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 | Reduced | 20,694,300 | 522,531 | 0.94% | 1.43% | 1 | -7,109,852 | -25.57% | Q4 2025 | Mar 16, 2026 |
| StoneX Group Inc. | History | Added to | 927,718 | 23,426 | 1.02% | 1.05% | 2 | +8,785 | 0.96% | Q4 2025 | Feb 12, 2026 |
| GC Wealth Management RIA, LLC | History | Added to | 154,865 | 3,910 | 0.14% | 0.13% | 3 | +10,478 | 7.26% | Q4 2025 | Jan 30, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 125,724 | 3,174 | 0.0% | 0.0% | 4 | -1,800 | -1.41% | Q4 2025 | Feb 11, 2026 |
| Quantinno Capital Management LP | History | No change | 120,724 | 3,048 | 0.01% | 0.01% | 5 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| BRIGHTON JONES LLC | History | No change | 120,663 | 3,046 | 0.11% | 0.08% | 6 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| FRANKLIN RESOURCES INC | History | No change | 76,730 | 1,937 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 68,015 | 1,717 | 0.0% | 0.01% | 8 | -945,897 | -93.29% | Q4 2025 | Feb 10, 2026 |
| LPL Financial LLC | History | Added to | 55,436 | 1,399 | 0.0% | 0.0% | 9 | +8,797 | 18.86% | Q4 2025 | Feb 11, 2026 |
| HighTower Advisors, LLC | History | New | 38,600 | 974 | 0.0% | — | 10 | +38,600 | New | Q4 2025 | Feb 06, 2026 |
| Haverford Trust Co | History | No change | 32,210 | 813 | 0.01% | 0.01% | 11 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Marble Harbor Investment Counsel, LLC | History | No change | 26,039 | 657 | 0.07% | 0.07% | 12 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| FineMark National Bank & Trust | History | No change | 21,462 | 541 | 0.02% | 0.02% | 13 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Bank of New York Mellon Corp | History | No change | 17,647 | 445 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Clearstead Advisors, LLC | History | No change | 10,870 | 274 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Cresset Asset Management, LLC | History | New | 9,250 | 233 | 0.0% | — | 16 | +9,250 | New | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | New | 34 | 0 | — | — | — | +34 | New | Q4 2025 | Jan 29, 2026 |