| 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 Dec 2025, 23 institutional investors reported holding 12,666,737 shares of Tidal Trust III - Exchange Traded Fund (RMOP). This represents 117% of the company’s total 10,801,421 outstanding shares.
The largest institutional shareholders of Tidal Trust III - Exchange Traded Fund (RMOP) together control 117% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Rockefeller Capital Management L.P. | 67% | 7,188,104 | +110% | 0.39% | $179,918,268 |
| ENVESTNET ASSET MANAGEMENT INC | 26% | 2,782,581 | +20% | 0.02% | $69,648,002 |
| SouthState Bank Corp | 8% | 864,500 | +146% | 0.97% | $21,638,435 |
| MANNING & NAPIER ADVISORS LLC | 7.6% | 820,908 | -3.3% | 0.27% | $20,547,327 |
| LPL Financial LLC | 2.7% | 289,231 | +31% | 0% | $7,239,458 |
| Geneos Wealth Management Inc. | 2.2% | 232,991 | +105% | 0.14% | $5,831,777 |
| JANE STREET GROUP, LLC | 1.4% | 146,897 | +379% | 0% | $3,676,832 |
| STIFEL FINANCIAL CORP | 0.69% | 74,170 | +437% | 0% | $1,856,503 |
| HighTower Advisors, LLC | 0.64% | 68,967 | 0% | $1,726,244 | |
| GOLDMAN SACHS GROUP INC | 0.41% | 43,848 | -29% | 0% | $1,097,515 |
| LVW Advisors, LLC | 0.34% | 36,353 | 0.09% | $909,916 | |
| Balboa Wealth Partners | 0.29% | 31,685 | 0.13% | $793,076 | |
| Johnson & White Wealth Management, LLC | 0.24% | 25,701 | 0.28% | $643,308 | |
| Cresset Asset Management, LLC | 0.19% | 20,161 | 0% | $504,645 | |
| Steward Partners Investment Advisory, LLC | 0.12% | 12,796 | -9.6% | 0% | $320,284 |
| BROWN BROTHERS HARRIMAN & CO | 0.11% | 12,133 | 0% | $303,689 | |
| Diversify Advisory Services, LLC | 0.1% | 10,889 | 0% | 0.01% | $273,695 |
| COMERICA BANK | 0.02% | 2,000 | 0% | 0% | $50,060 |
| Physician Wealth Advisors, Inc. | 0.01% | 1,257 | 0% | 0% | $31,463 |
| Lodestone Wealth Management LLC | 0.01% | 774 | 0.01% | $19,362 | |
| Clearstead Advisors, LLC | 0.01% | 591 | 0% | 0% | $14,793 |
| UBS Group AG | 0% | 104 | -93% | 0% | $2,603 |
| ADIRONDACK TRUST CO | 0% | 96 | 0% | $2,401 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 12,666,737 | $317,049,656 | +$131,736,430 | $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 |