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 |
|---|---|---|---|---|---|
| PORT OF GTR CINCINNATI DEV AUT | 73419RAE2 | $1.6M | 0.45 | 1500000 | US |
| OHIO ST PRIVATE ACTIVITY REVEN | 67759YAN7 | $1.6M | 0.45 | 1575000 | US |
| OHIO ST HSG FIN AGY MF HSG REV | 676900XS7 | $1.6M | 0.45 | 1500000 | US |
| OHIO ST HSG FIN AGY MF HSG REV | 676900XZ1 | $1.6M | 0.45 | 1500000 | US |
| OHIO ST HSG FIN AGY MF HSG REV | 676900XW8 | $1.6M | 0.45 | 1500000 | US |
| BUCKEYE OH TOBACCO SETTLEMENT | 118217CZ9 | $1.5M | 0.44 | 1950000 | US |
| OHIO ST HSG FIN AGY MF HSG REV | 676900YF4 | $1.5M | 0.44 | 1500000 | US |
| COLUMBUS-FRANKLIN CNTY OH FIN | 19910XAS5 | $1.5M | 0.44 | 1540000 | US |
| County of Cook IL | 213226AE3 | $1.5M | 0.44 | 1500000 | US |
| ROCHESTER MN | 77158CAD3 | $1.5M | 0.44 | 2030000 | US |
| LEHIGH CNTY PA GEN PURPOSE AUT | 52480RCG3 | $1.5M | 0.44 | 2340853 | US |
| Panorama Public Infrastructure District No 1 | 69862YAA5 | $1.5M | 0.43 | 1500000 | US |
| FLORIDA ST LOCAL GOVT FIN COMM | 34077EAE6 | $1.5M | 0.43 | 1500000 | US |
| City of Friendswood TX | 358591AA3 | $1.5M | 0.43 | 1500000 | US |
| CALIFORNIA ST MUNI FIN AUTH SE | 13057TAG6 | $1.5M | 0.43 | 1430000 | US |
| COON RAPIDS MN CHRT SCH LEASE | 21657FAD0 | $1.5M | 0.43 | 1500000 | US |
| WASHINGTON ST HSG FIN COMMISSI | 939783Y26 | $1.5M | 0.43 | 1500000 | US |
| PWR CNTY ID INDL DEV CORP SOL | 739247AA2 | $1.5M | 0.43 | 1500000 | US |
| DELAWARE ST ECON DEV AUTH CHRT | 246372BJ4 | $1.5M | 0.42 | 1465000 | US |
| EAGLE PASS TX SPL ASSMNT REVEN | 269768AB3 | $1.5M | 0.42 | 1500000 | US |
| NEW HOPE CULTURAL ED FACS FIN | 64542UHG2 | $1.5M | 0.42 | 1430000 | US |
| CALIFORNIA PUBLIC FIN AUTH SEN | 13057GAQ2 | $1.4M | 0.40 | 1500000 | US |
| NWQ Public Infrastructure District | 62954SAA2 | $1.4M | 0.40 | 1375000 | US |
| Iowa Finance Authority | 46247SFV1 | $1.4M | 0.39 | 1450000 | US |
| Capital Trust Authority | 14054WBG9 | $1.3M | 0.39 | 1500000 | US |
| WESTCHESTER CNTY NY LOCAL DEV | 95737TGC4 | $1.3M | 0.38 | 1300000 | US |
| Virginia College Building Authority | 92778FLZ4 | $1.3M | 0.37 | 1245000 | US |
| Hillsborough County Industrial Development Authori | 43233KBB9 | $1.3M | 0.37 | 1300000 | US |
| BURBANK IL EDUCTNL FACS REVENU | 12083CAJ7 | $1.3M | 0.36 | 1265000 | US |
| Wood Ranch Public Infrastructure District | 97850AAB0 | $1.3M | 0.36 | 1250000 | US |
| LOCKHART TX SPL ASSMNT REVENUE | 539779AD0 | $1.3M | 0.36 | 1250000 | US |
| FLORIDA LOC GOVT FIN COMMISSIO | 34077UAJ9 | $1.2M | 0.35 | 1165000 | US |
| GAS WORX CDD FL SPL ASSMNT | 367200AD4 | $1.2M | 0.35 | 1195000 | US |
| DAYTON-MONTGOMERY CNTY OH PORT | 23982CAM9 | $1.2M | 0.35 | 1150000 | US |
| Parrish Lakes II Community Development District | 70183HAC8 | $1.2M | 0.35 | 1260000 | US |
| LEHIGH CNTY PA GEN PURPOSE AUT | 52480RCF5 | $1.2M | 0.34 | 1461884 | US |
| Buckeye Tobacco Settlement Financing Authority | 118217DA3 | $1.1M | 0.33 | 15000000 | US |
| Viridian Farm Public Infrastructure District No 1 | 92841PAA2 | $1.1M | 0.33 | 1130000 | US |
| New York Transportation Development Corp | 650116AV8 | $1.1M | 0.32 | 1120000 | US |
| California Infrastructure & Economic Development B | 13035CAB1 | $1.1M | 0.32 | 1200000 | US |
| WISCONSIN ST HLTH & EDUCTNL FA | 97712JFE8 | $1.1M | 0.32 | 1300000 | US |
| PORT OF PORT ARTHUR TX NAV DIS | 735220AT2 | $1.1M | 0.32 | 1100000 | US |
| EAGAN MN CHRTR SCH LEASE REVEN | 26940AAC9 | $1.1M | 0.31 | 1100000 | US |
| Shelby County Health Educational & Housing Facilit | 82169JAN3 | $1.1M | 0.31 | 1125000 | US |
| WHITESTOWN IN ECON DEV REVENUE | 966095AV3 | $1.1M | 0.31 | 1085000 | US |
| Miami-Dade County Industrial Development Authority | 59334GAN7 | $1.1M | 0.31 | 1185000 | US |
| City of Houston TX Hotel Occupancy Tax & Special R | 44237NMU3 | $1.1M | 0.31 | 1000000 | US |
| New York Transportation Development Corp | 650116HS8 | $1.1M | 0.30 | 1100000 | US |
| Philadelphia Authority for Industrial Development | 71781PBT6 | $1.1M | 0.30 | 1000000 | US |
| Capital Trust Authority | 14055AAE2 | $1.1M | 0.30 | 1000000 | US |
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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