Tidal Trust III (RMOP)
Perusahaan Manajemen · XNYS · Seri S000086370 · Lihat di SEC EDGAR ↗
- Aset bersih
- $349.0M
- Kepemilikan
- 293
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 21,64%
- Jumlah posisi efektif
- 114,5
- Posisi di atas 1%
- 12
Di halaman ini
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Apr 2026)
- +$10.0M
- Kuartal berakhir Apr 2026
- +$45.2M
- 12 bulan terakhir
- +$186.9M
Mei 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.
Komposisi Penuh 293 saham · Kategori: DBT
| Nama | CUSIP | Nilai | % | Saldo | Negara |
|---|---|---|---|---|---|
| CREEKWALK MARKETPLACE BUSINESS | 225515AJ4 | $879K | 0,25 | 875.000 | US |
| Monroe County Industrial Development Corp/NY | 61075TXW3 | $877K | 0,25 | 1.000.000 | US |
| Poitras East Community Development District | 73086BAG4 | $872K | 0,25 | 855.000 | US |
| MIDA CORMONT PUBLIC INFRASTRUC | 59561JAB1 | $870K | 0,25 | 1.000.000 | US |
| New Hope Higher Education Finance Corp | 645438DA7 | $863K | 0,25 | 845.000 | US |
| PUBLIC FIN AUTH WI CHRT SCH RE | 744396HF2 | $845K | 0,24 | 995.000 | US |
| ILLINOIS ST FIN AUTH REVENUE | 45204EC55 | $831K | 0,24 | 1.000.000 | US |
| WEEMS NEIGHBORHOOD MET DIST CO | 948572AA0 | $819K | 0,23 | 800.000 | US |
| GREEN VLY RANCH EAST MET DIST | 39356SAA4 | $817K | 0,23 | 995.000 | US |
| COTTONWOOD CREEK MET DIST #5 C | 221841AA7 | $805K | 0,23 | 1.000.000 | US |
| California Municipal Finance Authority | 13048V3F3 | $800K | 0,23 | 775.000 | US |
| Superstition Vistas Community Facilities District | 86852ABE4 | $786K | 0,23 | 802.000 | US |
| Arlington Higher Education Finance Corp | 041807KZ0 | $767K | 0,22 | 850.000 | US |
| Suffolk Regional Off-Track Betting Corp | 86480TAC8 | $767K | 0,22 | 750.000 | US |
| Sky Dance Metropolitan District No 2 | 83086VAA2 | $757K | 0,22 | 750.000 | US |
| Canyons Metropolitan District No 5 | 139071AZ7 | $751K | 0,22 | 750.000 | US |
| Washington Health Care Facilities Authority | 93978HKN4 | $751K | 0,22 | 750.000 | US |
| City of Venice FL | 922687AE8 | $745K | 0,21 | 750.000 | US |
| Colorado State University Research Foundation | 22945UAE5 | $743K | 0,21 | 750.000 | US |
| St Vrain Lakes Metropolitan District No 4 | 85237KAA9 | $742K | 0,21 | 1.000.000 | US |
| LOCKHART TX SPL ASSMNT REVENUE | 539779AC2 | $740K | 0,21 | 735.000 | US |
| Public Finance Authority | 74442EPB0 | $721K | 0,21 | 725.000 | US |
| New York City Housing Development Corp | 64972KKF1 | $713K | 0,20 | 700.000 | US |
| Alachua County Health Facilities Authority | 010685KF1 | $710K | 0,20 | 710.000 | US |
| City of Mesquite TX | 590771BN0 | $708K | 0,20 | 700.000 | US |
| VALPARAISO IN MF HSG REVENUE | 920286AA9 | $693K | 0,20 | 750.000 | US |
| City of Lake Helen FL | 509893AB9 | $692K | 0,20 | 700.000 | US |
| MIDA CORMONT PUBLIC INFRASTRUC | 59561JAA3 | $683K | 0,20 | 650.000 | US |
| WISCONSIN HLTH EDL FACS AUTH S | 97671VCU7 | $683K | 0,20 | 650.000 | US |
| City of Fort Wayne IN | 34926RAC4 | $677K | 0,19 | 715.000 | US |
| Michigan Tobacco Settlement Finance Authority | 594751AM1 | $658K | 0,19 | 28.500.000 | US |
| City of Mesquite TX | 590771BK6 | $651K | 0,19 | 650.000 | US |
| Piney Lake Trails Metropolitan District No 1 | 72341MAA6 | $650K | 0,19 | 645.000 | US |
| Washington Health Care Facilities Authority | 93978HYL3 | $645K | 0,18 | 645.000 | US |
| Dobbs Ferry Local Development Corp | 256048AB5 | $645K | 0,18 | 645.000 | US |
| New Hampshire Business Finance Authority | 644684HG0 | $632K | 0,18 | 625.000 | US |
| City of Anna TX | 035713BF2 | $632K | 0,18 | 625.000 | US |
| EAGAN MN CHRTR SCH LEASE REVEN | 26940AAB1 | $612K | 0,18 | 615.000 | US |
