Q2 2025 13F Holders as of 30 Jun 2025
-
Type / Class
-
Equity / ROCKEFELLER GLOB
-
Total 13F shares
-
29,191,738
-
Share change
-
+442,047
-
Total reported value
-
$811,402,267
-
Price per share
-
$27.80
-
Number of holders
-
12
-
Value change
-
+$12,425,525
-
Number of buys
-
6
-
Number of sells
-
1
Institutional Holders of TIDAL TRUST III - ROCKEFELLER GLOB (RGEF) as of Q2 2025
As of 30 Jun 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
29,191,738 shares.
The 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 page lists
12
institutional shareholders reporting positions in this security
for the Q2 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.