RSMC TIDAL TRUST III
FollowROCK US SMAL ETF (fund)
13 managers (13 13F filers) reported a position in RSMC shares at 2024-12-31, 31,519,992 shares in all. 13 filers opened a position and 0 filers sold out during the quarter.
- Managers
- 13
- 13F filers
- 13
- New
- 13
- Added
- 0
- Reduced
- 0
- Sold out
- 0
- Shares held by filers
- 31,519,992
Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.
13D and 13G filers
No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.
Insider trades
No Form 4 transaction on this security in the data.
13F holders, Q4 2024
Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen… | 28,967,794 | $739M | 1.91% | new | 13F-HRTimelineGroup |
| ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC | 1,015,578 | $25.9M | 0.01% | new | 13F-HRTimelineGroup |
| StoneX Group Inc.in group StoneX Group Inc. | 943,674 | $24.1M | 1.32% | new | 13F-HR/ATimelineGroup |
| BROWN ADVISORY INCin group BROWN ADVISORY INC | 179,221 | $4.57M | 0.01% | new | 13F-HRTimelineGroup |
| JPMORGAN CHASE & COin group JPMORGAN CHASE & CO | 144,387 | $3.68M | <0.01% | new | 13F-HRTimelineGroup |
| BRIGHTON JONES LLC | 120,663 | $3.08M | 0.09% | new | 13F-HR/ATimeline |
| FRANKLIN RESOURCES INCin group Franklin Resources | 63,830 | $1.63M | <0.01% | new | 13F-HRTimelineGroup |
| Haverford Trust Co | 32,210 | $822K | 0.01% | new | 13F-HRTimeline |
| FineMark National Bank & Trust | 21,462 | $547K | 0.02% | new | 13F-HRTimeline |
| Bank of New York Mellon Corpin group Bank of New York Mellon Corp | 19,647 | $501K | <0.01% | new | 13F-HRTimelineGroup |
| Clearstead Advisors, LLC | 10,870 | $277K | <0.01% | new | 13F-HRTimeline |
| UBS Group AGin group UBS Group AG | 656 | $16.7K | <0.01% | new | 13F-HRTimelineGroup |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0% | new | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |