Tidal Trust III (RMOP)
Management Company · XNYS · Series S000086370 · View on SEC EDGAR ↗
- Net assets
- $349.0M
- Holdings
- 293
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 21.64%
- Effective number of positions
- 114.5
- Positions above 1%
- 12
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (Apr 2026)
- +$10.0M
- Quarter ending Apr 2026
- +$45.2M
- Trailing 12 months
- +$186.9M
May 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.
Full composition 293 holdings · Category: DBT
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| 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 |
Page 3
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Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 31 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | $92,148,114 | 40.05% | 3,608,529 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $35,629,862 | 15.49% | 1,395,268 | Shares | June 30, 2026 |
| SouthState Bank Corp | $35,479,103 | 15.42% | 1,389,365 | Shares | June 30, 2026 |
| MANNING & NAPIER ADVISORS LLC | $19,298,963 | 8.39% | 755,341 | Shares | June 30, 2026 |
| LPL Financial LLC | $11,217,515 | 4.88% | 439,279 | Shares | June 30, 2026 |
| Gotham Asset Management, LLC | $10,214,480 | 4.44% | 400,000 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $5,765,940 | 2.51% | 225,761 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $5,544,522 | 2.41% | 217,124 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $3,948,612 | 1.72% | 154,628 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $2,083,983 | 0.91% | 81,609 | Shares | June 30, 2026 |
| Johnson & White Wealth Management, LLC | $1,867,624 | 0.81% | 73,136 | Shares | June 30, 2026 |
| LVW Advisors, LLC | $1,067,848 | 0.46% | 41,817 | Shares | June 30, 2026 |
| Balboa Wealth Partners | $974,870 | 0.42% | 38,176 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $903,364 | 0.39% | 35,376 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $881,331 | 0.38% | 34,513 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $809,702 | 0.35% | 31,708 | Shares | June 30, 2026 |
| Triumph Capital Management | $441,010 | 0.19% | 17,270 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $417,364 | 0.18% | 16,344 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $383,273 | 0.17% | 15,009 | Shares | June 30, 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $250,489 | 0.11% | 9,942 | Shares | June 30, 2026 |
| Diversify Advisory Services, LLC | $250,489 | 0.11% | 9,942 | Shares | June 30, 2026 |
| FINANCIAL MANAGEMENT NETWORK INC | $245,697 | 0.11% | 9,673 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $76,073 | 0.03% | 2,979 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $51,072 | 0.02% | 2,000 | Shares | June 30, 2026 |
| COMERICA BANK | $50,060 | 0.02% | 2,000 | Shares | Dec. 31, 2025 |
| Lodestone Wealth Management LLC | $20,258 | 0.01% | 793 | Shares | June 30, 2026 |
| Clearstead Advisors, LLC | $15,092 | 0.01% | 591 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $7,662 | 0.00% | 300 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $5,541 | 0.00% | 217 | Shares | June 30, 2026 |
| MORGAN STANLEY | $4,239 | 0.00% | 166 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $2,000 | 0.00% | 90 | Shares | June 30, 2026 |
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