Tidal Trust III - RGEF
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Rockefeller Capital Management L.P. | History | Reduced | 20,290,630 | 622,070 | 1.12% | 1.46% | 1 | -5,094,317 | -20.07% | Q4 2025 | Mar 16, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | No change | 901,375 | 27,634 | 0.1% | 0.09% | 2 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| FIDUCIARY TRUST CO | History | No change | 898,395 | 27,542 | 0.31% | 0.3% | 3 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| GC Wealth Management RIA, LLC | History | Added to | 406,769 | 12,470 | 0.46% | 0.35% | 4 | +46,556 | 12.92% | Q4 2025 | Jan 30, 2026 |
| BROWN ADVISORY INC | History | Reduced | 73,833 | 2,263 | 0.0% | 0.0% | 5 | -4,574 | -5.83% | Q4 2025 | Feb 13, 2026 |
| FRANKLIN RESOURCES INC | History | No change | 67,692 | 2,075 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| FLOW TRADERS U.S. LLC | History | Added to | 46,924 | 1,439 | 0.05% | 0.04% | 7 | +11,213 | 31.4% | Q4 2025 | Feb 13, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 43,709 | 1,340 | 0.0% | 0.0% | 8 | -9,833 | -18.37% | Q4 2025 | Feb 12, 2026 |
| FineMark National Bank & Trust | History | No change | 30,000 | 919 | 0.03% | 0.03% | 9 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 18,417 | 564 | 0.0% | 0.0% | 10 | -32,316 | -63.7% | Q4 2025 | Feb 12, 2026 |
| CITADEL ADVISORS LLC | History | New | 16,625 | 509 | 0.0% | — | 11 | +16,625 | New | Q4 2025 | Feb 17, 2026 |
| Choate Investment Advisors | History | No change | 11,557 | 354 | 0.01% | 0.01% | 12 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| MORGAN STANLEY | History | New | 8,025 | 246 | 0.0% | — | 13 | +8,025 | New | Q4 2025 | Feb 13, 2026 |
| UBS Group AG | History | Reduced | 179 | 5 | 0.0% | 0.0% | 14 | -220 | -55.14% | Q4 2025 | Jan 29, 2026 |