Rockefeller Ca Muni BND ETFRMCAETF

13F holders, Q4 2024 (December 31)
4holders +1
1new positions
0sold out
$24.70avg. 13F price*

At the end of Q4 2024, 4 institutions reported holding Rockefeller Ca Muni BND ETF (RMCA) in their 13F filings, up 1 from Q3 2024. 1 opened new positions and 0 sold out. The largest holders were Rockefeller Capital Management L.P. ($12.1M), Envestnet Asset Management Inc. ($6.5M) and Jane Street Group, LLC ($1.9M).

Company
Rockefeller Ca Muni BND ETF
Filed as
TIDAL TRUST III (Q4 2024)
CUSIP
45259A860
Latest filing quarter
Q2 2026

History

Number of 13F holders

0246 Q3 2024: 3Q3 2024Q4 2024: 4Q4 2024Q1 2025: 5Q1 2025Q2 2025: 5Q2 2025Q3 2025: 6Q3 2025Q4 2025: 5Q4 2025Q1 2026: 4Q1 2026Q2 2026: 4Q2 2026

Total Exit/New Position Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions1$1.3M
Exits0$0

All 13F filers, Q3 2024 → Q4 2024: 91,546 shares bought and 63,366 shares sold, net +28,180 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 4 holders

Rockefeller Capital Management L.P. 0.03% Add +6.5% 489,396 $12.1M
Envestnet Asset Management Inc. 0.00% Reduce -19.4% 263,813 $6.5M
Jane Street Group, LLC 0.00% Add +16.3% 74,929 $1.9M
Old Mission Capital LLC 0.03% New 51,330 $1.3M

"% of holder's portfolio" is RMCA's weight in each manager's 13F, not the share of Rockefeller Ca Muni BND ETF the manager owns.