Rockefeller Ca Muni BND ETFRMCAETF

13F holders, Q4 2025 (December 31)
5holders −1
0new positions
1sold out
$24.17avg. 13F price*

At the end of Q4 2025, 5 institutions reported holding Rockefeller Ca Muni BND ETF (RMCA) in their 13F filings, down 1 from Q3 2025. 0 opened new positions and 1 sold out. The largest holders were Rockefeller Capital Management L.P. ($9.4M), Envestnet Asset Management Inc. ($3.9M) and Jane Street Group, LLC ($239K).

Company
Rockefeller Ca Muni BND ETF
Filed as
TIDAL TRUST III (Q4 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 Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions0$0
Exits1$323K

All 13F filers, Q3 2025 → Q4 2025: 136,768 shares bought and 193,088 shares sold, net −56,320 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 5 holders

Rockefeller Capital Management L.P. 0.02% Add +54.5% 387,791 $9.4M
Envestnet Asset Management Inc. 0.00% Reduce -36.8% 159,320 $3.9M
Jane Street Group, LLC 0.00% Reduce -89.4% 9,890 $239K
Comerica Bank 0.00% No change 4,150 $100K
UBS Group AG 0.00% Reduce -96.3% 124 $3K

"% 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.