Rockefeller US Small-Mid CapRSMCETF
13F holders, Q4 2024 (December 31)12holders
$25.51avg. 13F price*
At the end of Q4 2024, 12 institutions reported holding Rockefeller US Small-Mid Cap (RSMC) in their 13F filings. The largest holders were Rockefeller Capital Management L.P. ($739.0M), Envestnet Asset Management Inc. ($25.9M) and StoneX Group Inc. ($24.1M).
- Company
- Rockefeller US Small-Mid Cap
- Filed as
- TIDAL TRUST III (Q4 2024)
- CUSIP
- 45259A803
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 13 | $804.1M |
| Exits | 0 | $0 |
Ownership 12 holders
| Rockefeller Capital Management L.P. | 1.91% | New | 28,967,794 | $739.0M |
| Envestnet Asset Management Inc. | 0.01% | New | 1,015,578 | $25.9M |
| StoneX Group Inc. | 1.32% | New | 943,674 | $24.1M |
| Brown Advisory Inc. | 0.01% | New | 179,221 | $4.6M |
| JPMorgan Chase & Co. | 0.00% | New | 144,387 | $3.7M |
| Brighton Jones LLC | 0.09% | New | 120,663 | $3.1M |
| Franklin Resources Inc. | 0.00% | New | 63,830 | $1.6M |
| Haverford Trust Co | 0.01% | New | 32,210 | $822K |
| FineMark National Bank & Trust | 0.02% | New | 21,462 | $547K |
| Bank of New York Mellon Corp | 0.00% | New | 19,647 | $501K |
| Clearstead Advisors, LLC | 0.00% | New | 10,870 | $277K |
| UBS Group AG | 0.00% | New | 656 | $17K |
"% of holder's portfolio" is RSMC's weight in each manager's 13F, not the share of Rockefeller US Small-Mid Cap the manager owns.