Latest Period
Q1 2026
Security Snapshot
Tidal Trust III - Exchange Traded Fund (RMOP) Institutional Ownership
CUSIP: 45259A878
13F Institutional Holders and Ownership History from Q3 2024 to Q1 2026
Institutions Reporting
27
Shares (Excl. Options)
15,751,934
Price
$24.87
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- Security type / class
- Equity / Exchange Traded Fund
- Symbol
- RMOP
- All holders as of 31 Mar 2026
- Q1 2026
- Total 13F shares
- 15,751,934
- Total 13F value
- $391,755,711
- Portfolio coverage rank
- 0%
- Share change
- +3,085,265
- Value change
- +$76,733,029
- Number of holders
- 27
- Shares outstanding
- 10,801,421
- SEC-reported price per share
- $25.15
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
2 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- RMOP - Tidal Trust III - Exchange Traded Fund is tracked under CUSIP 45259A878.
- 27 institutions reported positions in Q1 2026.
- 1 significant owner is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 23 to 27 between Q4 2025 and Q1 2026.
- SEC-reported value moved from $317,098,014 to $391,755,711.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 27 institutions filings for Q1 2026.
Security key
45259A878
Latest holder period
Q1 2026
13F holders
27
13D/G owners
1
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 45259A878:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
1
Security
RMOP
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| MANNING & NAPIER ADVISORS LLC | 7.6% | -43% | $20,613,000 | -$683,243 | 820,908 | -3.2% | Manning & Napier Advisors, LLC | 31 Dec 2025 |
As of 31 Mar 2026, 27 institutional investors reported holding 15,751,934 shares of Tidal Trust III - Exchange Traded Fund (RMOP). This represents 146% of the company’s total 10,801,421 outstanding shares.
13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
146%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Rockefeller Capital Management L.P. | 86% | 9,244,531 | +29% | 0.41% | $229,911,524 |
| ENVESTNET ASSET MANAGEMENT INC | 30% | 3,253,324 | +17% | 0.02% | $80,910,163 |
| SouthState Bank Corp | 9.7% | 1,047,005 | +21% | 1.2% | $26,039,014 |
| MANNING & NAPIER ADVISORS LLC | 7.3% | 793,086 | -3.4% | 0.28% | $19,724,044 |
| LPL Financial LLC | 3.6% | 384,452 | +33% | 0% | $9,561,331 |
| Geneos Wealth Management Inc. | 2% | 221,164 | -5.1% | 0.13% | $5,500,353 |
| JANE STREET GROUP, LLC | 1.5% | 163,551 | +11% | 0% | $4,067,513 |
| ROYAL BANK OF CANADA | 1.4% | 152,580 | 0% | $3,795,000 | |
| RAYMOND JAMES FINANCIAL INC | 1.2% | 126,599 | 0% | $3,148,518 | |
| HighTower Advisors, LLC | 0.82% | 88,213 | +28% | 0% | $2,193,857 |
| Johnson & White Wealth Management, LLC | 0.64% | 69,244 | +169% | 0.73% | $1,722,110 |
| LVW Advisors, LLC | 0.35% | 38,339 | +5.5% | 0.09% | $953,491 |
| Balboa Wealth Partners | 0.35% | 38,176 | +20% | 0.16% | $949,437 |
| STIFEL FINANCIAL CORP | 0.31% | 32,980 | -56% | 0% | $820,222 |
| Cresset Asset Management, LLC | 0.22% | 23,845 | +18% | 0% | $593,025 |
| Triumph Capital Management | 0.14% | 15,270 | 0.08% | $379,765 | |
| Steward Partners Investment Advisory, LLC | 0.13% | 14,505 | +13% | 0% | $360,739 |
| Diversify Advisory Services, LLC | 0.1% | 10,572 | -2.9% | 0.05% | $265,277 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 0.1% | 10,572 | 0% | $265,277 | |
| CITADEL ADVISORS LLC | 0.09% | 9,866 | 0% | $245,367 | |
| GOLDMAN SACHS GROUP INC | 0.08% | 8,379 | -81% | 0% | $208,386 |
| FIFTH THIRD BANCORP | 0.02% | 2,000 | 0% | $49,740 | |
| Physician Wealth Advisors, Inc. | 0.01% | 1,257 | 0% | 0% | $31,262 |
| UBS Group AG | 0.01% | 1,000 | +862% | 0% | $24,870 |
| Lodestone Wealth Management LLC | 0.01% | 783 | +1.2% | 0.01% | $19,483 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
7
Latest
Q1 2026
Rows shown
1-7 of 7
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q1 | 15,751,934 | $391,755,711 | +$76,733,029 | $24.87 | 27 |
| 2025 Q4 | 12,668,669 | $317,098,014 | +$131,784,788 | $25.03 | 23 |
| 2025 Q3 | 7,403,598 | $184,662,730 | -$27,668,870 | $24.94 | 15 |
| 2025 Q2 | 8,513,085 | $208,567,652 | +$42,915,593 | $24.50 | 15 |
| 2025 Q1 | 6,761,208 | $170,038,743 | +$28,592,263 | $25.15 | 8 |
| 2024 Q4 | 5,622,720 | $142,676,539 | +$55,483,636 | $25.38 | 8 |
| 2024 Q3 | 3,436,173 | $89,031,243 | +$89,031,243 | $25.91 | 5 |