| 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 30 Sep 2025, 15 institutional investors reported holding 7,403,598 shares of Tidal Trust III - Exchange Traded Fund (RMOP). This represents 69% of the company’s total 10,801,421 outstanding shares.
The largest institutional shareholders of Tidal Trust III - Exchange Traded Fund (RMOP) together control 69% 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. | 32% | 3,415,371 | -33% | 0.17% | $85,186,559 |
| ENVESTNET ASSET MANAGEMENT INC | 21% | 2,316,825 | +7.3% | 0.02% | $57,786,474 |
| MANNING & NAPIER ADVISORS LLC | 7.9% | 849,300 | -1.7% | 0.27% | $21,183,326 |
| SouthState Bank Corp | 3.2% | 350,871 | +4427% | 0.4% | $8,751,459 |
| LPL Financial LLC | 2% | 221,262 | +40% | 0% | $5,518,731 |
| Geneos Wealth Management Inc. | 1.1% | 113,649 | 0.07% | $2,834,408 | |
| GOLDMAN SACHS GROUP INC | 0.57% | 61,598 | +313% | 0% | $1,536,383 |
| JANE STREET GROUP, LLC | 0.28% | 30,646 | -82% | 0% | $764,376 |
| Steward Partners Investment Advisory, LLC | 0.13% | 14,150 | +43% | 0% | $352,931 |
| STIFEL FINANCIAL CORP | 0.13% | 13,800 | 0% | $344,201 | |
| Diversify Advisory Services, LLC | 0.1% | 10,889 | +0.97% | 0.01% | $273,260 |
| COMERICA BANK | 0.02% | 2,000 | 0% | 0% | $49,884 |
| UBS Group AG | 0.01% | 1,389 | 0% | $34,644 | |
| Physician Wealth Advisors, Inc. | 0.01% | 1,257 | 0% | 0% | $31,353 |
| Clearstead Advisors, LLC | 0.01% | 591 | 0% | 0% | $14,741 |
| D.B. Root & Company, LLC | 0% | 0 | -100% | $0 | |
| ASSETMARK, INC | 0% | 0 | -100% | $0 | |
| ROYAL BANK OF CANADA | 0% | 0 | -100% | $0 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 96 | $2,401 | +$2,401 | $25.01 | 1 |
| 2025 Q3 | 7,403,598 | $184,662,730 | -$27,668,850 | $24.94 | 15 |
| 2025 Q2 | 8,513,085 | $208,567,652 | +$42,915,632 | $24.50 | 15 |
| 2025 Q1 | 6,761,208 | $170,038,743 | +$28,592,253 | $25.15 | 8 |
| 2024 Q4 | 5,622,720 | $142,676,539 | +$55,483,631 | $25.38 | 8 |
| 2024 Q3 | 3,436,173 | $89,031,243 | +$89,031,243 | $25.91 | 5 |