Tidal Trust III (RMOP)
管理公司 · XNYS · 系列 S000086370 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $349.0M
- 持仓
- 293
- 截至
- 2026年4月30日 陈旧
- 前十大持仓权重
- 21.64%
- 有效持仓数量
- 114.5
- 持仓高于 1%
- 12
本页内容
基金流向（SEC报告）
- 上个月（四月 2026）
- +$10.0M
- 截至四月 2026的季度
- +$45.2M
- 过去12个月
- +$186.9M
五月 2025 – 四月 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.
完整构成 293 持仓 · 类别: DBT
| 名称 | CUSIP | 价值 | % | 余额 | 国家 |
|---|---|---|---|---|---|
| Worthington City School District | 982038TL5 | $10.6M | 3.03 | 10000000 | US |
| Texas Transportation Finance Corp | 88283PAN7 | $10.5M | 3.02 | 10000000 | US |
| EAGLE MOUNTAIN & SAGINAW TX IN | 269696TG5 | $10.4M | 2.99 | 10000000 | US |
| County of Miami-Dade FL Water & Sewer System Reven | 59334DQP2 | $10.3M | 2.96 | 10000000 | US |
| County of Warren KY | 934864CP2 | $8.2M | 2.36 | 8000000 | US |
| New York City Transitional Finance Authority Futur | 64972JD39 | $8.2M | 2.36 | 8000000 | US |
| New York City Housing Development Corp | 64972KPK5 | $5.0M | 1.44 | 5000000 | US |
| ONTARIO CNTY NY LOCAL DEV CORP | 683063AA9 | $4.1M | 1.17 | 4000000 | US |
| NORTH CAROLINA ST MED CARE COM | 65820YVU7 | $4.1M | 1.16 | 4000000 | US |
| COLORADO ST HLTH FACS AUTH REV | 19648FB37 | $4.1M | 1.16 | 4150000 | US |
| PHOENIX AZ INDL DEV AUTH RENTA | 71885LAH7 | $3.8M | 1.09 | 4000000 | US |
| PUBLIC FIN AUTH WI POOLED CHRT | 74448GAA7 | $3.7M | 1.06 | 3574531 | US |
| PUBLIC FIN AUTH WI TOLL REVENU | 74448UAC2 | $3.3M | 0.95 | 3000000 | US |
| SIERRA VISTA AZ INDL DEV AUTH | 82652UBA9 | $3.2M | 0.93 | 3450000 | US |
| Tender Option Bond Trust Receipts/Certificates | 88035TD56 | $3.2M | 0.91 | 2500000 | US |
| Tender Option Bond Trust Receipts/Certificates | 88035TJN1 | $3.1M | 0.90 | 2500000 | US |
| Tender Option Bond Trust Receipts/Certificates | 88035PSJ8 | $3.1M | 0.88 | 2660000 | US |
| Black Belt Energy Gas District | 09182TEW3 | $3.0M | 0.86 | 3000000 | US |
| CLIFTON TX HGR EDU FIN CORP ED | 187145XR3 | $2.9M | 0.84 | 3000000 | US |
| Tender Option Bond Trust Receipts/Certificates | 88035RCN2 | $2.7M | 0.76 | 2000000 | US |
| Tender Option Bond Trust Receipts/Certificates | 88035PF52 | $2.6M | 0.74 | 2000000 | US |
| Colorado Educational & Cultural Facilities Authori | 19645UVP6 | $2.6M | 0.73 | 2525000 | US |
| Missouri Housing Development Commission | 60637GJJ9 | $2.5M | 0.73 | 2500000 | US |
| CALIFORNIA PUBLIC FIN AUTH SEN | 13057GAY5 | $2.5M | 0.73 | 2465000 | US |
| Tender Option Bond Trust Receipts/Certificates | 88035MB79 | $2.5M | 0.72 | 2000000 | US |
| MASSACHUSETTS ST DEV FIN AGY R | 57585BCX4 | $2.5M | 0.72 | 2730000 | US |
| Indiana Housing & Community Development Authority | 45506CAM9 | $2.5M | 0.72 | 2500000 | US |
| INDIANA ST HSG & CMNTY DEV AUT | 45506CBH9 | $2.4M | 0.70 | 2650000 | US |
| Tender Option Bond Trust Receipts/Certificates | 88035TRT9 | $2.4M | 0.69 | 2000000 | US |
| WISCONSIN ST HLTH & EDUCTNL FA | 97712JSC8 | $2.4M | 0.69 | 2400000 | US |
| Silicon Valley Tobacco Securitization Authority | 82706TAA9 | $2.3M | 0.66 | 4000000 | US |
| Tender Option Bond Trust Receipts/Certificates | 88035PQ84 | $2.3M | 0.65 | 2000000 | US |
| Tender Option Bond Trust Receipts/Certificates | 88035TH52 | $2.2M | 0.64 | 1750000 | US |
| Hempstead Town Local Development Corp | 424682GE6 | $2.2M | 0.63 | 2200000 | US |
| CAPITAL PROJS FL FIN AUTH SENI | 14043HAE2 | $2.1M | 0.59 | 2000000 | US |
| New York Transportation Development Corp | 650116HW9 | $2.0M | 0.58 | 2000000 | US |
| HGR EDU FACS FING AUTH FL HGR | 42982GAC2 | $2.0M | 0.58 | 2000000 | US |
| CAPITAL PROJS FIN AUTH FL EDUC | 14043FAS5 | $2.0M | 0.58 | 2000000 | US |
