13F Insight
DOSSIER · 13F Holders · Q2 2026
RGEF

TIDAL TRUST III

20 institutions still hold TIDAL TRUST III as of Q2 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 45259A886·20 13F holders·last filed Jun 30, 2026
Market cap
—
13F value held
$744M
visible holders
Holders
20
filers reporting
Concentration
89.52%
Rockefeller Capital Management L.P. #1
top holder share
AI Holders Summary · Q2 2026

20 institutions reported RGEF in Q2 2026. Rockefeller Capital Management L.P. leads at 89.5% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter
01
Rockefeller Capital Management L.P.
CIK 0001739439
$666M19.0M1.02%Q2 202602
FIDUCIARY TRUST CO
CIK 0000035442
$30M870K0.33%Q2 202603
KEYBANK NATIONAL ASSOCIATION/OH
CIK 0001089877
$27M782K0.09%Q2 202604
JPMORGAN CHASE & CO
CIK 0000019617
$4M120K0.00%Q2 202605
WELLS FARGO & COMPANY/MN
CIK 0000072971
$3M96K0.00%Q2 202606
BROWN ADVISORY INC
CIK 0001345929
$2M74K0.00%Q4 202507
FRANKLIN RESOURCES INC
CIK 0000038777
$2M64K0.00%Q2 202608
COMMONWEALTH EQUITY SERVICES, LLC
CIK 0000312272
$1M43K0.00%Q2 202609
GTS SECURITIES LLC
CIK 0001452765· Market maker
$1M36K0.03%Q2 202610
COMMERCE BANK
CIK 0001009076
$1M30K0.00%Q2 202611
FineMark National Bank & Trust
CIK 0001537720
$920K30K0.03%Q4 202512
ENVESTNET ASSET MANAGEMENT INC
CIK 0001407543
$789K23K0.00%Q2 202613
MORGAN STANLEY
CIK 0000895421
$750K21K0.00%Q2 202614
JANE STREET GROUP, LLC
CIK 0001595888· Market maker
$651K22K0.00%Q1 202615
FLOW TRADERS U.S. LLC
CIK 0001466697· Market maker
$561K19K0.02%Q1 202616
Choate Investment Advisors
CIK 0001399794
$280K8K0.00%Q2 202617
CITADEL ADVISORS LLC
CIK 0001423053
$243K7K0.00%Q2 202618
SUSQUEHANNA INTERNATIONAL GROUP, LLP
CIK 0001446194· Market maker
$219K6K0.00%Q2 202619
UBS Group AG
CIK 0001610520
$17K4810.00%Q2 202620
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
CIK 0000752798
$00—Q2 2025