Haverford Trust Co RSMC — TIDAL TRUST III

Ownership history in Haverford Trust Co  ·  6 quarters on record

AI Ownership Summary

Haverford Trust Co reported TIDAL TRUST III (RSMC) in 6 quarterly 13F filings from 2024 Q4 through 2026 Q1. Peak portfolio weight reached 0.01% in 2024 Q4. The latest visible filing shows RSMC at 0.01% 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 RSMC ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Haverford Trust Co'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
2026 Q1

RSMC was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% in 2024 Q4

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 2026 Q1

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.

RSMC stock page Haverford Trust Co fund profile Haverford Trust Co full holdings
How Haverford Trust Co held RSMC — position size vs. price
% of Fund (quarterly)    RSMC price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED — — — 32,210 — 0% 0.01% $800K 2026-05-11 $28.31
2025 Q4 UNCHANGED — — — 32,210 — 0% 0.01% $813K 2026-02-13 $26.61
2025 Q3 UNCHANGED — — — 32,210 — 0% 0.01% $848K 2025-11-14 $25.31
2025 Q2 UNCHANGED — — — 32,210 — 0% 0.01% $836K 2025-08-13 $26.48
2025 Q1 UNCHANGED — — — 32,210 — 0% 0.01% $759K 2025-05-14 $25.45
2024 Q4 INITIATED — — — 32,210 — — 0.01% $822K 2025-02-11 $26.04

🏢 Other funds also holding RSMC

As of 2026 Q1 — sorted by position size

StoneX Group Inc. 3Y 7Y 1.29% Rockefeller Capital Management L.P. 3Y 7Y 0.95% Marble Harbor Investment Counsel, LLC 3Y 7Y 0.35% GC Wealth Management RIA, LLC 0.16% ENVESTNET ASSET MANAGEMENT INC 3Y 7Y 0.01% Quantinno Capital Management LP 3Y 7Y 0.0% COMMERCE BANK 3Y 7Y 0.0% Clearstead Advisors, LLC 3Y 7Y 0.0% Cresset Asset Management, LLC 3Y 7Y 0.0% FRANKLIN RESOURCES INC 3Y 7Y 0.0%

FAQ About Haverford Trust Co and RSMC

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

How long has Haverford Trust Co reported owning RSMC?

Haverford Trust Co reported RSMC across 6 quarterly 13F filings, from 2024 Q4 through 2026 Q1.

What was the largest reported RSMC position in Haverford Trust Co's portfolio?

The largest reported portfolio weight for RSMC was 0.01% in 2024 Q4.

What is the latest reported RSMC position on this page?

The most recent filing on this page is 2026 Q1, when Haverford Trust Co reported 32,210 shares, equal to 0.01% of portfolio, with an estimated market value of $800K.

What does the chart on this RSMC ownership page compare?

The chart compares Haverford Trust Co's quarterly RSMC 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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