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 | 19,357,317 | 581,735 | 1.03% | 1.12% | 1 | -933,313 | -4.6% | Q1 2026 | May 14, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | No change | 901,375 | 27,089 | 0.1% | 0.1% | 2 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| FIDUCIARY TRUST CO | History | Reduced | 886,095 | 26,629 | 0.31% | 0.31% | 3 | -12,300 | -1.37% | Q1 2026 | May 15, 2026 |
| GC Wealth Management RIA, LLC | History | No change | 406,769 | 12,224 | 0.51% | 0.46% | 4 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| JPMORGAN CHASE & CO | History | New | 92,942 | 2,704 | 0.0% | — | 5 | +92,942 | New | Q1 2026 | May 13, 2026 |
| BROWN ADVISORY INC | History | Reduced | 70,735 | 2,125 | 0.0% | 0.0% | 6 | -3,098 | -4.2% | Q1 2026 | May 15, 2026 |
| FRANKLIN RESOURCES INC | History | No change | 67,692 | 2,034 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 61,158 | 1,837 | 0.0% | 0.0% | 8 | +44,533 | 267.87% | Q1 2026 | May 15, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 42,709 | 1,283 | 0.0% | 0.0% | 9 | -1,000 | -2.29% | Q1 2026 | Apr 27, 2026 |
| FineMark National Bank & Trust | History | No change | 30,000 | 919 | 0.03% | 0.03% | 10 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| COMMERCE BANK | History | New | 30,000 | 901 | 0.0% | — | 11 | +30,000 | New | Q1 2026 | May 11, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 21,660 | 650 | 0.0% | 0.0% | 12 | +3,243 | 17.61% | Q1 2026 | May 12, 2026 |
| MORGAN STANLEY | History | Added to | 19,427 | 583 | 0.0% | 0.0% | 13 | +11,402 | 142.08% | Q1 2026 | May 15, 2026 |
| FLOW TRADERS U.S. LLC | History | Reduced | 18,657 | 561 | 0.02% | 0.05% | 14 | -28,267 | -60.24% | Q1 2026 | May 15, 2026 |
| Choate Investment Advisors | History | Reduced | 9,990 | 300 | 0.01% | 0.01% | 15 | -1,567 | -13.56% | Q1 2026 | May 13, 2026 |
| UBS Group AG | History | Added to | 452 | 13 | 0.0% | 0.0% | 16 | +273 | 152.51% | Q1 2026 | May 05, 2026 |