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 |
|---|---|---|---|---|---|
| CHARLOTTE CNTY FL INDL DEV AUT | 16080TAL9 | $516K | 0,15 | 500.000 | US |
| VAIL HOME PARTNERS CORP CO HSG | 91879VAB4 | $512K | 0,15 | 500.000 | US |
| Fayetteville Public Facilities Board | 31267GAC1 | $509K | 0,15 | 500.000 | US |
| IOWA ST FIN AUTH MF REVENUE | 46246JNN1 | $506K | 0,14 | 500.000 | US |
| South Carolina Jobs-Economic Development Authority | 83704HAM9 | $505K | 0,14 | 500.000 | US |
| City of Shakopee MN Senior Housing Revenue | 81919TAF3 | $504K | 0,14 | 500.000 | US |
| City of Shakopee MN Senior Housing Revenue | 81919TAE6 | $501K | 0,14 | 500.000 | US |
| St Vrain Lakes Metropolitan District No 2 | 85236GBA8 | $500K | 0,14 | 500.000 | US |
| ANNA TX SPL ASSMNT REVENUE | 035713BJ4 | $500K | 0,14 | 500.000 | US |
| Washington Health Care Facilities Authority | 93978HKJ3 | $500K | 0,14 | 500.000 | US |
| Crawford County Hospital Authority | 225004AR1 | $500K | 0,14 | 500.000 | US |
| Cleveland-Cuyahoga County Port Authority | 18610RCG7 | $499K | 0,14 | 500.000 | US |
| Rhode Island Housing & Mortgage Finance Corp | 76221SEU1 | $496K | 0,14 | 500.000 | US |
| Trevenna Metropolitan District | 89533MAA8 | $496K | 0,14 | 505.000 | US |
| PUBLIC FIN AUTH WI EDUCTNL REV | 74445GAP7 | $491K | 0,14 | 485.000 | US |
| Housing & Redevelopment Authority of The City of S | 852297EH9 | $491K | 0,14 | 500.000 | US |
| Florida Development Finance Corp | 34061UHH4 | $481K | 0,14 | 705.000 | US |
| MIAMI-DADE CNTY FL EXPRESSWAY | 59334KFW3 | $480K | 0,14 | 480.000 | US |
| City of Huntington WV | 446839AD4 | $476K | 0,14 | 475.000 | US |
| California Infrastructure & Economic Development B | 13035CAC9 | $463K | 0,13 | 500.000 | US |
| Capital Trust Authority | 14054WBR5 | $457K | 0,13 | 500.000 | US |
| Capital Projects Finance Authority/FL | 14043FAM8 | $455K | 0,13 | 500.000 | US |
| Estrella Mountain Ranch Community Facilities Distr | 29758RCT8 | $451K | 0,13 | 450.000 | US |
| Crawford County Hospital Authority | 225004AQ3 | $425K | 0,12 | 425.000 | US |
| Allentown Commercial and Industrial Development Au | 018433AN2 | $424K | 0,12 | 500.000 | US |
| LAFAYETTE IN MF HSG REVENUE | 506309AA1 | $400K | 0,11 | 400.000 | US |
| City of Houston TX Hotel Occupancy Tax & Special R | 44237NNL2 | $398K | 0,11 | 375.000 | US |
| Children's Trust Fund | 16876QBL2 | $389K | 0,11 | 8.000.000 | US |
| KALAMAZOO MI ECON DEV CORP | 483228EH1 | $385K | 0,11 | 380.000 | US |
| SOUTH CAROLINA ST JOBS-ECON DE | 83704MCA2 | $381K | 0,11 | 500.000 | US |
| Housing & Redevelopment Authority of The City of S | 852297EE6 | $359K | 0,10 | 365.000 | US |
| FLORIDA ST LOCAL GOVT FIN COMM | 34077EAG1 | $348K | 0,10 | 355.000 | US |
| Palm Beach County Health Facilities Authority | 696507VT6 | $316K | 0,09 | 285.000 | US |
| Maricopa County & Phoenix Industrial Development A | 566736HU1 | $306K | 0,09 | 275.000 | US |
| DELAWARE ST ECON DEV AUTH REVE | 246387QD9 | $303K | 0,09 | 305.000 | US |
| City of Huntington WV | 446839AB8 | $300K | 0,09 | 300.000 | US |
| MISSOURI ST HLTH & EDUCTNL FAC | 60637AGN6 | $275K | 0,08 | 275.000 | US |
| CALIFORNIA CNTY CA TOBACCO SEC | 13016NBY9 | $265K | 0,08 | 265.000 | US |
| Public Finance Authority | 74446DAL2 | $260K | 0,07 | 250.000 | US |
| Public Finance Authority | 74446DAM0 | $258K | 0,07 | 250.000 | US |
| NEW HOPE CULTURAL ED FACS FIN | 64542UHN7 | $258K | 0,07 | 250.000 | US |
| EAGAN MN CHRTR SCH LEASE REVEN | 26940AAA3 | $254K | 0,07 | 250.000 | US |
| KALISPELL MT REVENUE | 48343AAA0 | $254K | 0,07 | 250.000 | US |
| PUBLIC FIN AUTH WI CHRT SCH RE | 744396KR2 | $249K | 0,07 | 250.000 | US |
| Washington State Housing Finance Commission | 939783U61 | $244K | 0,07 | 250.000 | US |
| UNIV OF AKRON OH | 914023KJ4 | $235K | 0,07 | 235.000 | US |
| Public Finance Authority | 74443DGA3 | $235K | 0,07 | 250.000 | US |
| Capital Trust Authority | 14054YAC5 | $231K | 0,07 | 250.000 | US |
| WICHITA KS HLTH CARE FACS REVE | 967249RM7 | $226K | 0,06 | 225.000 | US |
| Children's Trust Fund | 16876QBF5 | $223K | 0,06 | 220.000 | 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 |
|---|---|
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| 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 |