Tidal Trust III - RMNY
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 | 755,498 | 18,740 | 0.03% | 0.03% | 1 | +117,436 | 18.41% | Q2 2026 | Aug 13, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 391,531 | 9,711 | 0.0% | 0.0% | 2 | +98,003 | 33.39% | Q2 2026 | Sep 23, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | Added to | 33,529 | 831 | 0.02% | 0.02% | 3 | +12,875 | 62.34% | Q2 2026 | Jul 08, 2026 |
| Post Resch Tallon Group Inc. | History | New | 12,341 | 306 | 0.21% | — | 4 | +12,341 | New | Q2 2026 | Jul 07, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 9,195 | 228 | 0.0% | 0.0% | 5 | -20,484 | -69.02% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q2 2026 | Aug 13, 2026 |