Rockefeller NY Muni BND ETFRMNYETF
13F holders, Q3 2025 (September 30)3holders −2
0new positions
2sold out
$24.43avg. 13F price*
At the end of Q3 2025, 3 institutions reported holding Rockefeller NY Muni BND ETF (RMNY) in their 13F filings, down 2 from Q2 2025. 0 opened new positions and 2 sold out. The largest holders were Rockefeller Capital Management L.P. ($6.8M), Envestnet Asset Management Inc. ($5.9M) and Jane Street Group, LLC ($383K).
- Company
- Rockefeller NY Muni BND ETF
- Filed as
- TIDAL TRUST III (Q3 2025)
- CUSIP
- 45259A852
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 2 | $244K |
All 13F filers, Q2 2025 → Q3 2025: 8,563 shares bought and 215,767 shares sold, net −207,204 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| Rockefeller Capital Management L.P. | 0.01% | Reduce -34.1% | 278,238 | $6.8M |
| Envestnet Asset Management Inc. | 0.00% | Add +3.7% | 240,546 | $5.9M |
| Jane Street Group, LLC | 0.00% | Reduce -79.7% | 15,691 | $383K |
"% 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.