RGEF β€” TIDAL TRUST III

Ownership history in FRANKLIN RESOURCES INC  Β·  4 quarters on record

AI Ownership Summary

FRANKLIN RESOURCES INC reported TIDAL TRUST III (RGEF) in 4 quarterly 13F filings from 2025 Q1 through 2025 Q4. The latest visible filing shows RGEF at 0.00% 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 FRANKLIN RESOURCES INC'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 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2025 Q4

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

Time in book
Holding Window
2025 Q1 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.

How FRANKLIN RESOURCES INC held RGEF β€” position size vs. price
% of Fund (quarterly)    RGEF price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 UNCHANGED 67,692 β€” 0% 0.00% $2.1M 2026-02-14 (Est.) $31.50
2025 Q3 UNCHANGED 67,692 β€” 0% 0.00% $2.0M 2025-11-13 $29.99
2025 Q2 UNCHANGED 67,692 β€” 0% 0.00% $1.9M 2025-08-12 $28.43
2025 Q1 INITIATED 67,692 β€” β€” 0.00% $1.7M 2025-05-13 $26.16

FAQ About FRANKLIN RESOURCES INC and RGEF

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

How long has FRANKLIN RESOURCES INC reported owning RGEF?

FRANKLIN RESOURCES INC reported RGEF across 4 quarterly 13F filings, from 2025 Q1 through 2025 Q4.

What was the largest reported RGEF position in FRANKLIN RESOURCES INC's portfolio?

The largest reported portfolio weight for RGEF was 0.00% in 2025 Q4.

What is the latest reported RGEF position on this page?

The most recent filing on this page is 2025 Q4, when FRANKLIN RESOURCES INC reported 67,692 shares, equal to 0.00% of portfolio, with an estimated market value of $2.1M.

What does the chart on this RGEF ownership page compare?

The chart compares FRANKLIN RESOURCES INC'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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