Rockefeller NY Muni BND ETFRMNYETF

13F holders, Q4 2025 (December 31)
3holders
0new positions
0sold out
$24.48avg. 13F price*

At the end of Q4 2025, 3 institutions reported holding Rockefeller NY Muni BND ETF (RMNY) in their 13F filings, unchanged from Q3 2025. 0 opened new positions and 0 sold out. The largest holders were Rockefeller Capital Management L.P. ($14.0M), Envestnet Asset Management Inc. ($6.5M) and Jane Street Group, LLC ($442K).

Company
Rockefeller NY Muni BND ETF
Filed as
TIDAL TRUST III (Q4 2025)
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 2025 → Q4 2025

InstitutionsTotal Value
New Positions0$0
Exits0$0

All 13F filers, Q3 2025 → Q4 2025: 320,861 shares bought, net +320,861 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 3 holders

Rockefeller Capital Management L.P. 0.03% Add +105.4% 571,582 $14.0M
Envestnet Asset Management Inc. 0.00% Add +10.4% 265,687 $6.5M
Jane Street Group, LLC 0.00% Add +15.1% 18,067 $442K

"% 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.