Rockefeller NY Muni BND ETFRMNYETF
13F holders, Q1 2026 (March 31)5holders +2
2new positions
0sold out
$24.34avg. 13F price*
At the end of Q1 2026, 5 institutions reported holding Rockefeller NY Muni BND ETF (RMNY) in their 13F filings, up 2 from Q4 2025. 2 opened new positions and 0 sold out. The largest holders were Rockefeller Capital Management L.P. ($15.5M), Envestnet Asset Management Inc. ($7.1M) and Jane Street Group, LLC ($723K).
- Company
- Rockefeller NY Muni BND ETF
- Filed as
- TIDAL TRUST III (Q1 2026)
- CUSIP
- 45259A852
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $503K |
| Exits | 0 | $0 |
All 13F filers, Q4 2025 → Q1 2026: 126,590 shares bought, net +126,590 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 5 holders
| Rockefeller Capital Management L.P. | 0.03% | Add +11.6% | 638,062 | $15.5M |
| Envestnet Asset Management Inc. | 0.00% | Add +10.5% | 293,528 | $7.1M |
| Jane Street Group, LLC | 0.00% | Add +64.3% | 29,679 | $723K |
| Hennion & Walsh Asset Management, Inc. | 0.02% | New | 20,654 | $503K |
| UBS Group AG | 0.00% | New | 3 | $73 |
"% 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.