.6k 0.00% Reduced -3.0k -3,000
14 FLOW TRADERS U.S. LLC 0.01% of their portfolio NEW YORK, NY 9,0499.0k $262.0k $262.0k 0.01% New
15 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 8,0748.1k $233.5k $233.5k 0.00% New
16 Clearstead Advisors, LLC 0.00% of their portfolio CLEVELAND, OH 6,8356.8k $197.7k $197.7k 0.00% Unchanged
17 UBS Group AG 0.00% of their portfolio ZURICH, V8 869869 $25.1k $25.1k 0.00% Added +165 +165