Tidal Trust III - RMCA
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 | Added to | 387,791 | 9,372 | 0.02% | 0.01% | 1 | +136,768 | 54.48% | Q4 2025 | Mar 16, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 159,320 | 3,850 | 0.0% | 0.0% | 2 | -92,850 | -36.82% | Q4 2025 | Feb 10, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 9,890 | 239 | 0.0% | 0.0% | 3 | -83,646 | -89.43% | Q4 2025 | Feb 12, 2026 |
| COMERICA BANK | History | No change | 4,150 | 100 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| UBS Group AG | History | Reduced | 124 | 2 | 0.0% | 0.0% | 5 | -3,241 | -96.32% | Q4 2025 | Jan 29, 2026 |
| OLD MISSION CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -13,351 | -100.0% | Q3 2025 | Nov 14, 2025 |