TIDAL TRUST III - ROCKEFELLER GLOB (RGEF)

Q1 2025 13F Holders as of 31 Mar 2025

Type / Class
Equity / ROCKEFELLER GLOB
Total 13F shares
28,749,691
Share change
-1,616,798
Total reported value
$728,969,129
Price per share
$25.36
Number of holders
12
Value change
-$40,994,749
Number of buys
6
Number of sells
2

Institutional Holders of TIDAL TRUST III - ROCKEFELLER GLOB (RGEF) as of Q1 2025

As of 31 Mar 2025, TIDAL TRUST III - ROCKEFELLER GLOB (RGEF) was held by 12 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 28,749,691 shares. The largest 10 holders included Rockefeller Capital Management L.P., KEYBANK NATIONAL ASSOCIATION/OH, Fiduciary Trust Co, JPMORGAN CHASE & CO, FRANKLIN RESOURCES INC, CITADEL ADVISORS LLC, BROWN ADVISORY INC, FineMark National Bank & Trust, JANE STREET GROUP, LLC, and Choate Investment Advisors. This page lists 12 institutional shareholders reporting positions in this security for the Q1 2025 filing period.
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.