13F reference period
Q2 2026
Security Snapshot
Tidal Trust III - Exchange Traded Fund (RMOP) Institutional Ownership
CUSIP: 45259A878
13F Institutional Holders and Ownership History from Q3 2024 to Q3 2026
Institutions Reporting
30
Shares (Excl. Options)
18.85M
Full value: 18,846,000 · shares · 30 Jun 2026Price
$25.54
The headline uses the Q2 2026 reference period after its reporting deadline. Available reports may still be incomplete or amended. Newer periods in the history table contain incoming reports and may be incomplete.
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- Security type / class
- Equity / Exchange Traded Fund
- Symbol
- RMOP
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 18,846,000
- Total 13F value
- $481,257,721
- Portfolio coverage rank
- 0%
- Share change
- +3,094,066
- Value change
- +$79,026,816
- Number of holders
- 30
- Shares outstanding
- 16,785,356
- SEC-reported price per share
- $23.34
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
Filing notes and source
Key facts
- RMOP - Tidal Trust III - Exchange Traded Fund is tracked under CUSIP 45259A878.
- 30 institutions reported positions in Q2 2026.
- 1 significant owner is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 27 to 30 between Q1 2026 and Q2 2026.
- SEC-reported value moved from to
$391.76M
Full value: $391,755,711 · USD · 31 Mar 2026.$481.26M
Full value: $481,257,721 · USD · 30 Jun 2026
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 30 institutions filings for Q2 2026.
Security key
45259A878
13F reference period
Q2 2026
13F holders
30
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 | 4.5% | -39% | $19,193,215 | -$1,666,057 | 755,341 | -8% | Manning & Napier Advisors, LLC | 30 Jun 2026 |
As of 30 Jun 2026,
30
institutional investors reported holding
shares of
Tidal Trust III - Exchange Traded Fund (RMOP).
This represents
112%
of the company’s total
outstanding shares.
18.85M
Full value: 18,846,000 · shares · 30 Jun 202616.79M
Full value: 16,785,356 · shares · Stored outstanding share count13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
112%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Rockefeller Capital Management L.P. | 65% | 10,951,077 | +18% | 0.43% | $279,648,933 |
| ENVESTNET ASSET MANAGEMENT INC | 21% | 3,608,529 | +11% | 0.02% | $92,148,114 |
| SouthState Bank Corp | 8.4% | 1,409,240 | +35% | 1.5% | $35,986,635 |
| MANNING & NAPIER ADVISORS LLC | 4.5% | 755,341 | -4.8% | 0.25% | $19,298,963 |
| LPL Financial LLC | 2.6% | 439,279 | +14% | 0% | $11,217,515 |
| Gotham Asset Management, LLC | 2.4% | 400,000 | 0.02% | $10,214,480 | |
| Geneos Wealth Management Inc. | 1.3% | 225,761 | +2.1% | 0.12% | $5,765,940 |
| JANE STREET GROUP, LLC | 1.3% | 217,124 | +33% | 0% | $5,544,522 |
| RAYMOND JAMES FINANCIAL INC | 0.96% | 161,706 | +28% | 0% | $4,129,357 |
| HighTower Advisors, LLC | 0.92% | 154,628 | +75% | 0% | $3,948,612 |
| ROYAL BANK OF CANADA | 0.81% | 136,267 | -11% | 0% | $3,479,000 |
| OLD MISSION CAPITAL LLC | 0.49% | 81,609 | 0.05% | $2,083,983 | |
| Johnson & White Wealth Management, LLC | 0.44% | 73,136 | +5.6% | 0.7% | $1,867,624 |
| LVW Advisors, LLC | 0.25% | 41,817 | +9.1% | 0.09% | $1,067,848 |
| Balboa Wealth Partners | 0.23% | 38,176 | 0% | 0.13% | $974,870 |
| STIFEL FINANCIAL CORP | 0.21% | 35,376 | +7.3% | 0% | $903,364 |
| GOLDMAN SACHS GROUP INC | 0.19% | 31,708 | +278% | 0% | $809,702 |
| Triumph Capital Management | 0.1% | 17,270 | +13% | 0.08% | $441,010 |
| CITADEL ADVISORS LLC | 0.1% | 16,344 | +66% | 0% | $417,364 |
| Steward Partners Investment Advisory, LLC | 0.09% | 15,009 | +3.5% | 0% | $383,273 |
| Diversify Advisory Services, LLC | 0.06% | 9,942 | -6% | 0% | $250,489 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 0.06% | 9,942 | -6% | 0% | $250,489 |
| FINANCIAL MANAGEMENT NETWORK INC | 0.06% | 9,673 | 0.04% | $245,697 | |
| NewEdge Advisors, LLC | 0.02% | 2,979 | 0% | $76,073 | |
| FIFTH THIRD BANCORP | 0.01% | 2,000 | 0% | 0% | $51,072 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
9
Headline period
Q2 2026
Rows shown
1-9 of 9
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q3 | 1,008,400 | $23,624,311 | +$8,629,944 | $23.42 | 12 |
| 2026 Q2 | 18,846,000 | $481,257,721 | +$79,026,816 | $25.54 | 30 |
| 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 |