| Washington Health Care Facilities Authority | 93978HYK5 | $610K | 0,17 | 610.000 | US |
| WICHITA KS HLTH CARE FACS REVE | 967249RT2 | $589K | 0,17 | 575.000 | US |
| KANSAS CITY MO INDL DEV AUTH | 48503SGS2 | $582K | 0,17 | 570.000 | US |
| SOUTH SALT LAKE UT REDEV AGY T | 83985AAA0 | $572K | 0,16 | 560.000 | US |
| STERLING RANCH CMNTY AUTH BRD | 85950NCD0 | $554K | 0,16 | 550.000 | US |
| PUBLIC FIN AUTH WI CHRT SCH RE | 744396KS0 | $553K | 0,16 | 550.000 | US |
| SOUTH CAROLINA ST JOBS-ECON DE | 83704MBZ8 | $550K | 0,16 | 705.000 | US |
| Sky Ranch Community Authority Board | 83086FAR0 | $547K | 0,16 | 546.000 | US |
| Ohio Housing Finance Agency | 676900UC5 | $546K | 0,16 | 545.000 | US |
| City of Apple Valley MN | 03800RBK1 | $531K | 0,15 | 525.000 | US |
| New Hampshire Business Finance Authority | 644684HE5 | $526K | 0,15 | 500.000 | US |
| NEW HOPE CULTURAL ED FACS FIN | 64542UHM9 | $523K | 0,15 | 500.000 | US |
Halaman 4
dari 6
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Pemilik institusional (13F) 31 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | $92.148.114 | 40,05% | 3.608.529 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $35.629.862 | 15,49% | 1.395.268 | Saham | 30 Juni 2026 |
| SouthState Bank Corp | $35.479.103 | 15,42% | 1.389.365 | Saham | 30 Juni 2026 |
| MANNING & NAPIER ADVISORS LLC | $19.298.963 | 8,39% | 755.341 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $11.217.515 | 4,88% | 439.279 | Saham | 30 Juni 2026 |
| Gotham Asset Management, LLC | $10.214.480 | 4,44% | 400.000 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $5.765.940 | 2,51% | 225.761 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $5.544.522 | 2,41% | 217.124 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $3.948.612 | 1,72% | 154.628 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $2.083.983 | 0,91% | 81.609 | Saham | 30 Juni 2026 |
| Johnson & White Wealth Management, LLC | $1.867.624 | 0,81% | 73.136 | Saham | 30 Juni 2026 |
| LVW Advisors, LLC | $1.067.848 | 0,46% | 41.817 | Saham | 30 Juni 2026 |
| Balboa Wealth Partners | $974.870 | 0,42% | 38.176 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $903.364 | 0,39% | 35.376 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $881.331 | 0,38% | 34.513 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $809.702 | 0,35% | 31.708 | Saham | 30 Juni 2026 |
| Triumph Capital Management | $441.010 | 0,19% | 17.270 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $417.364 | 0,18% | 16.344 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $383.273 | 0,17% | 15.009 | Saham | 30 Juni 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $250.489 | 0,11% | 9.942 | Saham | 30 Juni 2026 |
| Diversify Advisory Services, LLC | $250.489 | 0,11% | 9.942 | Saham | 30 Juni 2026 |
| FINANCIAL MANAGEMENT NETWORK INC | $245.697 | 0,11% | 9.673 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $76.073 | 0,03% | 2.979 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $51.072 | 0,02% | 2.000 | Saham | 30 Juni 2026 |
| COMERICA BANK | $50.060 | 0,02% | 2.000 | Saham | 31 Des. 2025 |
| Lodestone Wealth Management LLC | $20.258 | 0,01% | 793 | Saham | 30 Juni 2026 |
| Clearstead Advisors, LLC | $15.092 | 0,01% | 591 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $7.662 | 0,00% | 300 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $5.541 | 0,00% | 217 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $4.239 | 0,00% | 166 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $2.000 | 0,00% | 90 | Saham | 30 Juni 2026 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | 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 |