Tidal Trust III - RMOP
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 | 9,244,531 | 229,911 | 0.41% | 0.32% | 1 | +2,054,495 | 28.57% | Q1 2026 | May 14, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 3,253,324 | 80,910 | 0.02% | 0.02% | 2 | +470,743 | 16.92% | Q1 2026 | May 04, 2026 |
| SouthState Bank Corp | History | Added to | 1,047,005 | 26,039 | 1.22% | 0.97% | 3 | +182,505 | 21.11% | Q1 2026 | May 05, 2026 |
| MANNING & NAPIER ADVISORS LLC | History | Reduced | 793,086 | 19,724 | 0.28% | 0.27% | 4 | -27,822 | -3.39% | Q1 2026 | Apr 30, 2026 |
| LPL Financial LLC | History | Added to | 384,452 | 9,561 | 0.0% | 0.0% | 5 | +95,221 | 32.92% | Q1 2026 | May 06, 2026 |
| Geneos Wealth Management Inc. | History | Reduced | 221,164 | 5,500 | 0.13% | 0.14% | 6 | -11,827 | -5.08% | Q1 2026 | May 04, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 163,551 | 4,067 | 0.0% | 0.0% | 7 | +16,654 | 11.34% | Q1 2026 | May 12, 2026 |
| ROYAL BANK OF CANADA | History | New | 152,580 | 3,795 | 0.0% | — | 8 | +152,580 | New | Q1 2026 | May 15, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | New | 126,599 | 3,148 | 0.0% | — | 9 | +126,599 | New | Q1 2026 | May 14, 2026 |
| HighTower Advisors, LLC | History | Added to | 88,213 | 2,193 | 0.0% | 0.0% | 10 | +19,246 | 27.91% | Q1 2026 | May 05, 2026 |
| Johnson & White Wealth Management, LLC | History | Added to | 69,244 | 1,722 | 0.73% | 0.28% | 11 | +43,543 | 169.42% | Q1 2026 | Apr 15, 2026 |
| LVW Advisors, LLC | History | Added to | 38,339 | 953 | 0.09% | 0.09% | 12 | +1,986 | 5.46% | Q1 2026 | Apr 20, 2026 |
| Balboa Wealth Partners | History | Added to | 38,176 | 949 | 0.16% | 0.13% | 13 | +6,491 | 20.49% | Q1 2026 | Apr 16, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 32,980 | 820 | 0.0% | 0.0% | 14 | -41,190 | -55.53% | Q1 2026 | May 12, 2026 |
| Cresset Asset Management, LLC | History | Added to | 23,845 | 593 | 0.0% | 0.0% | 15 | +3,684 | 18.27% | Q1 2026 | May 15, 2026 |
| Triumph Capital Management | History | New | 15,270 | 379 | 0.08% | — | 16 | +15,270 | New | Q1 2026 | May 13, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 14,505 | 360 | 0.0% | 0.0% | 17 | +1,709 | 13.36% | Q1 2026 | May 08, 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | History | New | 10,572 | 265 | 0.0% | — | 19 | +10,572 | New | Q1 2026 | May 01, 2026 |
| Diversify Advisory Services, LLC | History | Reduced | 10,572 | 265 | 0.04% | 0.01% | 18 | -317 | -2.91% | Q1 2026 | May 01, 2026 |
| CITADEL ADVISORS LLC | History | New | 9,866 | 245 | 0.0% | — | 20 | +9,866 | New | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 8,379 | 208 | 0.0% | 0.0% | 21 | -35,469 | -80.89% | Q1 2026 | May 15, 2026 |
| COMERICA BANK | History | No change | 2,000 | 50 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| FIFTH THIRD BANCORP | History | New | 2,000 | 49 | 0.0% | — | 23 | +2,000 | New | Q1 2026 | May 01, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 1,257 | 31 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| UBS Group AG | History | Added to | 1,000 | 24 | 0.0% | 0.0% | 25 | +896 | 861.54% | Q1 2026 | May 05, 2026 |
| Lodestone Wealth Management LLC | History | Added to | 783 | 19 | 0.01% | 0.01% | 26 | +9 | 1.16% | Q1 2026 | May 01, 2026 |
| Clearstead Advisors, LLC | History | No change | 591 | 14 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | Reduced | 50 | 1 | 0.0% | 0.0% | 28 | -12,083 | -99.59% | Q1 2026 | May 14, 2026 |
| ADIRONDACK TRUST CO | History | Closed out | 0 | 0 | — | 0.0% | — | -96 | -100.0% | Q1 2026 | Apr 03, 2026 |