Tidal Trust III (RGEF)
Perusahaan Manajemen · XNYS · Seri S000086715 · Lihat di SEC EDGAR ↗
- Aset bersih
- $794.8M
- Kepemilikan
- 70
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 34,10%
- Jumlah posisi efektif
- 46,8
- Posisi di atas 1%
- 43
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)
- -$3.5M
- Kuartal berakhir Apr 2026
- -$13.5M
- 12 bulan terakhir
- -$40.8M
Apr 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 70 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Epiroc AB | W25918124 | $6.4M | 0,81 | 225.700 | EC | SE |
| Siemens AG | — | $6.0M | 0,76 | 20.267 | EC | DE |
| RELX PLC | — | $6.0M | 0,75 | 163.567 | EC | GB |
| AstraZeneca PLC | — | $5.9M | 0,74 | 31.586 | EC | GB |
| NextEra Energy Inc | 65339F101 | $5.9M | 0,74 | 59.864 | EC | US |
| Shin-Etsu Chemical Co Ltd | — | $5.8M | 0,73 | 125.149 | EC | JP |
| Lonza Group AG | — | $5.7M | 0,72 | 9.366 | EC | CH |
| Rolls-Royce Holdings PLC | — | $5.7M | 0,72 | 354.599 | EC | GB |
| Schneider Electric SE | — | $5.7M | 0,71 | 17.986 | EC | FR |
| Uber Technologies Inc | 90353T100 | $5.6M | 0,70 | 74.496 | EC | US |
| Svenska Handelsbanken AB | W9112U104 | $5.6M | 0,70 | 393.354 | EC | SE |
| Becton Dickinson & Co | 075887109 | $5.4M | 0,68 | 36.445 | EC | US |
| Cie de Saint-Gobain SA | — | $5.2M | 0,65 | 56.783 | EC | FR |
| Haleon PLC | 405552100 | $5.0M | 0,63 | 538.093 | EC | GB |
| Carrier Global Corp | 14448C104 | $4.9M | 0,62 | 73.174 | EC | US |
| BJ's Wholesale Club Holdings I | 05550J101 | $4.8M | 0,60 | 50.907 | EC | US |
| Intuitive Surgical Inc | 46120E602 | $4.7M | 0,59 | 10.227 | EC | US |
| MercadoLibre Inc | 58733R102 | $4.0M | 0,50 | 2.220 | EC | UY |
| Ferrari NV | — | $3.5M | 0,44 | 10.038 | EC | IT |
| U.S. Bank Money Market Deposit Account | 8AMMF0A84 | $855K | 0,11 | 855.192 | STIV | US |
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Rincian sektor
Technology
18,4%
Communication Services
9,6%
Industrials
8,9%
Retail
7,6%
Financials
4,6%
Energy
4,4%
Health Care
3,2%
Financial Services
2,7%
Telecommunication
2,4%
Utilities
1,8%
Lainnya/Tidak terpetakan
36,4%
Pemilik institusional (13F) 18 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 |
|---|---|---|---|---|---|
| Rockefeller Capital Management L.P. | $312.874.410 | 80,53% | 8.941.823 | Saham | 30 Juni 2026 |
| Fiduciary Trust Co | $30.444.624 | 7,84% | 870.095 | Saham | 30 Juni 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | $27.368.303 | 7,04% | 782.175 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $3.344.344 | 0,86% | 95.580 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $3.096.651 | 0,80% | 89.706 | Saham | 30 Juni 2026 |
| FRANKLIN RESOURCES INC | $2.233.972 | 0,58% | 63.846 | Saham | 30 Juni 2026 |
| BROWN ADVISORY INC | $2.142.473 | 0,55% | 61.231 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.494.390 | 0,38% | 42.709 | Saham | 30 Juni 2026 |
| GTS SECURITIES LLC | $1.243.510 | 0,32% | 35.539 | Saham | 30 Juni 2026 |
| COMMERCE BANK | $1.049.700 | 0,27% | 30.000 | Saham | 30 Juni 2026 |
| FineMark National Bank & Trust | $919.740 | 0,24% | 30.000 | Saham | 31 Des. 2025 |
| ENVESTNET ASSET MANAGEMENT INC | $788.990 | 0,20% | 22.549 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $750.116 | 0,19% | 21.438 | Saham | 30 Juni 2026 |
| Choate Investment Advisors | $279.955 | 0,07% | 8.001 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $242.971 | 0,06% | 6.944 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $218.722 | 0,06% | 6.251 | Saham | 30 Juni 2026 |
| UBS Group AG | $16.830 | 0,00% | 481 | Saham | 30 Juni 2026 |
| FLOW TRADERS U.S. LLC | $1.431 | 0,00% | 40.899 | Saham | 30 Juni 2026 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| MGNR AMERICAN BEACON SELECT FUNDS | $796.7M |
| KOKU DBX ETF Trust | $805.1M |
| EQAL Invesco Exchange-Traded Fund Tr… | $806.4M |
| AVRE AMERICAN CENTURY ETF TRUST | $812.8M |
| THYF T. Rowe Price Exchange-Traded F… | $815.6M |
| ETHU VOLATILITY SHARES TRUST | $790.7M |
| IGE iShares Trust | $786.4M |
| EWS iShares, Inc. | $782.7M |
| PIZ Invesco Exchange-Traded Fund Tr… | $775.0M |
| IETC iShares U.S. ETF Trust | $774.1M |