Rockcreek GBL Equality ETFRCGEETF

13F holders, Q1 2025 (March 31)
2holders
$24.52avg. 13F price*

At the end of Q1 2025, 2 institutions reported holding Rockcreek GBL Equality ETF (RCGE) in their 13F filings. The largest holders were Goldman Sachs Group Inc. ($3.0M) and GTS Securities LLC ($235K).

Company
Rockcreek GBL Equality ETF
Filed as
EA SERIES TRUST (Q1 2025)
CUSIP
02072Q838
Latest filing quarter
Q2 2026

History

Number of 13F holders

0246 Q1 2025: 2Q1 2025Q2 2025: 2Q2 2025Q3 2025: 2Q3 2025Q4 2025: 5Q4 2025Q1 2026: 6Q1 2026Q2 2026: 5Q2 2026

Total Exit/New Position Q1 2025

InstitutionsTotal Value
New Positions2$3.2M
Exits0$0

Ownership 2 holders

Goldman Sachs Group Inc. 0.00% New 120,686 $3.0M
GTS Securities LLC 0.01% New 9,581 $235K

"% of holder's portfolio" is RCGE's weight in each manager's 13F, not the share of Rockcreek GBL Equality ETF the manager owns.