Q2 2025 13F Holders as of 30 Jun 2025
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Type / Class
-
Equity / ROCKEFELLER GLOB
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Number of holders
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12
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Total 13F shares, excl. options
-
29,191,738
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Shares change
-
+442,047
-
Total reported value, excl. options
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$811,402,267
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Value change
-
+$12,425,524
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Number of buys
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6
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Number of sells
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1
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Price
-
$27.80
Institutional Holders of TIDAL TRUST III - ROCKEFELLER GLOB (RGEF) as of Q2 2025
As of 30 Jun 2025 TIDAL TRUST III - ROCKEFELLER GLOB (RGEF) had 12 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 29,191,738 shares of stock of the company.
Largest 10 holders included Rockefeller Capital Management L.P., KEYBANK NATIONAL ASSOCIATION/OH, Fiduciary Trust Co, JPMORGAN CHASE & CO, BROWN ADVISORY INC, FRANKLIN RESOURCES INC, COMMONWEALTH EQUITY SERVICES, LLC, FLOW TRADERS U.S. LLC, JANE STREET GROUP, LLC, and FineMark National Bank & Trust.
This table shows 12 institutional shareholders of the security as of 30 Jun 2025.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.