Vault-13

TIDAL TRUST III RGEF

ROCKEFELLER GLOB · ETP · CUSIP 45259A886

17 institutional holders +2 vs Q1 2026
21,248,80521.2m shares reported held*
$743.4mreported value*
4 new 4 added 7 reduced 2 sold out net sold ≈ $25.8m (-738.2k 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 ≈ $34.99.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

01020Q4 24: 9Q1 25: 13Q2 25: 13Q3 25: 12Q4 25: 14Q1 26: 15Q2 26: 1717Q4 24Q2 25Q4 25Q2 26
Numbers
QuarterHolders
Q4 20249
Q1 202513
Q2 202513
Q3 202512
Q4 202514
Q1 202615
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: 6 bought or addedQ1 25: 2 cut or sold outQ1 25Q2 25: 6 bought or addedQ2 25: 1 cut or sold outQ2 25Q3 25: 2 bought or addedQ3 25: 4 cut or sold outQ3 25Q4 25: 4 bought or addedQ4 25: 5 cut or sold outQ4 25Q1 26: 6 bought or addedQ1 26: 6 cut or sold outQ1 26Q2 26: 8 bought or addedQ2 26: 9 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q1 202562
Q2 202561
Q3 202524
Q4 202545
Q1 202666
Q2 202689

Biggest buyers

WELLS FARGO & COMPANY/MN New +95,580+95.6k
GTS SECURITIES LLC New +35,539+35.5k
JPMORGAN CHASE & CO Added +27,175+27.2k
ENVESTNET ASSET MANAGEMENT INC New +22,549+22.5k
FLOW TRADERS U.S. LLC Added +22,242+22.2k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +6,251+6.3k
MORGAN STANLEY Added +2,011+2.0k
UBS Group AG Added +29+29

Biggest sellers

GC Wealth Management RIA, LLC Sold out -406,769-406.8k
Rockefeller Capital Management L.P. Reduced -316,367-316.4k
KEYBANK NATIONAL ASSOCIATION/OH Reduced -119,200-119.2k
CITADEL ADVISORS LLC Reduced -54,214-54.2k
JANE STREET GROUP, LLC Sold out -21,660-21.7k
Fiduciary Trust Co Reduced -16,000-16.0k
BROWN ADVISORY INC Reduced -9,504-9.5k
FRANKLIN RESOURCES INC Reduced -3,846-3.8k
Choate Investment Advisors Reduced -1,989-2.0k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Rockefeller Capital Management L.P. 1.02% of their portfolio NEW YORK, NY 19,040,95019.0m $666.2m $666.2m 1.02% Reduced -316.4k -316,367
2 Fiduciary Trust Co 0.33% of their portfolio Boston, MA 870,095870.1k $30.4m $30.4m 0.33% Reduced -16.0k -16,000
3 KEYBANK NATIONAL ASSOCIATION/OH 0.09% of their portfolio BROOKLYN, OH 782,175782.2k $27.4m $27.4m 0.09% Reduced -119.2k -119,200
4 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 120,117120.1k $4.1m $4.1m 0.00% Added +27.2k +27,175
5 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 95,58095.6k $3.3m $3.3m 0.00% New
6 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 63,84663.8k $2.2m $2.2m 0.00% Reduced -3.8k -3,846
7 BROWN ADVISORY INC 0.00% of their portfolio BALTIMORE, MD 61,23161.2k $2.1m $2.1m 0.00% Reduced -9.5k -9,504
8 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 42,70942.7k $1.5m $1.5m 0.00% Unchanged
9 FLOW TRADERS U.S. LLC 0.06% of their portfolio NEW YORK, NY 40,89940.9k $1.4m $1.4m 0.06% Added +22.2k +22,242
10 GTS SECURITIES LLC 0.03% of their portfolio NEW YORK, NY 35,53935.5k $1.2m $1.2m 0.03% New
11 COMMERCE BANK 0.00% of their portfolio KANSAS CITY, MO 30,00030.0k $1.0m $1.0m 0.00% Unchanged
12 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 22,54922.5k $789.0k $789.0k 0.00% New
13 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 21,43821.4k $750.1k $750.1k 0.00% Added +2.0k +2,011
14 Choate Investment Advisors 0.00% of their portfolio BOSTON, MA 8,0018.0k $280.0k $280.0k 0.00% Reduced -2.0k -1,989
15 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 6,9446.9k $243.0k $243.0k 0.00% Reduced -54.2k -54,214
16 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 6,2516.3k $218.7k $218.7k 0.00% New
17 UBS Group AG 0.00% of their portfolio ZURICH, V8 481481 $16.8k $16.8k 0.00% Added +29 +29