RSMC TIDAL TRUST III
FollowROCK US SMAL ETF (fund)
16 managers (16 13F filers) reported a position in RSMC shares at 2025-03-31, 30,485,518 shares in all. 4 filers opened a position and 1 filer sold out during the quarter.
- Managers
- 16
- 13F filers
- 16
- New
- 4
- Added
- 3
- Reduced
- 2
- Sold out
- 1
- Shares held by filers
- 30,485,518
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, Q1 2025
Filers in the available 13F reports with a share position at 2025-03-31, 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… | 27,905,783 | $657M | 1.62% | -1,062,011 | 13F-HRTimelineGroup |
| ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC | 1,036,510 | $24.4M | 0.01% | +20,932 | 13F-HRTimelineGroup |
| StoneX Group Inc.in group StoneX Group Inc. | 936,783 | $22.1M | 1.21% | -6,891 | 13F-HR/ATimelineGroup |
| JPMORGAN CHASE & COin group JPMORGAN CHASE & CO | 144,387 | $3.4M | <0.01% | 0 | 13F-HRTimelineGroup |
| Quantinno Capital Management LP | 130,641 | $3.08M | 0.02% | new | 13F-HRTimeline |
| BRIGHTON JONES LLC | 120,663 | $2.84M | 0.09% | 0 | 13F-HRTimeline |
| FRANKLIN RESOURCES INCin group Franklin Resources | 76,730 | $1.81M | <0.01% | +12,900 | 13F-HRTimelineGroup |
| Haverford Trust Co | 32,210 | $759K | 0.01% | 0 | 13F-HRTimeline |
| Marble Harbor Investment Counsel, LLC | 23,027 | $543K | 0.06% | new | 13F-HRTimeline |
| FineMark National Bank & Trust | 21,462 | $506K | 0.02% | 0 | 13F-HRTimeline |
| Bank of New York Mellon Corpin group Bank of New York Mellon Corp | 19,647 | $463K | <0.01% | 0 | 13F-HRTimelineGroup |
| GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC | 16,196 | $382K | <0.01% | new | 13F-HR/ATimelineGroup |
| Clearstead Advisors, LLC | 10,870 | $256K | <0.01% | 0 | 13F-HRTimeline |
| CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC | 8,649 | $204K | <0.01% | new | 13F-HRTimelineGroup |
| UBS Group AGin group UBS Group AG | 1,960 | $46.2K | <0.01% | +1,304 | 13F-HRTimelineGroup |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |