TIDAL TRUST III - ROCKEFELLER GLOB (RGEF)

Q3 2025 13F Holders as of 30 Sep 2025

Type / Class
Equity / ROCKEFELLER GLOB
Total 13F shares
27,872,971
Share change
-1,318,767
Total reported value
$819,576,478
Price per share
$29.40
Number of holders
12
Value change
-$38,493,884
Number of buys
2
Number of sells
4

Institutional Holders of TIDAL TRUST III - ROCKEFELLER GLOB (RGEF) as of Q3 2025

As of 30 Sep 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 27,872,971 shares. The largest 10 holders included Rockefeller Capital Management L.P., KEYBANK NATIONAL ASSOCIATION/OH, Fiduciary Trust Co, GC Wealth Management RIA, LLC, BROWN ADVISORY INC, FRANKLIN RESOURCES INC, COMMONWEALTH EQUITY SERVICES, LLC, JANE STREET GROUP, LLC, FLOW TRADERS U.S. LLC, and FINEMARK NATIONAL BANK & TRUST. This page lists 12 institutional shareholders reporting positions in this security for the Q3 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.