Tidal Trust III (RMOP)
प्रबंधन कंपनी · XNYS · श्रृंखला S000086370 · SEC EDGAR पर देखें ↗
- शुद्ध संपत्ति
- $349.0M
- होल्डिंग्स
- 293
- तिथि अनुसार
- 30 अप्रैल 2026 बासी
- शीर्ष 10 होल्डिंग्स का भार
- 21.64%
- स्थितियों की प्रभावी संख्या
- 114.5
- 1% से ऊपर की स्थितियाँ
- 12
इस पृष्ठ पर
- फंड प्रवाह एन-पोर्ट फाइलिंग से, हर महीने फंड में आने और जाने वाला पैसा।
- होल्डिंग्स फंड द्वारा वर्तमान में रखी गई हर पोजीशन, भार के साथ।
- क्षेत्रवार विवरण फंड की होल्डिंग्स विभिन्न बाजार क्षेत्रों में कैसे विभाजित हैं।
- संस्थागत मालिक 13F संस्थान जो इस ETF को होल्ड करने की रिपोर्ट करते हैं।
- समान फंड ओवरलैपिंग होल्डिंग्स या तुलनीय आकार वाले अन्य फंड।
फंड प्रवाह (एसईसी-रिपोर्टेड)
- पिछला महीना (अप्र 2026)
- +$10.0M
- तिमाही समाप्त अप्र 2026
- +$45.2M
- पिछला 12 महीने
- +$186.9M
मई 2025 – अप्र 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.
पूर्ण संरचना 293 होल्डिंग्स · श्रेणी: DBT
| नाम | CUSIP | मूल्य | % | शेष | देश |
|---|---|---|---|---|---|
| Pulaski County Public Facilities Board | 74540HAM6 | $210K | 0.06 | 210000 | US |
| New York City Housing Development Corp | 64972KKD6 | $209K | 0.06 | 200000 | US |
| CALIFORNIA ST STWD FING AUTH T | 130923AR6 | $200K | 0.06 | 200000 | US |
| Chester Water Authority | 166178QJ5 | $200K | 0.06 | 200000 | US |
| New Hampshire Health and Education Facilities Auth | 6446142A6 | $200K | 0.06 | 200000 | US |
| New York Transportation Development Corp | 650116HX7 | $197K | 0.06 | 300000 | US |
| Public Finance Authority | 74442PD93 | $170K | 0.05 | 169843 | US |
| Dobbs Ferry Local Development Corp | 256048AC3 | $160K | 0.05 | 160000 | US |
| Washington Health Care Facilities Authority | 93978HFW0 | $150K | 0.04 | 150000 | US |
| Palm Beach County Health Facilities Authority | 696507VS8 | $150K | 0.04 | 135000 | US |
| New York Counties Tobacco Trust VI | 64945JAA0 | $145K | 0.04 | 195000 | US |
| Children's Trust Fund | 16876QBG3 | $142K | 0.04 | 140000 | US |
| Colorado Health Facilities Authority | 19648A5G6 | $135K | 0.04 | 135000 | US |
| New Hope Cultural Education Facilities Finance Cor | 64542RAY7 | $130K | 0.04 | 130000 | US |
| Illinois State Toll Highway Authority | 452252JN0 | $120K | 0.03 | 120000 | US |
| Oregon State Facilities Authority | 68608JSA0 | $111K | 0.03 | 110000 | US |
| Clifton Higher Education Finance Corp | 187145BR7 | $108K | 0.03 | 120000 | US |
| Arizona Industrial Development Authority | 04052BBV5 | $106K | 0.03 | 110000 | US |
| Washington Township Health Care District | 940642CE9 | $105K | 0.03 | 105000 | US |
| New York Counties Tobacco Trust II | 62947VAP2 | $102K | 0.03 | 100000 | US |
| Chicago Board of Education | 167505QJ8 | $100K | 0.03 | 100000 | US |
| West Chicago Fire Protection District | 952075BB4 | $100K | 0.03 | 100000 | US |
| Arizona Industrial Development Authority | 04052BBW3 | $100K | 0.03 | 105000 | US |
| Normandy Community Development District | 65618HAC3 | $91K | 0.03 | 95000 | US |
| Hillsborough County Aviation Authority Customer Fa | 432275AA3 | $90K | 0.03 | 90000 | US |
| Iowa Finance Authority | 46246K3P5 | $87K | 0.03 | 90000 | US |
| Shelby County Health Educational & Housing Facilit | 82169JAM5 | $85K | 0.02 | 85000 | US |
| Health & Educational Facilities Authority of the S | 60637AEA6 | $70K | 0.02 | 70000 | US |
| City of Minneapolis MN | 60375CBL7 | $61K | 0.02 | 100000 | US |
| San Francisco City & County Redevelopment Agency S | 79770GAW6 | $60K | 0.02 | 60000 | US |
| Delaware State Economic Development Authority | 246387RK2 | $50K | 0.01 | 50000 | US |
| Highlands County School Board | 43102CAM2 | $50K | 0.01 | 50000 | US |
| Lancaster County Hospital Authority/PA | 514045J20 | $50K | 0.01 | 50000 | US |
| La Paz County Industrial Development Authority | 50376FAS6 | $48K | 0.01 | 50000 | US |
