RSMC TIDAL TRUST III
FollowROCK US SMAL ETF (fund)
17 managers (17 13F filers) reported a position in RSMC shares at 2025-06-30, 31,606,793 shares in all. 4 filers opened a position and 3 filers sold out during the quarter.
- Managers
- 17
- 13F filers
- 17
- New
- 4
- Added
- 4
- Reduced
- 3
- Sold out
- 3
- Shares held by filers
- 31,606,793
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, Q2 2025
Filers in the available 13F reports with a share position at 2025-06-30, 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… | 28,324,872 | $735M | 1.61% | +419,089 | 13F-HR/ATimelineGroup |
| ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC | 1,026,940 | $26.7M | 0.01% | -9,570 | 13F-HRTimelineGroup |
| StoneX Group Inc.in group StoneX Group Inc. | 940,579 | $24.4M | 1.19% | +3,796 | 13F-HRTimelineGroup |
| Jefferies Financial Group Inc.in group Jefferies Financial Group Inc. | 580,000 | $15.1M | 0.25% | new | 13F-HRTimelineGroup |
| JPMORGAN CHASE & COin group JPMORGAN CHASE & CO | 270,111 | $7.01M | <0.01% | +125,724 | 13F-HRTimelineGroup |
| Quantinno Capital Management LP | 120,724 | $3.13M | 0.01% | -9,917 | 13F-HRTimeline |
| BRIGHTON JONES LLC | 120,663 | $3.13M | 0.08% | 0 | 13F-HRTimeline |
| FRANKLIN RESOURCES INCin group Franklin Resources | 76,730 | $1.99M | <0.01% | 0 | 13F-HRTimelineGroup |
| Haverford Trust Co | 32,210 | $836K | 0.01% | 0 | 13F-HRTimeline |
| Marble Harbor Investment Counsel, LLC | 26,039 | $676K | 0.07% | +3,012 | 13F-HRTimeline |
| FineMark National Bank & Trust | 21,462 | $557K | 0.02% | 0 | 13F-HRTimeline |
| CoreCap Advisors, LLC | 20,064 | $521K | 0.02% | new | 13F-HRTimeline |
| Bank of New York Mellon Corpin group Bank of New York Mellon Corp | 17,647 | $458K | <0.01% | -2,000 | 13F-HRTimelineGroup |
| Clearstead Advisors, LLC | 10,870 | $282K | <0.01% | 0 | 13F-HRTimeline |
| BROWN ADVISORY INCin group BROWN ADVISORY INC | 9,917 | $257K | <0.01% | new | 13F-HRTimelineGroup |
| SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO… | 7,965 | $207K | <0.01% | new | 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. |