Tidal Trust III (RMOP)
Verwaltungsgesellschaft · XNYS · Serie S000086370 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $349.0M
- Bestände
- 293
- Stand
- 30. April 2026 veraltet
- Gewichtung der Top-10-Positionen
- 21,64%
- Effektive Anzahl von Positionen
- 114,5
- Positionen über 1%
- 12
Auf dieser Seite
- Fondstransaktionen Geld, das jeden Monat in den Fonds fließt und aus ihm abfließt, aus N-PORT-Einreichungen.
- Bestände Jede Position, die der Fonds derzeit hält, mit Gewichtungen.
- Sektoraufschlüsselung Aufteilung der Fondsbestände nach Sektoren.
- Institutionelle Eigentümer 13F-Institutionen, die angeben, diesen ETF zu halten.
- Ähnliche Fonds Andere Fonds mit überlappenden Beständen oder vergleichbarer Größe.
Fondsflüsse (SEC-gemeldet)
- Letzter Monat (Apr 2026)
- +$10.0M
- Quartalsende Apr 2026
- +$45.2M
- Letzte 12 Monate
- +$186.9M
Mai 2025 – Apr 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Vollständige Zusammensetzung 293 Beteiligungen · Kategorie: DBT
| Name | CUSIP | Wert | % | Bilanz | Land |
|---|---|---|---|---|---|
| PORT OF GTR CINCINNATI DEV AUT | 73419RAE2 | $1.6M | 0,45 | 1.500.000 | US |
| OHIO ST PRIVATE ACTIVITY REVEN | 67759YAN7 | $1.6M | 0,45 | 1.575.000 | US |
| OHIO ST HSG FIN AGY MF HSG REV | 676900XS7 | $1.6M | 0,45 | 1.500.000 | US |
| OHIO ST HSG FIN AGY MF HSG REV | 676900XZ1 | $1.6M | 0,45 | 1.500.000 | US |
| OHIO ST HSG FIN AGY MF HSG REV | 676900XW8 | $1.6M | 0,45 | 1.500.000 | US |
| BUCKEYE OH TOBACCO SETTLEMENT | 118217CZ9 | $1.5M | 0,44 | 1.950.000 | US |
| OHIO ST HSG FIN AGY MF HSG REV | 676900YF4 | $1.5M | 0,44 | 1.500.000 | US |
| COLUMBUS-FRANKLIN CNTY OH FIN | 19910XAS5 | $1.5M | 0,44 | 1.540.000 | US |
| County of Cook IL | 213226AE3 | $1.5M | 0,44 | 1.500.000 | US |
| ROCHESTER MN | 77158CAD3 | $1.5M | 0,44 | 2.030.000 | US |
| LEHIGH CNTY PA GEN PURPOSE AUT | 52480RCG3 | $1.5M | 0,44 | 2.340.853 | US |
| Panorama Public Infrastructure District No 1 | 69862YAA5 | $1.5M | 0,43 | 1.500.000 | US |
| FLORIDA ST LOCAL GOVT FIN COMM | 34077EAE6 | $1.5M | 0,43 | 1.500.000 | US |
| City of Friendswood TX | 358591AA3 | $1.5M | 0,43 | 1.500.000 | US |
| CALIFORNIA ST MUNI FIN AUTH SE | 13057TAG6 | $1.5M | 0,43 | 1.430.000 | US |
| COON RAPIDS MN CHRT SCH LEASE | 21657FAD0 | $1.5M | 0,43 | 1.500.000 | US |
| WASHINGTON ST HSG FIN COMMISSI | 939783Y26 | $1.5M | 0,43 | 1.500.000 | US |
| PWR CNTY ID INDL DEV CORP SOL | 739247AA2 | $1.5M | 0,43 | 1.500.000 | US |
| DELAWARE ST ECON DEV AUTH CHRT | 246372BJ4 | $1.5M | 0,42 | 1.465.000 | US |
| EAGLE PASS TX SPL ASSMNT REVEN | 269768AB3 | $1.5M | 0,42 | 1.500.000 | US |
| NEW HOPE CULTURAL ED FACS FIN | 64542UHG2 | $1.5M | 0,42 | 1.430.000 | US |
| CALIFORNIA PUBLIC FIN AUTH SEN | 13057GAQ2 | $1.4M | 0,40 | 1.500.000 | US |
| NWQ Public Infrastructure District | 62954SAA2 | $1.4M | 0,40 | 1.375.000 | US |
