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RMOP — TIDAL TRUST III

Reported value held$1.26M
Funds holding (latest)5
Sector—
Funds holding (Q2 2026)4
Institutional value$1.24M · 48.44K sh
New / Add / Cut / Exit2 / 2 / 0 / 1
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +151.7% (+29.19K sh)
Institutional value change Up +158.4%

As of Q2 2026, 4 SEC-registered investment managers reported holding RMOP (TIDAL TRUST III) in their latest 13F filings, with a combined reported value of $1.24M across 48.44K shares. That is +151.7% by share count (+29.19K shares) versus the previous quarter, while reported value moved +158.4%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 2 opened new positions, 2 added to existing stakes, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 4 funds

FundSharesValuePortfolio WeightChange
Goldman Sachs Group history 31.71K $809.70K 0.00% Add
Citadel Advisors history 16.34K $417.36K 0.00% Add
PNC Financial Services history 217 $5.54K 0.00% New
Morgan Stanley history 166 $4.24K 0.00% New

Q1 2026 — 3 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 9.87K $245.37K 0.00% New
Goldman Sachs Group history 8.38K $208.39K 0.00% Reduce
UBS Group AG history 1.00K $24.87K 0.00% Add

Q4 2025 — 2 funds

FundSharesValuePortfolio WeightChange
Goldman Sachs Group history 43.85K $1.10M 0.00% Reduce
UBS Group AG history 104 $2.60K 0.00% Reduce

Q3 2025 — 2 funds

FundSharesValuePortfolio WeightChange
Goldman Sachs Group history 61.60K $1.54M 0.00% Add
UBS Group AG history 1.39K $34.64K 0.00% New

Q2 2025 — 1 funds

FundSharesValuePortfolio WeightChange
Goldman Sachs Group history 14.92K $365.56K 0.00% New

Q1 2025 — 1 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 8.01K $201.45K 0.00% New

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 5 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024
Goldman Sachs Group 31.71K 8.38K 43.85K 61.60K 14.92K — 74.43K
Citadel Advisors 16.34K 9.87K — — — 8.01K —
PNC Financial Services 217 — — — — — —
Morgan Stanley 166 — — — — — —
UBS Group AG — 1.00K 104 1.39K — — —

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