Rockefeller Ca Muni BND ETFRMCAETF

13F holders, Q2 2025 (June 30)
5holders
1new positions
1sold out
$23.76avg. 13F price*

At the end of Q2 2025, 5 institutions reported holding Rockefeller Ca Muni BND ETF (RMCA) in their 13F filings, unchanged from Q1 2025. 1 opened new positions and 1 sold out. The largest holders were Rockefeller Capital Management L.P. ($12.2M), Envestnet Asset Management Inc. ($6.0M) and Jane Street Group, LLC ($2.3M).

Company
Rockefeller Ca Muni BND ETF
Filed as
TIDAL TRUST III (Q2 2025)
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 Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions1$99K
Exits1$613

All 13F filers, Q1 2025 → Q2 2025: 27,014 shares bought and 11,172 shares sold, net +15,842 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 5 holders

Rockefeller Capital Management L.P. 0.03% Add +4.7% 511,723 $12.2M
Envestnet Asset Management Inc. 0.00% Reduce -2.1% 251,886 $6.0M
Jane Street Group, LLC 0.00% Reduce -5.5% 97,920 $2.3M
Old Mission Capital LLC 0.01% Reduce -0.7% 13,351 $317K
Comerica Bank 0.00% New 4,150 $99K

"% 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.