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 |
|---|---|---|---|---|---|
| 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 |
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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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