Rockefeller US Small-Mid CapRSMCETF
13F holders, Q4 2025 (December 31)17holders +3
3new positions
0sold out
$25.25avg. 13F price*
At the end of Q4 2025, 17 institutions reported holding Rockefeller US Small-Mid Cap (RSMC) in their 13F filings, up 3 from Q3 2025. 3 opened new positions and 0 sold out. The largest holders were Rockefeller Capital Management L.P. ($522.5M), StoneX Group Inc. ($23.4M) and GC Wealth Management RIA, LLC ($3.9M).
- Company
- Rockefeller US Small-Mid Cap
- Filed as
- TIDAL TRUST III (Q4 2025)
- CUSIP
- 45259A803
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $1.2M |
| Exits | 0 | $0 |
All 13F filers, Q3 2025 → Q4 2025: 75,944 shares bought and 8,057,549 shares sold, net −7,981,605 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 17 holders
| Rockefeller Capital Management L.P. | 0.94% | Reduce -25.6% | 20,694,300 | $522.5M |
| StoneX Group Inc. | 1.02% | Add +1.0% | 927,718 | $23.4M |
| GC Wealth Management RIA, LLC | 0.14% | Add +7.3% | 154,865 | $3.9M |
| JPMorgan Chase & Co. | 0.00% | Reduce -1.4% | 125,724 | $3.2M |
| Quantinno Capital Management LP | 0.01% | No change | 120,724 | $3.0M |
| Brighton Jones LLC | 0.11% | No change | 120,663 | $3.0M |
| Franklin Resources Inc. | 0.00% | No change | 76,730 | $1.9M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -93.3% | 68,015 | $1.7M |
| LPL Financial LLC | 0.00% | Add +18.9% | 55,436 | $1.4M |
| HighTower Advisors, LLC | 0.00% | New | 38,600 | $975K |
| Haverford Trust Co | 0.01% | No change | 32,210 | $813K |
| Marble Harbor Investment Counsel, LLC | 0.07% | No change | 26,039 | $657K |
| FineMark National Bank & Trust | 0.02% | No change | 21,462 | $542K |
| Bank of New York Mellon Corp | 0.00% | No change | 17,647 | $446K |
| Clearstead Advisors, LLC | 0.00% | No change | 10,870 | $274K |
| Cresset Asset Management, LLC | 0.00% | New | 9,250 | $234K |
| UBS Group AG | 0.00% | New | 34 | $859 |
"% 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.