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 |
|---|---|---|---|---|---|
| PINNACLE FARMS MET DIST #1 CO | 72347WAB6 | $1.1M | 0.30 | 1051000 | US |
| San Francisco City & County Airport Comm-San Franc | 79766DXP9 | $1.0M | 0.30 | 1000000 | US |
| California County Tobacco Securitization Agency | 13016NCX0 | $1.0M | 0.30 | 3750000 | US |
| THE CHILDRENS TRUST FUND PR TO | 16876QBJ7 | $1.0M | 0.30 | 5000000 | US |
| STAMFORD CT HSG AUTH | 852640AK7 | $1.0M | 0.30 | 1000000 | US |
| Iowa Finance Authority | 46247SFF6 | $1.0M | 0.30 | 935000 | US |
| Bent Grass Metropolitan District | 082623AB5 | $1.0M | 0.29 | 1000000 | US |
| Arkansas Development Finance Authority | 041083YA8 | $1.0M | 0.29 | 970000 | US |
| TERRELL TX SPL ASSMNT REVENUE | 881435AE1 | $1.0M | 0.29 | 1000000 | US |
| Atlanta Development Authority/The | 04780NMX2 | $1.0M | 0.29 | 1000000 | US |
| EVANSVILLE IN MF HSG REVENUE | 299351AG1 | $1.0M | 0.29 | 1070000 | US |
| OHIO ST HSG FIN AGY MF HSG REV | 676900XJ7 | $1.0M | 0.29 | 1000000 | US |
| Columbus-Franklin County Finance Authority | 19910XAR7 | $1.0M | 0.29 | 1000000 | US |
| WASHINGTON ST HSG FIN COMMISSI | 93978LJN7 | $1.0M | 0.29 | 1000000 | US |
| Village Metropolitan District/The | 92708CAD7 | $1.0M | 0.29 | 1000000 | US |
| WASHINGTON ST HSG FIN COMMISSI | 939783Z41 | $1.0M | 0.29 | 1000000 | US |
| STAMFORD CT HSG AUTH | 852640AL5 | $1.0M | 0.29 | 1000000 | US |
| Florida Local Government Finance Commission | 34077UAE0 | $1.0M | 0.29 | 1000000 | US |
| UPPER IL RIVER VLY DEV AUTH | 91588XAQ9 | $1.0M | 0.29 | 1000000 | US |
| Baseline Metropolitan District No 1 | 069826AY1 | $1.0M | 0.29 | 1000000 | US |
| HIGH STAR RANCH INFRASTRUCTURE | 42980KAA9 | $1.0M | 0.29 | 1000000 | US |
| PINE VIEW PUBLIC INFRASTRUCTUR | 72302PAA6 | $1.0M | 0.29 | 1000000 | US |
| Development Authority for Fulton County | 3599006J1 | $1.0M | 0.29 | 1000000 | US |
| City of Goose Creek SC | 38259TAC8 | $1.0M | 0.29 | 1000000 | US |
| ARIZONA ST INDL DEV AUTH EDU R | 04052BTR5 | $1.0M | 0.29 | 1000000 | US |
| Avimor Community Infrastructure District No 1 | 05372AAB2 | $1.0M | 0.29 | 1000000 | US |
| LAFAYETTE IN MF HSG REVENUE | 506309AB9 | $1.0M | 0.29 | 1000000 | US |
| City of Royse City TX | 780870CC3 | $1.0M | 0.29 | 1000000 | US |
| New Hampshire Business Finance Authority | 63608TAK6 | $999K | 0.29 | 1000000 | US |
| LAKES AREA ECON DEV AUTH MN HL | 512060AD6 | $990K | 0.28 | 1000000 | US |
| Palisade Metropolitan District No 2 | 696392AD1 | $989K | 0.28 | 1000000 | US |
| Public Finance Authority | 74443DLE9 | $986K | 0.28 | 1000000 | US |
| PUBLIC FIN AUTH WI EDU REVENUE | 74442EML1 | $985K | 0.28 | 1000000 | US |
| Babcock Ranch Community Independent Special Distri | 05616KBV1 | $984K | 0.28 | 1000000 | US |
| Edgewater West Community Development District | 28035BAC9 | $981K | 0.28 | 1000000 | US |
| Crowfoot Valley Ranch Metropolitan District No 2 | 22802CAX5 | $980K | 0.28 | 1000000 | US |
| County of Medina TX | 584735AN4 | $963K | 0.28 | 1000000 | US |
| Massachusetts Development Finance Agency | 57585BBU1 | $951K | 0.27 | 1000000 | US |
| Industrial Development Authority of the County of | 72177PBV1 | $945K | 0.27 | 970000 | US |
| MERRILLVILLE IN ECON DEV REVEN | 590250AC0 | $945K | 0.27 | 945000 | US |
| Kirkwood Industrial Development Authority | 497609BD8 | $944K | 0.27 | 1000000 | US |
| Pioneer Ranch Community Development District | 723846AC5 | $924K | 0.26 | 955000 | US |
| New York Transportation Development Corp | 650116DA1 | $908K | 0.26 | 945000 | US |
| Public Finance Authority | 74442EMS6 | $904K | 0.26 | 1000000 | US |
| Superstition Vistas Community Facilities District | 86852CAJ0 | $903K | 0.26 | 896000 | US |
| EAGLE PASS TX SPL ASSMNT REVEN | 269768AA5 | $902K | 0.26 | 920000 | US |
| City of Mishawaka IN | 604786AB9 | $900K | 0.26 | 920000 | US |
| Build NYC Resource Corp | 12008EBJ4 | $897K | 0.26 | 940000 | US |
| Capital Trust Authority | 14054WBH7 | $888K | 0.25 | 1000000 | US |
| City of Lavon TX | 51946PCS1 | $879K | 0.25 | 875000 | 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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