Latest 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 Q2 2026
Institutions Reporting
30
Shares (Excl. Options)
18,846,000
Price
$25.54
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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
- $25.27
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.
- 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 $391,755,711 to $481,257,721.
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
Latest holder 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 18,846,000 shares of Tidal Trust III - Exchange Traded Fund (RMOP). This represents 112% of the company’s total 16,785,356 outstanding shares.
13F 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
8
Latest
Q2 2026
Rows shown
1-8 of 8
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 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 |