Rockefeller NY Muni BND ETFRMNYETF

13F holders, Q4 2024 (December 31)
3holders +2
2new positions
0sold out
$24.93avg. 13F price*

At the end of Q4 2024, 3 institutions reported holding Rockefeller NY Muni BND ETF (RMNY) in their 13F filings, up 2 from Q3 2024. 2 opened new positions and 0 sold out. The largest holders were Jane Street Group, LLC ($2.2M), Rockefeller Capital Management L.P. ($1.5M) and UBS Group AG ($249).

Company
Rockefeller NY Muni BND ETF
Filed as
TIDAL TRUST III (Q4 2024)
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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions2$1.5M
Exits0$0

All 13F filers, Q3 2024 → Q4 2024: 84,333 shares bought, net +84,333 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 3 holders

Jane Street Group, LLC 0.00% Add +39.3% 86,831 $2.2M
Rockefeller Capital Management L.P. 0.00% New 59,843 $1.5M
UBS Group AG 0.00% New 10 $249

"% 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.