Vault-13

TIDAL TRUST III RMOP

ROCKEFELLER OPP · ETP · CUSIP 45259A878

30 institutional holders +3 vs Q1 2026
18,846,00018.8m shares reported held*
$481.3mreported value*
7 new 16 added 4 reduced 4 sold out net bought ≈ $79.0m (+3.1m 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 ≈ $25.54.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0102030Q3 24: 6Q4 24: 9Q1 25: 9Q2 25: 16Q3 25: 15Q4 25: 23Q1 26: 27Q2 26: 3030Q3 24Q1 25Q3 25Q1 26Q2 26
Numbers
QuarterHolders
Q3 20246
Q4 20249
Q1 20259
Q2 202516
Q3 202515
Q4 202523
Q1 202627
Q2 202630

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q4 24: 6 bought or addedQ4 24: 0 cut or sold outQ4 24Q1 25: 5 bought or addedQ1 25: 3 cut or sold outQ2 25: 13 bought or addedQ2 25: 2 cut or sold outQ2 25Q3 25: 9 bought or addedQ3 25: 6 cut or sold outQ4 25: 15 bought or addedQ4 25: 4 cut or sold outQ4 25Q1 26: 19 bought or addedQ1 26: 7 cut or sold outQ2 26: 23 bought or addedQ2 26: 8 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q4 202460
Q1 202553
Q2 2025132
Q3 202596
Q4 2025154
Q1 2026197
Q2 2026238

Biggest buyers

Rockefeller Capital Management L.P. Added +1,706,546+1.7m
Gotham Asset Management, LLC New +400,000+400.0k
SouthState Bank Corp Added +362,235+362.2k
ENVESTNET ASSET MANAGEMENT INC Added +355,205+355.2k
OLD MISSION CAPITAL LLC New +81,609+81.6k
HighTower Advisors, LLC Added +66,415+66.4k
LPL Financial LLC Added +54,827+54.8k
JANE STREET GROUP, LLC Added +53,573+53.6k
RAYMOND JAMES FINANCIAL INC Added +35,107+35.1k
GOLDMAN SACHS GROUP INC Added +23,329+23.3k

Biggest sellers

MANNING & NAPIER ADVISORS LLC Reduced -37,745-37.7k
Cresset Asset Management, LLC Sold out -23,845-23.8k
ROYAL BANK OF CANADA Reduced -16,313-16.3k
Physician Wealth Advisors, Inc. Sold out -1,257-1.3k
UBS Group AG Sold out -1,000-1.0k
DIVERSIFY WEALTH MANAGEMENT, LLC Reduced -630-630
Diversify Advisory Services, LLC Reduced -630-630
BROWN BROTHERS HARRIMAN & CO Sold out -50-50

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

No one currently above 5% in the filings since 19 Dec 2024.

Fell to 5% or below in the last year: MANNING & NAPIER ADVISORS LLC (4.5%, 2026-07-07)

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Rockefeller Capital Management L.P. 0.43% of their portfolio NEW YORK, NY 10,951,07711.0m $279.6m $279.6m 0.43% Added +1.7m +1,706,546
2 ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio Berwyn, PA 3,608,5293.6m $92.1m $92.1m 0.02% Added +355.2k +355,205
3 SouthState Bank Corp 1.50% of their portfolio Winter Haven, FL 1,409,2401.4m $36.0m $36.0m 1.50% Added +362.2k +362,235
4 MANNING & NAPIER ADVISORS LLC 0.25% of their portfolio Fairport, NY 755,341755.3k $19.3m $19.3m 0.25% Reduced -37.7k -37,745
5 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 439,279439.3k $11.2m $11.2m 0.00% Added +54.8k +54,827
6 Gotham Asset Management, LLC 0.02% of their portfolio NEW YORK, NY 400,000400.0k $10.2m $10.2m 0.02% New
7 Geneos Wealth Management Inc. 0.12% of their portfolio ENGLEWOOD, CO 225,761225.8k $5.8m $5.8m 0.12% Added +4.6k +4,597
8 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 217,124217.1k $5.5m $5.5m 0.00% Added +53.6k +53,573
9 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 161,706161.7k $4.1m $4.1m 0.00% Added +35.1k +35,107
10 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 154,628154.6k $3.9m $3.9m 0.00% Added +66.4k +66,415
11 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 136,267136.3k $3.5m $3.5m 0.00% Reduced -16.3k -16,313
12 OLD MISSION CAPITAL LLC 0.05% of their portfolio CHICAGO, IL 81,60981.6k $2.1m $2.1m 0.05% New
13 Johnson & White Wealth Management, LLC 0.70% of their portfolio YORK, PA 73,13673.1k $1.9m $1.9m 0.70% Added +3.9k +3,892
14 LVW Advisors, LLC 0.09% of their portfolio PITTSFORD, NY 41,81741.8k $1.1m $1.1m 0.09% Added +3.5k +3,478
15 Balboa Wealth Partners 0.13% of their portfolio SCOTTSDALE, AZ 38,17638.2k $974.9k $974.9k 0.13% Unchanged
16 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 35,37635.4k $903.4k $903.4k 0.00% Added +2.4k +2,396
17 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 31,70831.7k $809.7k $809.7k 0.00% Added +23.3k +23,329
18 Triumph Capital Management 0.08% of their portfolio DENVER, CO 17,27017.3k $441.0k $441.0k 0.08% Added +2.0k +2,000
19 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 16,34416.3k $417.4k $417.4k 0.00% Added +6.5k +6,478
20 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 15,00915.0k $383.3k $383.3k 0.00% Added +504 +504
21 Diversify Advisory Services, LLC 0.00% of their portfolio SANDY, UT 9,9429.9k $250.5k $250.5k 0.00% Reduced -630 -630
22 DIVERSIFY WEALTH MANAGEMENT, LLC 0.00% of their portfolio SANDY, UT 9,9429.9k $250.5k $250.5k 0.00% Reduced -630 -630
23 FINANCIAL MANAGEMENT NETWORK INC 0.04% of their portfolio MISSION VIEJO, CA 9,6739.7k $245.7k $245.7k 0.04% New
24 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 2,9793.0k $76.1k $76.1k 0.00% New
25 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 2,0002.0k $51.1k $51.1k 0.00% Unchanged
26 Lodestone Wealth Management LLC 0.01% of their portfolio SPOKANE, WA 793793 $20.3k $20.3k 0.01% Added +10 +10
27 Clearstead Advisors, LLC 0.00% of their portfolio CLEVELAND, OH 591591 $15.1k $15.1k 0.00% Unchanged
28 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 300300 $7.7k $7.7k 0.00% New
29 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 217217 $5.5k $5.5k 0.00% New
30 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 166166 $4.2k $4.2k 0.00% New