TIDAL TRUST III (RSMC)
Institutional ownership reported to the SEC as of Q2 2026, across 7 quarters.
16
Reporting holders
$699.6M
Reported value
0.0%
Held as options
+0
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Rockefeller Capital Management L.P. | $617.6M | 21,355,875 | 0.95% | 7q | -1.0%-$6.5M |
| ENVESTNET ASSET MANAGEMENT INC | $36.9M | 1,275,265 | 0.01% | 7q | +2.8%+$987.5K |
| StoneX Group Inc. | $28.2M | 975,573 | 1.14% | 7q | +1.4%+$399.2K |
| Marble Harbor Investment Counsel, LLC | $3.6M | 123,964 | 0.36% | 6q | -4.5%-$170.1K |
| BRIGHTON JONES LLC | $3.5M | 120,663 | 0.06% | 7q | HELD |
| Quantinno Capital Management LP | $2.4M | 82,453 | 0.00% | 6q | HELD |
| FRANKLIN RESOURCES INC | $1.8M | 63,830 | 0.00% | 7q | HELD |
| LPL Financial LLC | $1.6M | 56,938 | 0.00% | 4q | +1.2%+$19.4K |
| JPMORGAN CHASE & CO | $955.6K | 33,538 | 0.00% | 7q | -66.2%-$1.9M |
| Haverford Trust Co | $931.5K | 32,210 | 0.01% | 7q | HELD |
| COMMERCE BANK | $620.7K | 21,462 | 0.00% | 2q | HELD |
| WELLS FARGO & COMPANY/MN | $524.1K | 18,123 | 0.00% | new | NEW |
| Bank of New York Mellon Corp | $423.6K | 14,647 | 0.00% | 7q | -17.0%-$86.8K |
| CITADEL ADVISORS LLC | $233.5K | 8,074 | 0.00% | new | NEW |
| Clearstead Advisors, LLC | $197.7K | 6,835 | 0.00% | 7q | HELD |
| UBS Group AG | $25.1K | 869 | 0.00% | 3q | +23.4%+$4.8K |
| FLOW TRADERS U.S. LLC | $262 | 9,049 | 0.01% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 16 | $699.6M | 24,190,319 | 2 | 4 | 4 | 0.0% |
| Q1 2026 | 16 | $610.5M | 24,578,730 | 1 | 6 | 4 | 0.0% |
| Q4 2025 | 17 | $568.1M | 22,500,287 | 3 | 3 | 3 | 0.0% |
| Q3 2025 | 14 | $805.9M | 30,609,416 | 2 | 0 | 4 | 0.0% |
| Q2 2025 | 16 | $1.5B | 59,720,332 | 4 | 3 | 3 | 0.0% |
| Q1 2025 | 15 | $718.2M | 30,485,518 | 4 | 3 | 2 | 0.0% |
| Q4 2024 | 12 | $804.1M | 31,519,992 | 12 | 0 | 0 | 0.0% |