Tidal Trust III (RMOP) Hedge Fund Ownership (Q2 2026)

Tidal Trust III (RMOP)

30 + Investors. Track Smart Money conviction in RMOP. See who's accumulating, reducing, or initiating positions.

Smart Money Signals — RMOP

Based on 27 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q

For 2 consecutive quarters, more hedge funds added RMOP than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

🏔️

At the ownership peak (100% of max)

100% of all-time peak

27 hedge funds hold RMOP right now — the highest count in 1.8 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.

🚀

Fast accumulation — +286% more funds vs a year ago

fund count last 6Q

+20 new funds entered over the past year (+286% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.

🟢

More buyers than sellers — 73% buying

19 buying7 selling

Last quarter: 19 funds were net buyers (6 opened a brand new position + 13 added to an existing one). Only 7 were sellers (6 trimmed + 1 sold completely). A clear majority buying is a strong confirmation signal.

➡️

Steady new buyers — ~6 new funds per quarter

new funds entering per quarter

Funds opening this position for the first time: 8 → 3 → 8 → 6. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.

🔄

Mostly new holders — 59% entered in last year

■ 0% conviction (2yr+) ■ 41% medium ■ 59% new

Only 0 funds (0%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.

➡️

Steady discovery — ~6 new funds/quarter

2 → 8 → 3 → 8 → 6 new funds/Q

New funds entering each quarter: 8 → 3 → 8 → 6. Consistent flow of new institutional buyers without clear acceleration or slowdown.

🌱

Early stage — 78% of holders entered in last year

■ 0% veterans ■ 22% 1-2yr ■ 78% new

Of 27 current holders: 21 (78%) entered in the past year, only 0 (0%) are 2+ year veterans. This is an early-phase institutional idea — still being discovered. High upside potential if the thesis plays out, but thin conviction base.

✅

Strong quality — 25% AUM from major funds

25% from top-100 AUM funds

8 of 27 holders rank in the top 100 by AUM, accounting for 25% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

6.5

out of 10

Moderate Exit Risk

Exit risk score 6.5/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Metric	All 13F Filers (2026 Q2)	Prior (2026 Q1)	Change
Funds Holding	30	27	11.11%
13F Shares	19M	16M	19.64%
Total Value	$481M	$392M	22.85%
New Positions	7	6	+1
Increased Positions	16	13	+3
Closed Positions	4	1	+3
Reduced Positions	4	6	-2
Total Calls	0	0	-
Total Puts	0	0	-
PUT/CALL Ratio	0.0	0.0	Bullish

Metric

All 13F Filers (2026 Q2)

Prior (2026 Q1)

Change

Funds Holding

11.11%

13F Shares

19M

16M

19.64%

Total Value

$481M

$392M

22.85%

New Positions

Increased Positions

Closed Positions

Reduced Positions

-2

Total Calls

Total Puts

PUT/CALL Ratio

0.0

Bullish

Institutional Holders (2026 Q2)

30 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in RMOP. Verified SEC 13F-HR filings.

QUARTER:

FILTER:All New Added To Reduced No Change | Overweight >5%

Top 25 RMOP holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	SouthState Bank Corp	1.50%	1,409,240	$36.0M
2	Johnson & White Wealth Management, LLC	0.70%	73,136	$1.9M
3	Rockefeller Capital Management L.P.	0.43%	10,951,077	$279.6M
4	Manning & Napier Advisors LLC	0.25%	755,341	$19.3M
5	Balboa Wealth Partners	0.13%	38,176	$975K
6	Geneos Wealth Management Inc.	0.12%	225,761	$5.8M
7	LVW Advisors, LLC	0.09%	41,817	$1.1M
8	Triumph Capital Management	0.08%	17,270	$441K
9	Financial Management Network Inc	0.04%	9,673	$246K
10	Old Mission Capital LLC	0.03%	81,609	$2.1M
11	Gotham Asset Management, LLC	0.02%	400,000	$10.2M
12	Envestnet Asset Management Inc	0.02%	3,608,529	$92.1M
13	Lodestone Wealth Management LLC	0.01%	793	$20K
14	Diversify Advisory Services, LLC	0.00%	9,942	$250K
15	Diversify Wealth Management, LLC	0.00%	9,942	$250K
16	HighTower Advisors, LLC	0.00%	154,628	$3.9M
17	LPL Financial LLC	0.00%	439,279	$11.2M
18	Steward Partners Investment Advisory, LLC	0.00%	15,009	$383K
19	Raymond James Financial Inc	0.00%	161,706	$4.1M
20	Stifel Financial Corp	0.00%	35,376	$903K
21	Royal Bank of Canada	0.00%	136,267	$3.5M
22	Jane Street Group, LLC	0.00%	217,124	$5.5M
23	NewEdge Advisors, LLC	0.00%	2,979	$76K
24	Clearstead Advisors, LLC	0.00%	591	$15K
25	Fifth Third Bancorp	0.00%	2,000	$51K

Investor	Ownership History	% of Portfolio	Prev %	Rank	Conviction	Avg Buy Price	13F Score™ 3Y / 7Y	Sell Timing	Shares	Mkt Value	Change	Change %	Source	Quarter	Filed

Frequently Asked Questions — Tidal Trust III (RMOP)

What does the Smart Money Trend signal show for RMOP?

Buying streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds added RMOP than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for RMOP?

More buyers than sellers — 73% buying: Last quarter: 19 funds were net buyers (6 opened a brand new position + 13 added to an existing one). Only 7 were sellers (6 trimmed + 1 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for RMOP holders?

Strong quality — 25% AUM from major funds: 8 of 27 holders rank in the top 100 by AUM, accounting for 25% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held RMOP?

Mostly new holders — 59% entered in last year: Only 0 funds (0%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

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Tidal Trust III (RMOP)

Smart Money Signals — RMOP

Buying streak — 2 quarters in a row

At the ownership peak (100% of max)

Fast accumulation — +286% more funds vs a year ago

More buyers than sellers — 73% buying

Steady new buyers — ~6 new funds per quarter

Mostly new holders — 59% entered in last year

Steady discovery — ~6 new funds/quarter

Early stage — 78% of holders entered in last year

Strong quality — 25% AUM from major funds

Institutional Sentiment Summary — RMOP

Hedge Fund Ownership: RMOP

Market Analysis: RMOP

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: RMOP

Hedge Fund Positioning: RMOP

Statistics: RMOP

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q2)

Frequently Asked Questions — Tidal Trust III (RMOP)

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