Rockefeller US Small-Mid CapRSMCETF
13F holders, Q2 2025 (June 30)16holders +1
4new positions
3sold out
$25.95avg. 13F price*
At the end of Q2 2025, 16 institutions reported holding Rockefeller US Small-Mid Cap (RSMC) in their 13F filings, up 1 from Q1 2025. 4 opened new positions and 3 sold out. The largest holders were Rockefeller Capital Management L.P. ($735.1M), Envestnet Asset Management Inc. ($26.7M) and StoneX Group Inc. ($24.4M).
- Company
- Rockefeller US Small-Mid Cap
- Filed as
- TIDAL TRUST III (Q2 2025)
- CUSIP
- 45259A803
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $16.0M |
| Exits | 3 | $632K |
All 13F filers, Q1 2025 → Q2 2025: 1,169,567 shares bought and 48,292 shares sold, net +1,121,275 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 16 holders
| Rockefeller Capital Management L.P. | 1.61% | Add +1.5% | 28,324,872 | $735.1M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -0.9% | 1,026,940 | $26.7M |
| StoneX Group Inc. | 1.19% | Add +0.4% | 940,579 | $24.4M |
| Jefferies Financial Group Inc. | 0.26% | New | 580,000 | $15.1M |
| JPMorgan Chase & Co. | 0.00% | Add +87.1% | 270,111 | $7.0M |
| Quantinno Capital Management LP | 0.01% | Reduce -7.6% | 120,724 | $3.1M |
| Brighton Jones LLC | 0.08% | No change | 120,663 | $3.1M |
| Franklin Resources Inc. | 0.00% | No change | 76,730 | $2.0M |
| Haverford Trust Co | 0.01% | No change | 32,210 | $836K |
| Marble Harbor Investment Counsel, LLC | 0.07% | Add +13.1% | 26,039 | $676K |
| FineMark National Bank & Trust | 0.02% | No change | 21,462 | $557K |
| CoreCap Advisors, LLC | 0.02% | New | 20,064 | $521K |
| Bank of New York Mellon Corp | 0.00% | Reduce -10.2% | 17,647 | $458K |
| Clearstead Advisors, LLC | 0.00% | No change | 10,870 | $282K |
| Brown Advisory Inc. | 0.00% | New | 9,917 | $257K |
| Susquehanna International Group, LLP | 0.00% | New | 7,965 | $207K |
"% 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.