| Iowa Finance Authority | 46247SFV1 | $1.4M | 0,39 | 1.450.000 | US |
| Capital Trust Authority | 14054WBG9 | $1.3M | 0,39 | 1.500.000 | US |
| WESTCHESTER CNTY NY LOCAL DEV | 95737TGC4 | $1.3M | 0,38 | 1.300.000 | US |
| Virginia College Building Authority | 92778FLZ4 | $1.3M | 0,37 | 1.245.000 | US |
| Hillsborough County Industrial Development Authori | 43233KBB9 | $1.3M | 0,37 | 1.300.000 | US |
| BURBANK IL EDUCTNL FACS REVENU | 12083CAJ7 | $1.3M | 0,36 | 1.265.000 | US |
| Wood Ranch Public Infrastructure District | 97850AAB0 | $1.3M | 0,36 | 1.250.000 | US |
| LOCKHART TX SPL ASSMNT REVENUE | 539779AD0 | $1.3M | 0,36 | 1.250.000 | US |
| FLORIDA LOC GOVT FIN COMMISSIO | 34077UAJ9 | $1.2M | 0,35 | 1.165.000 | US |
| GAS WORX CDD FL SPL ASSMNT | 367200AD4 | $1.2M | 0,35 | 1.195.000 | US |
| DAYTON-MONTGOMERY CNTY OH PORT | 23982CAM9 | $1.2M | 0,35 | 1.150.000 | US |
| Parrish Lakes II Community Development District | 70183HAC8 | $1.2M | 0,35 | 1.260.000 | US |
| LEHIGH CNTY PA GEN PURPOSE AUT | 52480RCF5 | $1.2M | 0,34 | 1.461.884 | US |
| Buckeye Tobacco Settlement Financing Authority | 118217DA3 | $1.1M | 0,33 | 15.000.000 | US |
| Viridian Farm Public Infrastructure District No 1 | 92841PAA2 | $1.1M | 0,33 | 1.130.000 | US |
| New York Transportation Development Corp | 650116AV8 | $1.1M | 0,32 | 1.120.000 | US |
| California Infrastructure & Economic Development B | 13035CAB1 | $1.1M | 0,32 | 1.200.000 | US |
| WISCONSIN ST HLTH & EDUCTNL FA | 97712JFE8 | $1.1M | 0,32 | 1.300.000 | US |
| PORT OF PORT ARTHUR TX NAV DIS | 735220AT2 | $1.1M | 0,32 | 1.100.000 | US |
| EAGAN MN CHRTR SCH LEASE REVEN | 26940AAC9 | $1.1M | 0,31 | 1.100.000 | US |
| Shelby County Health Educational & Housing Facilit | 82169JAN3 | $1.1M | 0,31 | 1.125.000 | US |
| WHITESTOWN IN ECON DEV REVENUE | 966095AV3 | $1.1M | 0,31 | 1.085.000 | US |
| Miami-Dade County Industrial Development Authority | 59334GAN7 | $1.1M | 0,31 | 1.185.000 | US |
| City of Houston TX Hotel Occupancy Tax & Special R | 44237NMU3 | $1.1M | 0,31 | 1.000.000 | US |
| New York Transportation Development Corp | 650116HS8 | $1.1M | 0,30 | 1.100.000 | US |
| Philadelphia Authority for Industrial Development | 71781PBT6 | $1.1M | 0,30 | 1.000.000 | US |
| Capital Trust Authority | 14055AAE2 | $1.1M | 0,30 | 1.000.000 | US |
Sektoraufschlüsselung
Sonstige/Nicht zugeordnet
100,0%
Institutionelle Eigentümer (13F) 31 Einreicher
Institutionen, die diese ETF in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann zweimal für separate Optionskontrakte erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Institution | Wert | % der verfolgten 13F | Aktien | Typ | Stand |
|---|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | $92.148.114 | 40,05% | 3.608.529 | Aktien | 30. Juni 2026 |
| Rockefeller Capital Management L.P. | $35.629.862 | 15,49% | 1.395.268 | Aktien | 30. Juni 2026 |
