FineMark National Bank & Trust RGEF — TIDAL TRUST III

Ownership history in FineMark National Bank & Trust  ·  5 quarters on record

AI Ownership Summary

FineMark National Bank & Trust reported TIDAL TRUST III (RGEF) in 5 quarterly 13F filings from 2024 Q4 through 2025 Q4. Peak portfolio weight reached 0.03% in 2025 Q3. The latest visible filing shows RGEF at 0.03% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this RGEF ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was FineMark National Bank & Trust's position in TIDAL TRUST III, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

RGEF was reported at 0.03% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.03% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

RGEF stock page FineMark National Bank & Trust fund profile FineMark National Bank & Trust full holdings
How FineMark National Bank & Trust held RGEF — position size vs. price
% of Fund (quarterly)    RGEF price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 5 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 UNCHANGED — — — 30,000 — 0% 0.03% $920K 2026-02-14 (Est.) $31.39
2025 Q3 UNCHANGED — — — 30,000 — 0% 0.03% $882K 2025-11-12 $30.30
2025 Q2 UNCHANGED — — — 30,000 — 0% 0.03% $834K 2025-08-11 $28.00
2025 Q1 UNCHANGED — — — 30,000 — 0% 0.03% $761K 2025-05-13 $26.07
2024 Q4 INITIATED — — — 30,000 — — 0.03% $741K 2025-02-11 $25.79

🏢 Other funds also holding RGEF

As of 2026 Q1 — sorted by position size

Rockefeller Capital Management L.P. 3Y 7Y 1.03% GC Wealth Management RIA, LLC 0.51% FIDUCIARY TRUST CO 3Y 7Y 0.31% KEYBANK NATIONAL ASSOCIATION/OH 3Y 7Y 0.1% FLOW TRADERS U.S. LLC 3Y 7Y 0.02% Choate Investment Advisors 3Y 7Y 0.01% COMMERCE BANK 3Y 7Y 0.0% BROWN ADVISORY INC 3Y 7Y 0.0% COMMONWEALTH EQUITY SERVICES, LLC 3Y 7Y 0.0% FRANKLIN RESOURCES INC 3Y 7Y 0.0%

FAQ About FineMark National Bank & Trust and RGEF

These are the practical questions this page is built to answer before you even open the full history table.

How long has FineMark National Bank & Trust reported owning RGEF?

FineMark National Bank & Trust reported RGEF across 5 quarterly 13F filings, from 2024 Q4 through 2025 Q4.

What was the largest reported RGEF position in FineMark National Bank & Trust's portfolio?

The largest reported portfolio weight for RGEF was 0.03% in 2025 Q3.

What is the latest reported RGEF position on this page?

The most recent filing on this page is 2025 Q4, when FineMark National Bank & Trust reported 30,000 shares, equal to 0.03% of portfolio, with an estimated market value of $920K.

What does the chart on this RGEF ownership page compare?

The chart compares FineMark National Bank & Trust's quarterly RGEF portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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