Rockcreek GBL Equality ETFRCGEETF
13F holders, Q2 2026 (June 30)5holders −1
1new positions
2sold out
$29.63avg. 13F price*
At the end of Q2 2026, 5 institutions reported holding Rockcreek GBL Equality ETF (RCGE) in their 13F filings, down 1 from Q1 2026. 1 opened new positions and 2 sold out. The largest holders were Rock Creek Group LLC ($91.2M), Serenus Wealth Advisors, LLC ($962K) and GTS Securities LLC ($472K).
- Company
- Rockcreek GBL Equality ETF
- Filed as
- EA SERIES TRUST (Q2 2026)
- CUSIP
- 02072Q838
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $472K |
| Exits | 2 | $901K |
All 13F filers, Q1 2026 → Q2 2026: 15,914 shares bought and 32,400 shares sold, net −16,486 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 5 holders
| Rock Creek Group LLC | 9.18% | No change | 3,077,495 | $91.2M |
| Serenus Wealth Advisors, LLC | 0.17% | No change | 32,474 | $962K |
| GTS Securities LLC | 0.01% | New | 15,914 | $472K |
| Susquehanna International Group, LLP | 0.00% | No change | 11,775 | $349K |
| Royal Bank of Canada | 0.00% | No change | 700 | $21K |
"% of holder's portfolio" is RCGE's weight in each manager's 13F, not the share of Rockcreek GBL Equality ETF the manager owns.