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 |
|---|---|---|---|---|---|
| CREEKWALK MARKETPLACE BUSINESS | 225515AJ4 | $879K | 0.25 | 875000 | US |
| Monroe County Industrial Development Corp/NY | 61075TXW3 | $877K | 0.25 | 1000000 | US |
| Poitras East Community Development District | 73086BAG4 | $872K | 0.25 | 855000 | US |
| MIDA CORMONT PUBLIC INFRASTRUC | 59561JAB1 | $870K | 0.25 | 1000000 | US |
| New Hope Higher Education Finance Corp | 645438DA7 | $863K | 0.25 | 845000 | US |
| PUBLIC FIN AUTH WI CHRT SCH RE | 744396HF2 | $845K | 0.24 | 995000 | US |
| ILLINOIS ST FIN AUTH REVENUE | 45204EC55 | $831K | 0.24 | 1000000 | US |
| WEEMS NEIGHBORHOOD MET DIST CO | 948572AA0 | $819K | 0.23 | 800000 | US |
| GREEN VLY RANCH EAST MET DIST | 39356SAA4 | $817K | 0.23 | 995000 | US |
| COTTONWOOD CREEK MET DIST #5 C | 221841AA7 | $805K | 0.23 | 1000000 | US |
| California Municipal Finance Authority | 13048V3F3 | $800K | 0.23 | 775000 | US |
| Superstition Vistas Community Facilities District | 86852ABE4 | $786K | 0.23 | 802000 | US |
| Arlington Higher Education Finance Corp | 041807KZ0 | $767K | 0.22 | 850000 | US |
| Suffolk Regional Off-Track Betting Corp | 86480TAC8 | $767K | 0.22 | 750000 | US |
| Sky Dance Metropolitan District No 2 | 83086VAA2 | $757K | 0.22 | 750000 | US |
| Canyons Metropolitan District No 5 | 139071AZ7 | $751K | 0.22 | 750000 | US |
| Washington Health Care Facilities Authority | 93978HKN4 | $751K | 0.22 | 750000 | US |
| City of Venice FL | 922687AE8 | $745K | 0.21 | 750000 | US |
| Colorado State University Research Foundation | 22945UAE5 | $743K | 0.21 | 750000 | US |
| St Vrain Lakes Metropolitan District No 4 | 85237KAA9 | $742K | 0.21 | 1000000 | US |
| LOCKHART TX SPL ASSMNT REVENUE | 539779AC2 | $740K | 0.21 | 735000 | US |
| Public Finance Authority | 74442EPB0 | $721K | 0.21 | 725000 | US |
| New York City Housing Development Corp | 64972KKF1 | $713K | 0.20 | 700000 | US |
| Alachua County Health Facilities Authority | 010685KF1 | $710K | 0.20 | 710000 | US |
| City of Mesquite TX | 590771BN0 | $708K | 0.20 | 700000 | US |
| VALPARAISO IN MF HSG REVENUE | 920286AA9 | $693K | 0.20 | 750000 | US |
| City of Lake Helen FL | 509893AB9 | $692K | 0.20 | 700000 | US |
| MIDA CORMONT PUBLIC INFRASTRUC | 59561JAA3 | $683K | 0.20 | 650000 | US |
| WISCONSIN HLTH EDL FACS AUTH S | 97671VCU7 | $683K | 0.20 | 650000 | US |
| City of Fort Wayne IN | 34926RAC4 | $677K | 0.19 | 715000 | US |
| Michigan Tobacco Settlement Finance Authority | 594751AM1 | $658K | 0.19 | 28500000 | US |
| City of Mesquite TX | 590771BK6 | $651K | 0.19 | 650000 | US |
| Piney Lake Trails Metropolitan District No 1 | 72341MAA6 | $650K | 0.19 | 645000 | US |
| Washington Health Care Facilities Authority | 93978HYL3 | $645K | 0.18 | 645000 | US |
| Dobbs Ferry Local Development Corp | 256048AB5 | $645K | 0.18 | 645000 | US |
| New Hampshire Business Finance Authority | 644684HG0 | $632K | 0.18 | 625000 | US |
| City of Anna TX | 035713BF2 | $632K | 0.18 | 625000 | US |
| EAGAN MN CHRTR SCH LEASE REVEN | 26940AAB1 | $612K | 0.18 | 615000 | US |
| Washington Health Care Facilities Authority | 93978HYK5 | $610K | 0.17 | 610000 | US |
| WICHITA KS HLTH CARE FACS REVE | 967249RT2 | $589K | 0.17 | 575000 | US |
| KANSAS CITY MO INDL DEV AUTH | 48503SGS2 | $582K | 0.17 | 570000 | US |
| SOUTH SALT LAKE UT REDEV AGY T | 83985AAA0 | $572K | 0.16 | 560000 | US |
| STERLING RANCH CMNTY AUTH BRD | 85950NCD0 | $554K | 0.16 | 550000 | US |
| PUBLIC FIN AUTH WI CHRT SCH RE | 744396KS0 | $553K | 0.16 | 550000 | US |
| SOUTH CAROLINA ST JOBS-ECON DE | 83704MBZ8 | $550K | 0.16 | 705000 | US |
| Sky Ranch Community Authority Board | 83086FAR0 | $547K | 0.16 | 546000 | US |
| Ohio Housing Finance Agency | 676900UC5 | $546K | 0.16 | 545000 | US |
| City of Apple Valley MN | 03800RBK1 | $531K | 0.15 | 525000 | US |
| New Hampshire Business Finance Authority | 644684HE5 | $526K | 0.15 | 500000 | US |
| NEW HOPE CULTURAL ED FACS FIN | 64542UHM9 | $523K | 0.15 | 500000 | 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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