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 |
|---|---|---|---|---|---|
| Pulaski County Public Facilities Board | 74540HAM6 | $210K | 0.06 | 210000 | US |
| New York City Housing Development Corp | 64972KKD6 | $209K | 0.06 | 200000 | US |
| CALIFORNIA ST STWD FING AUTH T | 130923AR6 | $200K | 0.06 | 200000 | US |
| Chester Water Authority | 166178QJ5 | $200K | 0.06 | 200000 | US |
| New Hampshire Health and Education Facilities Auth | 6446142A6 | $200K | 0.06 | 200000 | US |
| New York Transportation Development Corp | 650116HX7 | $197K | 0.06 | 300000 | US |
| Public Finance Authority | 74442PD93 | $170K | 0.05 | 169843 | US |
| Dobbs Ferry Local Development Corp | 256048AC3 | $160K | 0.05 | 160000 | US |
| Washington Health Care Facilities Authority | 93978HFW0 | $150K | 0.04 | 150000 | US |
| Palm Beach County Health Facilities Authority | 696507VS8 | $150K | 0.04 | 135000 | US |
| New York Counties Tobacco Trust VI | 64945JAA0 | $145K | 0.04 | 195000 | US |
| Children's Trust Fund | 16876QBG3 | $142K | 0.04 | 140000 | US |
| Colorado Health Facilities Authority | 19648A5G6 | $135K | 0.04 | 135000 | US |
| New Hope Cultural Education Facilities Finance Cor | 64542RAY7 | $130K | 0.04 | 130000 | US |
| Illinois State Toll Highway Authority | 452252JN0 | $120K | 0.03 | 120000 | US |
| Oregon State Facilities Authority | 68608JSA0 | $111K | 0.03 | 110000 | US |
| Clifton Higher Education Finance Corp | 187145BR7 | $108K | 0.03 | 120000 | US |
| Arizona Industrial Development Authority | 04052BBV5 | $106K | 0.03 | 110000 | US |
| Washington Township Health Care District | 940642CE9 | $105K | 0.03 | 105000 | US |
| New York Counties Tobacco Trust II | 62947VAP2 | $102K | 0.03 | 100000 | US |
| Chicago Board of Education | 167505QJ8 | $100K | 0.03 | 100000 | US |
| West Chicago Fire Protection District | 952075BB4 | $100K | 0.03 | 100000 | US |
| Arizona Industrial Development Authority | 04052BBW3 | $100K | 0.03 | 105000 | US |
| Normandy Community Development District | 65618HAC3 | $91K | 0.03 | 95000 | US |
| Hillsborough County Aviation Authority Customer Fa | 432275AA3 | $90K | 0.03 | 90000 | US |
| Iowa Finance Authority | 46246K3P5 | $87K | 0.03 | 90000 | US |
| Shelby County Health Educational & Housing Facilit | 82169JAM5 | $85K | 0.02 | 85000 | US |
| Health & Educational Facilities Authority of the S | 60637AEA6 | $70K | 0.02 | 70000 | US |
| City of Minneapolis MN | 60375CBL7 | $61K | 0.02 | 100000 | US |
| San Francisco City & County Redevelopment Agency S | 79770GAW6 | $60K | 0.02 | 60000 | US |
| Delaware State Economic Development Authority | 246387RK2 | $50K | 0.01 | 50000 | US |
| Highlands County School Board | 43102CAM2 | $50K | 0.01 | 50000 | US |
| Lancaster County Hospital Authority/PA | 514045J20 | $50K | 0.01 | 50000 | US |
| La Paz County Industrial Development Authority | 50376FAS6 | $48K | 0.01 | 50000 | US |
| Tarrant County Cultural Education Facilities Finan | 87638RHK6 | $45K | 0.01 | 45000 | US |
| Edinburg Local Government Finance Corp | 280797AL5 | $40K | 0.01 | 40000 | US |
| Washington Health Care Facilities Authority | 93978HKC8 | $30K | 0.01 | 30000 | US |
| Oregon State Facilities Authority | 68608JRZ6 | $20K | 0.01 | 20000 | US |
| Missouri Development Finance Board | 60636SEK6 | $20K | 0.01 | 20000 | US |
| St Lawrence County Industrial Development Agency | 791078AZ1 | $20K | 0.01 | 20000 | US |
| LEHIGH CNTY PA GEN PURPOSE AUT | 52480RCH1 | $15K | 0.00 | 2318848 | US |
| Illinois Finance Authority | 45203HRN4 | $10K | 0.00 | 10000 | US |
| Pulaski County Public Facilities Board | 74540HAK0 | $5K | 0.00 | 5000 | 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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