Vault-13

TIDAL TRUST III RMNY

ROCKEFELLER NEW · ETP · CUSIP 45259A852

5 institutional holders +0 vs Q1 2026
1,202,0941.2m shares reported held*
$29.8mreported value*
1 new 3 added 1 reduced 1 sold out net bought ≈ $5.5m (+220.2k 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 ≈ $24.80.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0246Q3 24: 2Q4 24: 4Q1 25: 5Q2 25: 6Q3 25: 3Q4 25: 3Q1 26: 5Q2 26: 55Q3 24Q1 25Q3 25Q1 26Q2 26
Numbers
QuarterHolders
Q3 20242
Q4 20244
Q1 20255
Q2 20256
Q3 20253
Q4 20253
Q1 20265
Q2 20265

Buyers vs sellers

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

Bought or addedCut or sold out
505Q4 24: 3 bought or addedQ4 24: 0 cut or sold outQ4 24Q1 25: 2 bought or addedQ1 25: 1 cut or sold outQ2 25: 4 bought or addedQ2 25: 2 cut or sold outQ2 25Q3 25: 1 bought or addedQ3 25: 4 cut or sold outQ4 25: 3 bought or addedQ4 25: 0 cut or sold outQ4 25Q1 26: 5 bought or addedQ1 26: 0 cut or sold outQ2 26: 4 bought or addedQ2 26: 2 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q4 202430
Q1 202521
Q2 202542
Q3 202514
Q4 202530
Q1 202650
Q2 202642

Biggest buyers

Rockefeller Capital Management L.P. Added +117,436+117.4k
ENVESTNET ASSET MANAGEMENT INC Added +98,003+98.0k
Hennion & Walsh Asset Management, Inc. Added +12,875+12.9k
Post Resch Tallon Group Inc. New +12,341+12.3k

Biggest sellers

JANE STREET GROUP, LLC Reduced -20,484-20.5k
UBS Group AG Sold out -3-3

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Rockefeller Capital Management L.P. 0.03% of their portfolio NEW YORK, NY 755,498755.5k $18.7m $18.7m 0.03% Added +117.4k +117,436
2 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 391,531391.5k $9.7m $9.7m 0.00% Added +98.0k +98,003
3 Hennion & Walsh Asset Management, Inc. 0.02% of their portfolio Parsippany, NJ 33,52933.5k $831.7k $831.7k 0.02% Added +12.9k +12,875
4 Post Resch Tallon Group Inc. 0.21% of their portfolio PITTSFORD, NY 12,34112.3k $306.1k $306.1k 0.21% New
5 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 9,1959.2k $228.1k $228.1k 0.00% Reduced -20.5k -20,484