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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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)
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 (Q4 2025)

Top 25 only Full list
Early Q2 2026 data: only 17 institutional holders reported so far. More will appear as funds file with the SEC.
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%