Tidal Trust III - RGEF
Sector:
Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
Latest / Compare
Q1 2026
· Q4 2025
Value (USD)
Total reported value ($000)
$661.6M
QoQ value delta ($000)
-$37.84M
(-5.41%)
Implied price effect (QoQ)
-1.99%
Shares
Total shares
22,016,978
QoQ shares delta
-797,152
(-3.49%)
Total shares held by funds (by quarter)
Market chart (RGEF)
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Top holders (Q1 2026)
Top 25 only
Full list
Partial Q1 2026 data: 15 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. | 581,735 | 19,357,317 | 1.03% |
| KEYBANK NATIONAL ASSOCIATION/OH | 27,089 | 901,375 | 0.1% |
| FIDUCIARY TRUST CO | 26,629 | 886,095 | 0.31% |
| GC Wealth Management RIA, LLC | 12,224 | 406,769 | 0.51% |
| JPMORGAN CHASE & CO | 2,704 | 92,942 | 0.0% |
| BROWN ADVISORY INC | 2,125 | 70,735 | 0.0% |
| FRANKLIN RESOURCES INC | 2,034 | 67,692 | 0.0% |
| CITADEL ADVISORS LLC | 1,837 | 61,158 | 0.0% |
| COMMONWEALTH EQUITY SERVICES, LLC | 1,283 | 42,709 | 0.0% |
| FineMark National Bank & Trust | 919 | 30,000 | 0.03% |
| COMMERCE BANK | 901 | 30,000 | 0.0% |
| JANE STREET GROUP, LLC | 650 | 21,660 | 0.0% |
| MORGAN STANLEY | 583 | 19,427 | 0.0% |
| FLOW TRADERS U.S. LLC | 561 | 18,657 | 0.02% |
| Choate Investment Advisors | 300 | 9,990 | 0.01% |
| UBS Group AG | 13 | 452 | 0.0% |