| SouthState Bank Corp | $35.479.103 | 15,42% | 1.389.365 | Aktien | 30. Juni 2026 |
| MANNING & NAPIER ADVISORS LLC | $19.298.963 | 8,39% | 755.341 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $11.217.515 | 4,88% | 439.279 | Aktien | 30. Juni 2026 |
| Gotham Asset Management, LLC | $10.214.480 | 4,44% | 400.000 | Aktien | 30. Juni 2026 |
| Geneos Wealth Management Inc. | $5.765.940 | 2,51% | 225.761 | Aktien | 30. Juni 2026 |
| JANE STREET GROUP, LLC | $5.544.522 | 2,41% | 217.124 | Aktien | 30. Juni 2026 |
| HighTower Advisors, LLC | $3.948.612 | 1,72% | 154.628 | Aktien | 30. Juni 2026 |
| OLD MISSION CAPITAL LLC | $2.083.983 | 0,91% | 81.609 | Aktien | 30. Juni 2026 |
| Johnson & White Wealth Management, LLC | $1.867.624 | 0,81% | 73.136 | Aktien | 30. Juni 2026 |
| LVW Advisors, LLC | $1.067.848 | 0,46% | 41.817 | Aktien | 30. Juni 2026 |
| Balboa Wealth Partners | $974.870 | 0,42% | 38.176 | Aktien | 30. Juni 2026 |
| STIFEL FINANCIAL CORP | $903.364 | 0,39% | 35.376 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $881.331 | 0,38% | 34.513 | Aktien | 30. Juni 2026 |
| GOLDMAN SACHS GROUP INC | $809.702 | 0,35% | 31.708 | Aktien | 30. Juni 2026 |
| Triumph Capital Management | $441.010 | 0,19% | 17.270 | Aktien | 30. Juni 2026 |
| CITADEL ADVISORS LLC | $417.364 | 0,18% | 16.344 | Aktien | 30. Juni 2026 |
| Steward Partners Investment Advisory, LLC | $383.273 | 0,17% | 15.009 | Aktien | 30. Juni 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $250.489 | 0,11% | 9.942 | Aktien | 30. Juni 2026 |
| Diversify Advisory Services, LLC | $250.489 | 0,11% | 9.942 | Aktien | 30. Juni 2026 |
| FINANCIAL MANAGEMENT NETWORK INC | $245.697 | 0,11% | 9.673 | Aktien | 30. Juni 2026 |
| NewEdge Advisors, LLC | $76.073 | 0,03% | 2.979 | Aktien | 30. Juni 2026 |
| FIFTH THIRD BANCORP | $51.072 | 0,02% | 2.000 | Aktien | 30. Juni 2026 |
| COMERICA BANK | $50.060 | 0,02% | 2.000 | Aktien | 31. Dezember 2025 |
| Lodestone Wealth Management LLC | $20.258 | 0,01% | 793 | Aktien | 30. Juni 2026 |
| Clearstead Advisors, LLC | $15.092 | 0,01% | 591 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $7.662 | 0,00% | 300 | Aktien | 30. Juni 2026 |
| PNC Financial Services Group, Inc. | $5.541 | 0,00% | 217 | Aktien | 30. Juni 2026 |
| MORGAN STANLEY | $4.239 | 0,00% | 166 | Aktien | 30. Juni 2026 |
| ROYAL BANK OF CANADA | $2.000 | 0,00% | 90 | Aktien | 30. Juni 2026 |
Vergleichsfonds
Ähnlich in der Größe
| Fonds | AuM |
|---|---|
| DSEP First Trust Exchange-Traded Fun… | $350.5M |
| URTY ProShares Trust | $352.0M |
| FLV AMERICAN CENTURY ETF TRUST | $352.6M |
| DUBS ETF Series Solutions | $352.9M |
| FEMB First Trust Exchange-Traded Fun… | $352.9M |
| VALQ AMERICAN CENTURY ETF TRUST | $347.6M |
| TLTE FlexShares Trust | $347.0M |
| RUNN Strategic Trust | $345.7M |
| BINT EXCHANGE TRADED CONCEPTS TRUST | $345.1M |
| MFSG MFS Active Exchange Traded Fund… | $343.8M |