Tidal Trust III - RSMC
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Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
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Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$568.1M
QoQ value delta ($000)
-$234.4M
(-29.21%)
Implied price effect (QoQ)
-4.09%
Shares
Total shares
22,500,287
QoQ shares delta
-7,981,605
(-26.18%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
Market chart (RSMC)
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Top holders (Q4 2025)
Top 25 only
Full list
Early Q2 2026 data: only 17 institutional holders reported so far. More will appear as funds file with the SEC.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Rockefeller Capital Management L.P. | 522,531 | 20,694,300 | 0.94% |
| StoneX Group Inc. | 23,426 | 927,718 | 1.02% |
| GC Wealth Management RIA, LLC | 3,910 | 154,865 | 0.14% |
| JPMORGAN CHASE & CO | 3,174 | 125,724 | 0.0% |
| Quantinno Capital Management LP | 3,048 | 120,724 | 0.01% |
| BRIGHTON JONES LLC | 3,046 | 120,663 | 0.11% |
| FRANKLIN RESOURCES INC | 1,937 | 76,730 | 0.0% |
| ENVESTNET ASSET MANAGEMENT INC | 1,717 | 68,015 | 0.0% |
| LPL Financial LLC | 1,399 | 55,436 | 0.0% |
| HighTower Advisors, LLC | 974 | 38,600 | 0.0% |
| Haverford Trust Co | 813 | 32,210 | 0.01% |
| Marble Harbor Investment Counsel, LLC | 657 | 26,039 | 0.07% |
| FineMark National Bank & Trust | 541 | 21,462 | 0.02% |
| Bank of New York Mellon Corp | 445 | 17,647 | 0.0% |
| Clearstead Advisors, LLC | 274 | 10,870 | 0.0% |
| Cresset Asset Management, LLC | 233 | 9,250 | 0.0% |
| UBS Group AG | 0 | 34 | 0.0% |