Tidal Trust III - RSMC
Sector:
Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
Latest / Compare
Q1 2026
· Q4 2025
Value (USD)
Total reported value ($000)
$608M
QoQ value delta ($000)
+$39.89M
(+7.02%)
Implied price effect (QoQ)
-1.63%
Shares
Total shares
24,479,529
QoQ shares delta
+1,979,242
(+8.8%)
Total shares held by funds (by quarter)
Market chart (RSMC)
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Top holders (Q1 2026)
Top 25 only
Full list
Partial Q1 2026 data: 15 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Rockefeller Capital Management L.P. | 536,059 | 21,580,505 | 0.95% |
| ENVESTNET ASSET MANAGEMENT INC | 30,829 | 1,241,118 | 0.01% |
| StoneX Group Inc. | 23,890 | 961,768 | 1.29% |
| GC Wealth Management RIA, LLC | 3,846 | 154,865 | 0.16% |
| Marble Harbor Investment Counsel, LLC | 3,225 | 129,845 | 0.35% |
| JPMORGAN CHASE & CO | 2,407 | 99,309 | 0.0% |
| Quantinno Capital Management LP | 2,048 | 82,453 | 0.0% |
| FRANKLIN RESOURCES INC | 1,585 | 63,830 | 0.0% |
| LPL Financial LLC | 1,397 | 56,266 | 0.0% |
| Haverford Trust Co | 800 | 32,210 | 0.01% |
| FineMark National Bank & Trust | 541 | 21,462 | 0.02% |
| COMMERCE BANK | 533 | 21,462 | 0.0% |
| Bank of New York Mellon Corp | 438 | 17,647 | 0.0% |
| Cresset Asset Management, LLC | 229 | 9,250 | 0.0% |
| Clearstead Advisors, LLC | 169 | 6,835 | 0.0% |
| UBS Group AG | 17 | 704 | 0.0% |