| Tarrant County Cultural Education Facilities Finan | 87638RHK6 | $45K | 0.01 | 45000 | US |
| Edinburg Local Government Finance Corp | 280797AL5 | $40K | 0.01 | 40000 | US |
| Washington Health Care Facilities Authority | 93978HKC8 | $30K | 0.01 | 30000 | US |
| Oregon State Facilities Authority | 68608JRZ6 | $20K | 0.01 | 20000 | US |
| Missouri Development Finance Board | 60636SEK6 | $20K | 0.01 | 20000 | US |
| St Lawrence County Industrial Development Agency | 791078AZ1 | $20K | 0.01 | 20000 | US |
| LEHIGH CNTY PA GEN PURPOSE AUT | 52480RCH1 | $15K | 0.00 | 2318848 | US |
| Illinois Finance Authority | 45203HRN4 | $10K | 0.00 | 10000 | US |
| Pulaski County Public Facilities Board | 74540HAK0 | $5K | 0.00 | 5000 | US |
पृष्ठ 6
का 6
← पिछला
अगला →
क्षेत्रवार विवरण
अन्य/अनमैप्ड
100.0%
संस्थागत मालिक (13F) 31 फाइलर्स
संस्थाएं जो अपनी तिमाही SEC फॉर्म 13F में इस ETF को रखने की रिपोर्ट करती हैं। केवल लॉन्ग पोजीशन; एक ही फाइलर अलग-अलग ऑप्शन लेग्स के लिए दो बार दिखाई दे सकता है। बड़े ऑफसेटिंग पुट/कॉल लेग्स आमतौर पर मार्केट-मेकिंग या हेज्ड इन्वेंट्री को दर्शाते हैं, न कि दिशात्मक विश्वास को।
| संस्था | मूल्य | % ट्रैक किए गए 13F का | शेयर | प्रकार | तिथि अनुसार |
|---|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | $92148114 | 40.05% | 3608529 | शेयर | 30 जून 2026 |
| Rockefeller Capital Management L.P. | $35629862 | 15.49% | 1395268 | शेयर | 30 जून 2026 |
| SouthState Bank Corp | $35479103 | 15.42% | 1389365 | शेयर | 30 जून 2026 |
| MANNING & NAPIER ADVISORS LLC | $19298963 | 8.39% | 755341 | शेयर | 30 जून 2026 |
| LPL Financial LLC | $11217515 | 4.88% | 439279 | शेयर | 30 जून 2026 |
| Gotham Asset Management, LLC | $10214480 | 4.44% | 400000 | शेयर | 30 जून 2026 |
| Geneos Wealth Management Inc. | $5765940 | 2.51% | 225761 | शेयर | 30 जून 2026 |
| JANE STREET GROUP, LLC | $5544522 | 2.41% | 217124 | शेयर | 30 जून 2026 |
| HighTower Advisors, LLC | $3948612 | 1.72% | 154628 | शेयर | 30 जून 2026 |
| OLD MISSION CAPITAL LLC | $2083983 | 0.91% | 81609 | शेयर | 30 जून 2026 |
| Johnson & White Wealth Management, LLC | $1867624 | 0.81% | 73136 | शेयर | 30 जून 2026 |
| LVW Advisors, LLC | $1067848 | 0.46% | 41817 | शेयर | 30 जून 2026 |
| Balboa Wealth Partners | $974870 | 0.42% | 38176 | शेयर | 30 जून 2026 |
| STIFEL FINANCIAL CORP | $903364 | 0.39% | 35376 | शेयर | 30 जून 2026 |
| RAYMOND JAMES FINANCIAL INC | $881331 | 0.38% | 34513 | शेयर | 30 जून 2026 |
| GOLDMAN SACHS GROUP INC | $809702 | 0.35% | 31708 | शेयर | 30 जून 2026 |
| Triumph Capital Management | $441010 | 0.19% | 17270 | शेयर | 30 जून 2026 |
| CITADEL ADVISORS LLC | $417364 | 0.18% | 16344 | शेयर | 30 जून 2026 |
| Steward Partners Investment Advisory, LLC | $383273 | 0.17% | 15009 | शेयर | 30 जून 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $250489 | 0.11% | 9942 | शेयर | 30 जून 2026 |
| Diversify Advisory Services, LLC | $250489 | 0.11% | 9942 | शेयर | 30 जून 2026 |
| FINANCIAL MANAGEMENT NETWORK INC | $245697 | 0.11% | 9673 | शेयर | 30 जून 2026 |
| NewEdge Advisors, LLC | $76073 | 0.03% | 2979 | शेयर | 30 जून 2026 |
| FIFTH THIRD BANCORP | $51072 | 0.02% | 2000 | शेयर | 30 जून 2026 |
| COMERICA BANK | $50060 | 0.02% | 2000 | शेयर | 31 दिसमबर 2025 |
| Lodestone Wealth Management LLC | $20258 | 0.01% | 793 | शेयर | 30 जून 2026 |
| Clearstead Advisors, LLC | $15092 | 0.01% | 591 | शेयर | 30 जून 2026 |
| OSAIC HOLDINGS, INC. | $7662 | 0.00% | 300 | शेयर | 30 जून 2026 |
| PNC Financial Services Group, Inc. | $5541 | 0.00% | 217 | शेयर | 30 जून 2026 |
| MORGAN STANLEY | $4239 | 0.00% | 166 | शेयर | 30 जून 2026 |
| ROYAL BANK OF CANADA | $2000 | 0.00% | 90 | शेयर | 30 जून 2026 |
सहकर्मी फंड
आकार में समान
| फंड | 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 |