Rockefeller NY Muni BND ETFRMNYETF

13F holders, Q2 2026 (June 30)
5holders
1new positions
1sold out
$24.80avg. 13F price*

At the end of Q2 2026, 5 institutions reported holding Rockefeller NY Muni BND ETF (RMNY) in their 13F filings, unchanged from Q1 2026. 1 opened new positions and 1 sold out. The largest holders were Rockefeller Capital Management L.P. ($18.7M), Envestnet Asset Management Inc. ($9.7M) and Hennion & Walsh Asset Management, Inc. ($832K).

Company
Rockefeller NY Muni BND ETF
Filed as
TIDAL TRUST III (Q2 2026)
CUSIP
45259A852
Latest filing quarter
Q2 2026

History

Number of 13F holders

012345 Q3 2024: 1Q3 2024Q4 2024: 3Q4 2024Q1 2025: 4Q1 2025Q2 2025: 5Q2 2025Q3 2025: 3Q3 2025Q4 2025: 3Q4 2025Q1 2026: 5Q1 2026Q2 2026: 5Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions1$306K
Exits1$73

All 13F filers, Q1 2026 → Q2 2026: 240,655 shares bought and 20,487 shares sold, net +220,168 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 5 holders

Rockefeller Capital Management L.P. 0.03% Add +18.4% 755,498 $18.7M
Envestnet Asset Management Inc. 0.00% Add +33.4% 391,531 $9.7M
Hennion & Walsh Asset Management, Inc. 0.02% Add +62.3% 33,529 $832K
Post Resch Tallon Group Inc. 0.21% New 12,341 $306K
Jane Street Group, LLC 0.00% Reduce -69.0% 9,195 $228K

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