Tidal Trust III - RSMC
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 | 21,580,505 | 536,059 | 0.95% | 0.94% | 1 | +886,205 | 4.28% | Q1 2026 | May 14, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 1,241,118 | 30,829 | 0.01% | 0.0% | 2 | +1,173,103 | 1724.77% | Q1 2026 | May 04, 2026 |
| StoneX Group Inc. | History | Added to | 961,768 | 23,890 | 1.29% | 1.02% | 3 | +34,050 | 3.67% | Q1 2026 | May 14, 2026 |
| GC Wealth Management RIA, LLC | History | No change | 154,865 | 3,846 | 0.16% | 0.14% | 4 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Marble Harbor Investment Counsel, LLC | History | Added to | 129,845 | 3,225 | 0.35% | 0.07% | 5 | +103,806 | 398.66% | Q1 2026 | May 08, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 99,309 | 2,407 | 0.0% | 0.0% | 6 | -26,415 | -21.01% | Q1 2026 | May 13, 2026 |
| Quantinno Capital Management LP | History | Reduced | 82,453 | 2,048 | 0.0% | 0.01% | 7 | -38,271 | -31.7% | Q1 2026 | May 15, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 63,830 | 1,585 | 0.0% | 0.0% | 8 | -12,900 | -16.81% | Q1 2026 | May 13, 2026 |
| LPL Financial LLC | History | Added to | 56,266 | 1,397 | 0.0% | 0.0% | 9 | +830 | 1.5% | Q1 2026 | May 06, 2026 |
| Haverford Trust Co | History | No change | 32,210 | 800 | 0.01% | 0.01% | 10 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| FineMark National Bank & Trust | History | No change | 21,462 | 541 | 0.02% | 0.02% | 11 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| COMMERCE BANK | History | New | 21,462 | 533 | 0.0% | — | 12 | +21,462 | New | Q1 2026 | May 11, 2026 |
| Bank of New York Mellon Corp | History | No change | 17,647 | 438 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Cresset Asset Management, LLC | History | No change | 9,250 | 229 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Clearstead Advisors, LLC | History | Reduced | 6,835 | 169 | 0.0% | 0.0% | 15 | -4,035 | -37.12% | Q1 2026 | May 06, 2026 |
| UBS Group AG | History | Added to | 704 | 17 | 0.0% | — | 16 | +670 | 1970.59% | Q1 2026 | May 05, 2026 |
| BRIGHTON JONES LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -120,663 | -100.0% | Q1 2026 | Apr 28, 2026 |
| HighTower Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -38,600 | -100.0% | Q1 2026 | May 05, 2026 |