| Michigan Strategic Fund | 594698LE0 | $2.0M | 0.57 | 2000000 | US |
| Delaware Transportation Authority | 246430AD4 | $2.0M | 0.57 | 2000000 | US |
| TRAVIS CNTY TX DEV AUTH CONTRA | 89441ABE6 | $1.9M | 0.56 | 1970000 | US |
| ILLINOIS ST FIN AUTH EDUCTNL F | 452029AL5 | $1.9M | 0.56 | 1900000 | US |
| Indiana Housing & Community Development Authority | 45506CAQ0 | $1.9M | 0.54 | 1900000 | US |
| Indiana Finance Authority | 45470YDH1 | $1.8M | 0.53 | 1845000 | US |
| NEW HOPE CULTURAL ED FACS FIN | 64542UHF4 | $1.8M | 0.52 | 1780000 | US |
| COLUMBUS-FRANKLIN CNTY OH FIN | 19910XAU0 | $1.7M | 0.49 | 1715000 | US |
| OHIO ST HSG FIN AGY MF HSG REV | 676900YJ6 | $1.7M | 0.49 | 1675000 | US |
| North Carolina Medical Care Commission | 65820YTP1 | $1.7M | 0.48 | 1665000 | US |
| DOMINION WTR & SANTN DIST CO R | 25755AAE1 | $1.6M | 0.47 | 1600000 | US |
| NEW YORK ST TRANSPRTN DEV CORP | 650116JQ0 | $1.6M | 0.45 | 1500000 | US |
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行业细分
其他/未映射
100.0%
机构持有人 (13F) 31 家申报者
在其季度SEC表格13F中报告持有该ETF的机构。仅限多头头寸；单个申报者可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
| 机构 | 价值 | % 已追踪的13F | 股份 | 类型 | 截至 |
|---|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | $92148114 | 40.05% | 3608529 | 股份 | 2026年6月30日 |
| Rockefeller Capital Management L.P. | $35629862 | 15.49% | 1395268 | 股份 | 2026年6月30日 |
| SouthState Bank Corp | $35479103 | 15.42% | 1389365 | 股份 | 2026年6月30日 |
| MANNING & NAPIER ADVISORS LLC | $19298963 | 8.39% | 755341 | 股份 | 2026年6月30日 |
| LPL Financial LLC | $11217515 | 4.88% | 439279 | 股份 | 2026年6月30日 |
| Gotham Asset Management, LLC | $10214480 | 4.44% | 400000 | 股份 | 2026年6月30日 |
| Geneos Wealth Management Inc. | $5765940 | 2.51% | 225761 | 股份 | 2026年6月30日 |
| JANE STREET GROUP, LLC | $5544522 | 2.41% | 217124 | 股份 | 2026年6月30日 |
| HighTower Advisors, LLC | $3948612 | 1.72% | 154628 | 股份 | 2026年6月30日 |
| OLD MISSION CAPITAL LLC | $2083983 | 0.91% | 81609 | 股份 | 2026年6月30日 |
| Johnson & White Wealth Management, LLC | $1867624 | 0.81% | 73136 | 股份 | 2026年6月30日 |
| LVW Advisors, LLC | $1067848 | 0.46% | 41817 | 股份 | 2026年6月30日 |
| Balboa Wealth Partners | $974870 | 0.42% | 38176 | 股份 | 2026年6月30日 |
| STIFEL FINANCIAL CORP | $903364 | 0.39% | 35376 | 股份 | 2026年6月30日 |
| RAYMOND JAMES FINANCIAL INC | $881331 | 0.38% | 34513 | 股份 | 2026年6月30日 |
| GOLDMAN SACHS GROUP INC | $809702 | 0.35% | 31708 | 股份 | 2026年6月30日 |
| Triumph Capital Management | $441010 | 0.19% | 17270 | 股份 | 2026年6月30日 |
| CITADEL ADVISORS LLC | $417364 | 0.18% | 16344 | 股份 | 2026年6月30日 |
| Steward Partners Investment Advisory, LLC | $383273 | 0.17% | 15009 | 股份 | 2026年6月30日 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $250489 | 0.11% | 9942 | 股份 | 2026年6月30日 |
| Diversify Advisory Services, LLC | $250489 | 0.11% | 9942 | 股份 | 2026年6月30日 |
| FINANCIAL MANAGEMENT NETWORK INC | $245697 | 0.11% | 9673 | 股份 | 2026年6月30日 |
| NewEdge Advisors, LLC | $76073 | 0.03% | 2979 | 股份 | 2026年6月30日 |
| FIFTH THIRD BANCORP | $51072 | 0.02% | 2000 | 股份 | 2026年6月30日 |
| COMERICA BANK | $50060 | 0.02% | 2000 | 股份 | 2025年12月31日 |
| Lodestone Wealth Management LLC | $20258 | 0.01% | 793 | 股份 | 2026年6月30日 |
| Clearstead Advisors, LLC | $15092 | 0.01% | 591 | 股份 | 2026年6月30日 |
| OSAIC HOLDINGS, INC. | $7662 | 0.00% | 300 | 股份 | 2026年6月30日 |
| PNC Financial Services Group, Inc. | $5541 | 0.00% | 217 | 股份 | 2026年6月30日 |
| MORGAN STANLEY | $4239 | 0.00% | 166 | 股份 | 2026年6月30日 |
| ROYAL BANK OF CANADA | $2000 | 0.00% | 90 | 股份 | 2026年6月30日 |
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