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 |
|---|---|---|---|---|---|
| Pulaski County Public Facilities Board | 74540HAM6 | $210K | 0,06 | 210.000 | US |
| New York City Housing Development Corp | 64972KKD6 | $209K | 0,06 | 200.000 | US |
| CALIFORNIA ST STWD FING AUTH T | 130923AR6 | $200K | 0,06 | 200.000 | US |
| Chester Water Authority | 166178QJ5 | $200K | 0,06 | 200.000 | US |
| New Hampshire Health and Education Facilities Auth | 6446142A6 | $200K | 0,06 | 200.000 | US |
| New York Transportation Development Corp | 650116HX7 | $197K | 0,06 | 300.000 | US |
| Public Finance Authority | 74442PD93 | $170K | 0,05 | 169.843 | US |
| Dobbs Ferry Local Development Corp | 256048AC3 | $160K | 0,05 | 160.000 | US |
| Washington Health Care Facilities Authority | 93978HFW0 | $150K | 0,04 | 150.000 | US |
| Palm Beach County Health Facilities Authority | 696507VS8 | $150K | 0,04 | 135.000 | US |
| New York Counties Tobacco Trust VI | 64945JAA0 | $145K | 0,04 | 195.000 | US |
| Children's Trust Fund | 16876QBG3 | $142K | 0,04 | 140.000 | US |
| Colorado Health Facilities Authority | 19648A5G6 | $135K | 0,04 | 135.000 | US |
| New Hope Cultural Education Facilities Finance Cor | 64542RAY7 | $130K | 0,04 | 130.000 | US |
| Illinois State Toll Highway Authority | 452252JN0 | $120K | 0,03 | 120.000 | US |
| Oregon State Facilities Authority | 68608JSA0 | $111K | 0,03 | 110.000 | US |
| Clifton Higher Education Finance Corp | 187145BR7 | $108K | 0,03 | 120.000 | US |
| Arizona Industrial Development Authority | 04052BBV5 | $106K | 0,03 | 110.000 | US |
| Washington Township Health Care District | 940642CE9 | $105K | 0,03 | 105.000 | US |
| New York Counties Tobacco Trust II | 62947VAP2 | $102K | 0,03 | 100.000 | US |
| Chicago Board of Education | 167505QJ8 | $100K | 0,03 | 100.000 | US |
| West Chicago Fire Protection District | 952075BB4 | $100K | 0,03 | 100.000 | US |
| Arizona Industrial Development Authority | 04052BBW3 | $100K | 0,03 | 105.000 | US |
| Normandy Community Development District | 65618HAC3 | $91K | 0,03 | 95.000 | US |
| Hillsborough County Aviation Authority Customer Fa | 432275AA3 | $90K | 0,03 | 90.000 | US |
| Iowa Finance Authority | 46246K3P5 | $87K | 0,03 | 90.000 | US |
| Shelby County Health Educational & Housing Facilit | 82169JAM5 | $85K | 0,02 | 85.000 | US |
| Health & Educational Facilities Authority of the S | 60637AEA6 | $70K | 0,02 | 70.000 | US |
| City of Minneapolis MN | 60375CBL7 | $61K | 0,02 | 100.000 | US |
| San Francisco City & County Redevelopment Agency S | 79770GAW6 | $60K | 0,02 | 60.000 | US |
| Delaware State Economic Development Authority | 246387RK2 | $50K | 0,01 | 50.000 | US |
| Highlands County School Board | 43102CAM2 | $50K | 0,01 | 50.000 | US |
| Lancaster County Hospital Authority/PA | 514045J20 | $50K | 0,01 | 50.000 | US |
| La Paz County Industrial Development Authority | 50376FAS6 | $48K | 0,01 | 50.000 | US |
| Tarrant County Cultural Education Facilities Finan | 87638RHK6 | $45K | 0,01 | 45.000 | US |
| Edinburg Local Government Finance Corp | 280797AL5 | $40K | 0,01 | 40.000 | US |
| Washington Health Care Facilities Authority | 93978HKC8 | $30K | 0,01 | 30.000 | US |
| Oregon State Facilities Authority | 68608JRZ6 | $20K | 0,01 | 20.000 | US |
| Missouri Development Finance Board | 60636SEK6 | $20K | 0,01 | 20.000 | US |
| St Lawrence County Industrial Development Agency | 791078AZ1 | $20K | 0,01 | 20.000 | US |
| LEHIGH CNTY PA GEN PURPOSE AUT | 52480RCH1 | $15K | 0,00 | 2.318.848 | US |
| Illinois Finance Authority | 45203HRN4 | $10K | 0,00 | 10.000 | US |
| Pulaski County Public Facilities Board | 74540HAK0 | $5K | 0,00 | 5.000 | US |
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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 |
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