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RGEF
6 quarters

Position history for Rockefeller Capital Management L.P.'s holdings in TIDAL TRUST III

Rockefeller Capital Management L.P. holds 19.4M shares of RGEF (TIDAL TRUST III), worth $581.7M as of 2026-Q1. The position was decreased (-4.6% shares). RGEF represents 1.0% of Rockefeller Capital Management L.P.'s portfolio.

Current Value

$581.7M

Current Shares

19.4M

Total Value Change

-$140.2M

Total Shares Change

-9.9M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Decreased
19.4M
-4.6%
$581.7M1.0%$31.24
0
2025-Q4
Decreased
20.3M
-20.1%
$622.1M1.1%$30.83
0
2025-Q3
Decreased
25.4M
-5.6%
$746.4M1.5%$29.29
0
2025-Q2
Increased
26.9M
+1.4%
$747.5M1.6%$27.69
50
2025-Q1
Decreased
26.5M
-9.2%
$672.9M1.7%$25.18
0
2024-Q4
New
29.2M
-
$721.9M1.9%$24.50
72

Other major holders of RGEF: KEYBANK NATIONAL ASSOCIATION/OH

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