Tidal Trust III - RGEF

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$744.7M
QoQ value delta ($000)
+$1.29M (+0.17%)
Implied price effect (QoQ)
+0.0%
Shares
Total shares
21,285,614
QoQ shares delta
+36,809 (+0.17%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (RGEF)

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 1 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
Rockefeller Capital Management L.P. 666,242 19,040,950 1.02%
FIDUCIARY TRUST CO 30,444 870,095 0.33%
KEYBANK NATIONAL ASSOCIATION/OH 27,368 782,175 0.09%
JPMORGAN CHASE & CO 4,146 120,117 0.0%
WELLS FARGO & COMPANY/MN 3,344 95,580 0.0%
FRANKLIN RESOURCES INC 2,233 63,846 0.0%
BROWN ADVISORY INC 2,142 61,231 0.0%
COMMONWEALTH EQUITY SERVICES, LLC 1,494 42,709 0.0%
FLOW TRADERS U.S. LLC 1,431 40,899 0.06%
Harpswell Capital Advisors, LLC 1,290 36,809 0.85%
GTS SECURITIES LLC 1,243 35,539 0.03%
COMMERCE BANK 1,049 30,000 0.0%
ENVESTNET ASSET MANAGEMENT INC 788 22,549 0.0%
MORGAN STANLEY 750 21,438 0.0%
Choate Investment Advisors 279 8,001 0.0%
CITADEL ADVISORS LLC 242 6,944 0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 218 6,251 0.0%
UBS Group AG 16 481 0.0%