Rockefeller Opport Muni ETFRMOPETF

13F holders, Q2 2025 (June 30)
15holders +7
8new positions
1sold out
$24.50avg. 13F price*

At the end of Q2 2025, 15 institutions reported holding Rockefeller Opport Muni ETF (RMOP) in their 13F filings, up 7 from Q1 2025. 8 opened new positions and 1 sold out. The largest holders were Rockefeller Capital Management L.P. ($125.1M), Envestnet Asset Management Inc. ($52.9M) and Manning & Napier Advisors LLC ($21.2M).

Company
Rockefeller Opport Muni ETF
Filed as
TIDAL TRUST III (Q2 2025)
CUSIP
45259A878
Latest filing quarter
Q2 2026

History

Number of 13F holders

0102030 Q3 2024: 5Q3 2024Q4 2024: 8Q4 2024Q1 2025: 8Q1 2025Q2 2025: 15Q2 2025Q3 2025: 15Q3 2025Q4 2025: 23Q4 2025Q1 2026: 27Q1 2026Q2 2026: 30Q2 2026

Total Exit/New Position Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions8$25.7M
Exits1$201K

All 13F filers, Q1 2025 → Q2 2025: 1,763,887 shares bought and 12,010 shares sold, net +1,751,877 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 15 holders

Rockefeller Capital Management L.P. 0.27% Add +7.4% 5,105,612 $125.1M
Envestnet Asset Management Inc. 0.02% Add +12.5% 2,159,081 $52.9M
Manning & Napier Advisors LLC 0.25% New 863,608 $21.2M
Jane Street Group, LLC 0.01% Add +273.8% 170,465 $4.2M
LPL Financial LLC 0.00% New 157,885 $3.9M
Goldman Sachs Group Inc. 0.00% New 14,921 $366K
Diversify Advisory Services, LLC 0.01% Add +0.4% 10,784 $261K
Steward Partners Investment Advisory, LLC 0.00% Add +6.7% 9,890 $242K
D.B. Root & Company, LLC 0.07% New 9,102 $223K
SouthState Bank Corp 0.01% No change 7,750 $190K
Comerica Bank 0.00% Reduce -66.7% 2,000 $49K
Physician Wealth Advisors, Inc. 0.00% New 1,257 $31K
Clearstead Advisors, LLC 0.00% New 591 $14K
Assetmark, Inc. 0.00% New 89 $2K
Royal Bank of Canada 0.00% New 50 $1K

"% of holder's portfolio" is RMOP's weight in each manager's 13F, not the share of Rockefeller Opport Muni ETF the manager owns.