Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

TIDAL TRUST III (RMOP)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +8
Streak
1Q ▲
Buyers last Q
79%

Smart Money Signals — RMOP

Based on 22 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 5Q
For 1 consecutive quarter, 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
22 hedge funds hold RMOP right now — the highest count in 1.5 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 — +214% more funds vs a year ago

fund count last 6Q
+15 new funds entered over the past year (+214% 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 — 79% buying

15 buying4 selling
Last quarter: 15 funds were net buyers (8 opened a brand new position + 7 added to an existing one). Only 4 were sellers (4 trimmed + 0 sold completely). A clear majority buying is a strong confirmation signal.
➡️

Steady new buyers — ~8 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 2 → 8 → 3 → 8. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔄

Mostly new holders — 68% entered in last year

■ 0% conviction (2yr+) ■ 32% medium ■ 68% 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 — ~8 new funds/quarter

3 → 2 → 8 → 3 → 8 new funds/Q
New funds entering each quarter: 2 → 8 → 3 → 8. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🌱

Early stage — 82% of holders entered in last year

■ 0% veterans ■ 18% 1-2yr ■ 82% new
Of 22 current holders: 18 (82%) 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
4 of 22 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.
6.6
out of 10
Moderate Exit Risk
Exit risk score 6.6/10 — 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.

Institutional Sentiment Summary — RMOP

In 2025 Q4, 15 hedge funds were net buyers of RMOP (8 opened a new position, 7 added to an existing one), while 4 reduced or exited (4 trimmed their position) — a 79% buyer ratio, indicating clear institutional accumulation. 25% of total institutional value in RMOP is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +8 funds (more new holders than closures). Total institutional holders: 22.

Hedge Fund Ownership: RMOP

How many hedge funds hold RMOP — quarterly history vs. share price
Quarterly hedge fund ownership of RMOP vs. share price

Market Analysis: RMOP

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: RMOP

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

1 top-rated funds 0 high-conviction
Consensus
1.3
/ 10
breadth
×
Elite
0.3
/ 10
conviction
Hedge Fund Positioning: RMOP
2026 Q1 Stats Unlock in 7 days 22 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 22 14 57.14%
13F Shares 13M 7M 71.11%
Total Value $317M $185M 71.71%
New Positions 8 3 +5
Increased Positions 7 6 +1
Closed Positions 0 3 -3
Reduced Positions 4 3 +1
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: RMOP

View More

Valuation Measures Data as of: --

Market Cap --
Enterprise Value --
Trailing P/E --
Forward P/E --
PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
Levered Free Cash Flow (ttm) --

Institutional Holders (2026 Q1)

22 + investors

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

Top 20 institutional holders of RMOP — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 SouthState Bank Corp 1.22% 1,047,005 $26.0M
2 Johnson & White Wealth Management, LLC 0.73% 69,244 $1.7M
3 MANNING & NAPIER ADVISORS LLC 0.28% 793,086 $19.7M
4 Balboa Wealth Partners 0.16% 38,176 $949K
5 Geneos Wealth Management Inc. 0.13% 221,164 $5.5M
6 LVW Advisors, LLC 0.09% 38,339 $953K
7 Triumph Capital Management 0.08% 15,270 $380K
8 Diversify Advisory Services, LLC 0.04% 10,572 $265K
9 ENVESTNET ASSET MANAGEMENT INC 0.02% 3,253,324 $80.9M
10 Lodestone Wealth Management LLC 0.01% 783 $19K
11 DIVERSIFY WEALTH MANAGEMENT, LLC 0.00% 10,572 $265K
12 Physician Wealth Advisors, Inc. 0.00% 1,257 $31K
13 LPL Financial LLC 0.00% 384,452 $9.6M
14 HighTower Advisors, LLC 0.00% 88,213 $2.2M
15 Steward Partners Investment Advisory, LLC 0.00% 14,505 $361K
16 STIFEL FINANCIAL CORP 0.00% 32,980 $820K
17 JANE STREET GROUP, LLC 0.00% 163,551 $4.1M
18 Clearstead Advisors, LLC 0.00% 591 $15K
19 FIFTH THIRD BANCORP 0.00% 2,000 $50K
20 UBS Group AG 0.00% 1,000 $25K
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 — 1 quarter in a row: For 1 consecutive quarter, 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 — 79% buying: Last quarter: 15 funds were net buyers (8 opened a brand new position + 7 added to an existing one). Only 4 were sellers (4 trimmed + 0 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: 4 of 22 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 — 68% 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.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.