Rockefeller Ca Muni BND ETFRMCAETF

13F holders, Q3 2025 (September 30)
6holders +1
1new positions
0sold out
$24.21avg. 13F price*

At the end of Q3 2025, 6 institutions reported holding Rockefeller Ca Muni BND ETF (RMCA) in their 13F filings, up 1 from Q2 2025. 1 opened new positions and 0 sold out. The largest holders were Envestnet Asset Management Inc. ($6.1M), Rockefeller Capital Management L.P. ($6.1M) and Jane Street Group, LLC ($2.3M).

Company
Rockefeller Ca Muni BND ETF
Filed as
TIDAL TRUST III (Q3 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 Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions1$81K
Exits0$0

All 13F filers, Q2 2025 → Q3 2025: 3,649 shares bought and 265,084 shares sold, net −261,435 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 6 holders

Envestnet Asset Management Inc. 0.00% Add +0.1% 252,170 $6.1M
Rockefeller Capital Management L.P. 0.01% Reduce -51.0% 251,023 $6.1M
Jane Street Group, LLC 0.00% Reduce -4.5% 93,536 $2.3M
Old Mission Capital LLC 0.01% No change 13,351 $323K
Comerica Bank 0.00% No change 4,150 $100K
UBS Group AG 0.00% New 3,365 $81K

"% 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.