FundWatcher
RGEF
Rockefeller Global Equity ETF
Tidal Trust III
ETF

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Oct 31, 2025 → Jan 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
TOTALENERGIES SE 0 129,385 129,385 1.20% $9.37M
ROLLS-ROYCE HOLDINGS PLC 0 360,963 360,963 0.77% $6.00M
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
TOTALENERGIES SE ADR 131,187 0 -131,187 0.00% -$8.17M
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
NVIDIA CORP 94,916 110,145 15,229 2.70% $1.83M
JPMORGAN CHASE and CO 39,273 43,462 4,189 1.70% $1.08M
AUTOZONE INC 2,517 3,326 809 1.58% $3.07M
NINTENDO CO LTD 150,636 171,136 20,500 1.43% -$1.60M
LONZA GROUP -REG 7,251 9,495 2,244 0.83% $1.47M
U.S. Bank Money Market Deposit Account 3,782,231 5,052,185 1,269,954 0.65% $1.27M
SERVICENOW INC 3,987 19,723 15,736 0.30% -$1.36M
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
ALPHABET INC CL A 138,307 136,437 -1,870 5.91% $7.23M
MICROSOFT CORP 75,037 74,017 -1,020 4.08% -$7.01M
AMAZON.COM INC 120,696 115,115 -5,581 3.53% -$1.93M
META PLATFORMS INC CL A 37,205 36,695 -510 3.37% $2.17M
SHELL PLC SPONS ADR 242,762 239,430 -3,332 2.36% $255.56K
APPLIED MATERIALS INC 54,235 53,521 -714 2.21% $4.61M
GENERAL ELECTRIC CO 55,712 48,225 -7,487 1.90% -$2.42M
APPLE INC 57,343 56,561 -782 1.88% -$827.38K
REINSURANCE GROUP OF AMERICA 75,839 71,449 -4,390 1.86% $648.70K
AIA Group Ltd 1,245,277 1,228,175 -17,102 1.82% $2.12M
ADV MICRO DEVICE 68,574 57,998 -10,576 1.76% -$3.83M
AERCAP HOLDINGS NV 101,359 91,335 -10,024 1.68% -$79.81K
VISA INC-CLASS A 40,493 39,949 -544 1.65% -$940.80K
TAIWAN SEMIC MFG CO LTD SP ADR 39,338 38,828 -510 1.65% $1.02M
LLOYDS BANKING 8,518,338 8,401,174 -117,164 1.61% $2.59M
KINDER MORGAN INC 414,643 408,965 -5,678 1.60% $1.61M
OCBC BANK 739,501 729,301 -10,200 1.56% $2.52M
Tencent Holdings Ltd. UNSP ADR EACH REP 1 ORD 159,020 156,844 -2,176 1.54% -$958.14K
ALIBABA GROUP HOLDING LTD SPON ADR 71,450 70,498 -952 1.53% -$223.58K
LILLY ELI and CO 10,987 10,851 -136 1.44% $1.77M
INTERCONTINENTAL EXCHANGE INC 64,775 63,891 -884 1.42% $1.63M
BOEING CO/THE 47,624 46,978 -646 1.41% $1.41M
L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude 58,679 57,897 -782 1.39% -$494.28K
MITSUBISHI UFJ F 603,025 596,225 -6,800 1.39% $1.72M
SWEDBANK AB-A 270,428 266,722 -3,706 1.34% $2.21M
GE VERNOVA LLC 14,167 13,997 -170 1.30% $1.88M
AMERICAN EXPRESS CO 32,058 26,899 -5,159 1.21% -$2.09M
SONY GROUP CORP 424,668 417,868 -6,800 1.20% -$2.59M
HEIDELBERG MATERIALS AG COMMON STOCK 34,010 33,568 -442 1.18% $1.26M
ASML HOLDING-NY 6,531 6,463 -68 1.18% $2.28M
REPUBLIC SVCS 42,785 42,207 -578 1.16% $168.76K
HALEON PLC SPONS ADR 863,932 852,066 -11,866 1.14% $912.48K
KT CORP-SP ADR DEPOSITARY RECEIPT 417,745 411,999 -5,746 1.10% $869.85K
WILLIS TOWERS WATSON PLC 29,148 26,971 -2,177 1.10% -$563.76K
HITACHI LTD 249,408 246,008 -3,400 1.10% -$60.08K
CMS ENERGY CORP 118,381 116,783 -1,598 1.07% -$358.11K
COMMON STOCK 407,728 402,152 -5,576 1.07% $1.47M
ROCHE HOLDINGS AG (GENUSSCHEINE) 18,514 18,276 -238 1.07% $2.35M
ALLSTATE CORPORATION 57,729 39,306 -18,423 1.00% -$3.23M
Retokil Initial PLC 1,515,563 1,254,786 -260,777 0.99% -$636.49K
IQVIA HOLDINGS INC 33,802 33,360 -442 0.98% $361.02K
KEYSIGHT TECHNOLOGIES INC 35,782 35,306 -476 0.98% $1.09M
BECTON DICKINSON and CO 37,600 37,090 -510 0.97% $827.58K
ICICI Bank Ltd 258,654 255,118 -3,536 0.96% -$364.81K
BROADCOM INC 22,817 22,511 -306 0.96% -$975.95K
Epiroc AB SER'A'NPV 232,938 229,742 -3,196 0.83% $1.54M
SVENSKA HANDELSBANKEN-A SHS /SEK/ 0.00000000 405,982 400,406 -5,576 0.82% $1.03M
SIEMENS AG-REG 20,883 20,611 -272 0.81% $365.93K
UBER TECHNOLOGIES INC 76,883 75,829 -1,054 0.78% -$1.35M
RELX PLC 168,803 166,491 -2,312 0.76% -$1.55M
SAINT GOBAIN 58,554 57,772 -782 0.73% $38.57K
DENSO CORP 414,427 407,627 -6,800 0.73% -$151.89K
KDDI Corporation 328,700 325,300 -3,400 0.70% $244.54K
SCHNEIDER ELECTR 18,525 18,287 -238 0.68% $9.28K
INTUITIVE SURGICAL INC 10,535 10,399 -136 0.67% -$385.26K
BJS WHSL CLUB HLDGS INC 52,524 51,810 -714 0.61% $153.55K
SHOPIFY INC CL A 53,570 34,713 -18,857 0.58% -$4.76M
CARRIER GLOBAL CORP 75,484 74,464 -1,020 0.57% -$53.98K
SHIN-ETSU CHEM 132,849 129,449 -3,400 0.55% $289.83K
DATADOG INC CL A 39,442 29,211 -10,231 0.48% -$2.64M
AT&T INC 124,521 122,821 -1,700 0.41% $137.24K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
SAMSUNG ELECTRONICS CO LTD 271,394 271,394 0 3.88% $9.78M
MERCADOLIBRE INC 2,220 2,220 0 0.61% -$398.42K

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