Rockefeller NY Muni BND ETFRMNYETF
13F holders, Q2 2025 (June 30)5holders +1
2new positions
1sold out
$24.00avg. 13F price*
At the end of Q2 2025, 5 institutions reported holding Rockefeller NY Muni BND ETF (RMNY) in their 13F filings, up 1 from Q1 2025. 2 opened new positions and 1 sold out. The largest holders were Rockefeller Capital Management L.P. ($10.1M), Envestnet Asset Management Inc. ($5.6M) and Jane Street Group, LLC ($1.9M).
- Company
- Rockefeller NY Muni BND ETF
- Filed as
- TIDAL TRUST III (Q2 2025)
- CUSIP
- 45259A852
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $5.8M |
| Exits | 1 | $312K |
All 13F filers, Q1 2025 → Q2 2025: 615,353 shares bought and 12,695 shares sold, net +602,658 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 5 holders
| Rockefeller Capital Management L.P. | 0.02% | Add +594.6% | 422,132 | $10.1M |
| Envestnet Asset Management Inc. | 0.00% | New | 231,983 | $5.6M |
| Jane Street Group, LLC | 0.00% | Add +18.1% | 77,410 | $1.9M |
| JPMorgan Chase & Co. | 0.00% | New | 10,145 | $244K |
| UBS Group AG | 0.00% | Reduce -10.0% | 9 | $216 |
"% 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.