Tidal Trust III - RGEF
Sector:
Funds
· Industry:
ETF / Fund
Website:
No information yet
· Social:
No information yet
Company profile
Powered by TradingView
Quarter snapshot
Latest / Compare
Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$699.4M
QoQ value delta ($000)
-$120.1M
(-14.66%)
Implied price effect (QoQ)
+4.26%
Shares
Total shares
22,814,130
QoQ shares delta
-5,058,841
(-18.15%)
Total shares held by funds (by quarter)
Market chart (RGEF)
Powered by TradingView
Interactive chart by
TradingView.
Top holders (Q4 2025)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Rockefeller Capital Management L.P. | 622,070 | 20,290,630 | 1.12% |
| KEYBANK NATIONAL ASSOCIATION/OH | 27,634 | 901,375 | 0.1% |
| FIDUCIARY TRUST CO | 27,542 | 898,395 | 0.31% |
| GC Wealth Management RIA, LLC | 12,470 | 406,769 | 0.46% |
| BROWN ADVISORY INC | 2,263 | 73,833 | 0.0% |
| FRANKLIN RESOURCES INC | 2,075 | 67,692 | 0.0% |
| FLOW TRADERS U.S. LLC | 1,439 | 46,924 | 0.05% |
| COMMONWEALTH EQUITY SERVICES, LLC | 1,340 | 43,709 | 0.0% |
| FineMark National Bank & Trust | 919 | 30,000 | 0.03% |
| JANE STREET GROUP, LLC | 564 | 18,417 | 0.0% |
| CITADEL ADVISORS LLC | 509 | 16,625 | 0.0% |
| Choate Investment Advisors | 354 | 11,557 | 0.01% |
| MORGAN STANLEY | 246 | 8,025 | 0.0% |
| UBS Group AG | 5 | 179 | 0.0% |