13FBOX
TIDAL TRUST III · 13F Institutional Holdings
Options Calculator Rankings
T

TIDAL TRUST III

RGEF
Institutions
17
Combined AUM (Q2 2026)
$743.4M
Combined Shares (Q2 2026)
21.2M
Overall Trend
Decrease
All institutions combined
📥 Inflow (Q1 2026→Q2 2026)
+230,803
8 · 5 New Buys · ≈
📤 Outflow (Q1 2026→Q2 2026)
-949,549
9 · 2 Exit · ≈
⚖️ Net
-718,746
Net Sell
💰 Net Value
≈ —
est. price
Latest AUM (Q2 2026)
$743.4M
Institutions
17
New Buys
5
Adds
3
Reduces
7
Exits
2
Unchanged
2
Ownership TrendPortfolio %Prev Q %RankQ2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
Rockefeller Capital Management L.P.
1.02%1.03%#1$666.2M19.0M$581.7M19.4M-316,367-1.63%Reduce
FIDUCIARY TRUST CO
0.33%0.31%#2$30.4M870,095$26.6M886,095-16,000-1.81%Reduce
KEYBANK NATIONAL ASSOCIATION/OH
0.09%0.1%#3$27.4M782,175$27.1M901,375-119,200-13.22%Reduce
JPMORGAN CHASE & CO
<0.01%<0.01%#12$4.1M120,117$2.7M92,942+27,175+29.24%Add
WELLS FARGO & COMPANY/MN
<0.01%#10$3.3M95,580$00+95,580New Buy
FRANKLIN RESOURCES INC
<0.01%<0.01%#11$2.2M63,846$2.0M67,692-3,846-5.68%Reduce
BROWN ADVISORY INC
<0.01%<0.01%#8$2.1M61,231$2.1M70,735-9,504-13.44%Reduce
COMMONWEALTH EQUITY SERVICES, LLC
<0.01%<0.01%#9$1.5M42,709$1.3M42,70900.00%Unchanged
FLOW TRADERS U.S. LLC
0.06%0.02%#4$1.4M40,899$561,00018,657+22,242+119.22%Add
GTS SECURITIES LLC
0.03%#5$1.2M35,539$00+35,539New Buy
COMMERCE BANK
<0.01%<0.01%#7$1.0M30,000$901,57530,00000.00%Unchanged
ENVESTNET ASSET MANAGEMENT INC
<0.01%#13$788,99022,549$00+22,549New Buy
MORGAN STANLEY
<0.01%#14$750,11621,438$00+21,438New Buy
Choate Investment Advisors
<0.01%0.01%#6$279,9558,001$300,2249,990-1,989-19.91%Reduce
CITADEL ADVISORS LLC
<0.01%<0.01%#15$242,9716,944$1.8M61,158-54,214-88.65%Reduce
SUSQUEHANNA INTERNATIONAL GROUP, LLP
<0.01%#16$218,7226,251$00+6,251New Buy
UBS Group AG
<0.01%<0.01%#17$16,830481$13,584452+29+6.42%Add

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow