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 |
|---|---|---|---|---|---|
| PINNACLE FARMS MET DIST #1 CO | 72347WAB6 | $1.1M | 0,30 | 1.051.000 | US |
| San Francisco City & County Airport Comm-San Franc | 79766DXP9 | $1.0M | 0,30 | 1.000.000 | US |
| California County Tobacco Securitization Agency | 13016NCX0 | $1.0M | 0,30 | 3.750.000 | US |
| THE CHILDRENS TRUST FUND PR TO | 16876QBJ7 | $1.0M | 0,30 | 5.000.000 | US |
| STAMFORD CT HSG AUTH | 852640AK7 | $1.0M | 0,30 | 1.000.000 | US |
| Iowa Finance Authority | 46247SFF6 | $1.0M | 0,30 | 935.000 | US |
| Bent Grass Metropolitan District | 082623AB5 | $1.0M | 0,29 | 1.000.000 | US |
| Arkansas Development Finance Authority | 041083YA8 | $1.0M | 0,29 | 970.000 | US |
| TERRELL TX SPL ASSMNT REVENUE | 881435AE1 | $1.0M | 0,29 | 1.000.000 | US |
| Atlanta Development Authority/The | 04780NMX2 | $1.0M | 0,29 | 1.000.000 | US |
| EVANSVILLE IN MF HSG REVENUE | 299351AG1 | $1.0M | 0,29 | 1.070.000 | US |
| OHIO ST HSG FIN AGY MF HSG REV | 676900XJ7 | $1.0M | 0,29 | 1.000.000 | US |
| Columbus-Franklin County Finance Authority | 19910XAR7 | $1.0M | 0,29 | 1.000.000 | US |
| WASHINGTON ST HSG FIN COMMISSI | 93978LJN7 | $1.0M | 0,29 | 1.000.000 | US |
| Village Metropolitan District/The | 92708CAD7 | $1.0M | 0,29 | 1.000.000 | US |
| WASHINGTON ST HSG FIN COMMISSI | 939783Z41 | $1.0M | 0,29 | 1.000.000 | US |
| STAMFORD CT HSG AUTH | 852640AL5 | $1.0M | 0,29 | 1.000.000 | US |
| Florida Local Government Finance Commission | 34077UAE0 | $1.0M | 0,29 | 1.000.000 | US |
| UPPER IL RIVER VLY DEV AUTH | 91588XAQ9 | $1.0M | 0,29 | 1.000.000 | US |
| Baseline Metropolitan District No 1 | 069826AY1 | $1.0M | 0,29 | 1.000.000 | US |
| HIGH STAR RANCH INFRASTRUCTURE | 42980KAA9 | $1.0M | 0,29 | 1.000.000 | US |
| PINE VIEW PUBLIC INFRASTRUCTUR | 72302PAA6 | $1.0M | 0,29 | 1.000.000 | US |
| Development Authority for Fulton County | 3599006J1 | $1.0M | 0,29 | 1.000.000 | US |
| City of Goose Creek SC | 38259TAC8 | $1.0M | 0,29 | 1.000.000 | US |
| ARIZONA ST INDL DEV AUTH EDU R | 04052BTR5 | $1.0M | 0,29 | 1.000.000 | US |
| Avimor Community Infrastructure District No 1 | 05372AAB2 | $1.0M | 0,29 | 1.000.000 | US |
| LAFAYETTE IN MF HSG REVENUE | 506309AB9 | $1.0M | 0,29 | 1.000.000 | US |
| City of Royse City TX | 780870CC3 | $1.0M | 0,29 | 1.000.000 | US |
| New Hampshire Business Finance Authority | 63608TAK6 | $999K | 0,29 | 1.000.000 | US |
| LAKES AREA ECON DEV AUTH MN HL | 512060AD6 | $990K | 0,28 | 1.000.000 | US |
| Palisade Metropolitan District No 2 | 696392AD1 | $989K | 0,28 | 1.000.000 | US |
| Public Finance Authority | 74443DLE9 | $986K | 0,28 | 1.000.000 | US |
| PUBLIC FIN AUTH WI EDU REVENUE | 74442EML1 | $985K | 0,28 | 1.000.000 | US |
| Babcock Ranch Community Independent Special Distri | 05616KBV1 | $984K | 0,28 | 1.000.000 | US |
| Edgewater West Community Development District | 28035BAC9 | $981K | 0,28 | 1.000.000 | US |
| Crowfoot Valley Ranch Metropolitan District No 2 | 22802CAX5 | $980K | 0,28 | 1.000.000 | US |
| County of Medina TX | 584735AN4 | $963K | 0,28 | 1.000.000 | US |
| Massachusetts Development Finance Agency | 57585BBU1 | $951K | 0,27 | 1.000.000 | US |
| Industrial Development Authority of the County of | 72177PBV1 | $945K | 0,27 | 970.000 | US |
| MERRILLVILLE IN ECON DEV REVEN | 590250AC0 | $945K | 0,27 | 945.000 | US |
| Kirkwood Industrial Development Authority | 497609BD8 | $944K | 0,27 | 1.000.000 | US |
| Pioneer Ranch Community Development District | 723846AC5 | $924K | 0,26 | 955.000 | US |
| New York Transportation Development Corp | 650116DA1 | $908K | 0,26 | 945.000 | US |
| Public Finance Authority | 74442EMS6 | $904K | 0,26 | 1.000.000 | US |
| Superstition Vistas Community Facilities District | 86852CAJ0 | $903K | 0,26 | 896.000 | US |
| EAGLE PASS TX SPL ASSMNT REVEN | 269768AA5 | $902K | 0,26 | 920.000 | US |
| City of Mishawaka IN | 604786AB9 | $900K | 0,26 | 920.000 | US |
| Build NYC Resource Corp | 12008EBJ4 | $897K | 0,26 | 940.000 | US |
| Capital Trust Authority | 14054WBH7 | $888K | 0,25 | 1.000.000 | US |
| City of Lavon TX | 51946PCS1 | $879K | 0,25 | 875.000 | 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 |