Rockcreek GBL Equality ETFRCGEETF

13F holders, Q2 2025 (June 30)
2holders
0new positions
0sold out
$26.80avg. 13F price*

At the end of Q2 2025, 2 institutions reported holding Rockcreek GBL Equality ETF (RCGE) in their 13F filings, unchanged from Q1 2025. 0 opened new positions and 0 sold out. The largest holders were Goldman Sachs Group Inc. ($3.2M) and GTS Securities LLC ($302K).

Company
Rockcreek GBL Equality ETF
Filed as
EA SERIES TRUST (Q2 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 → Q2 2025

InstitutionsTotal Value
New Positions0$0
Exits0$0

All 13F filers, Q1 2025 → Q2 2025: 1,702 shares bought, net +1,702 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 2 holders

Goldman Sachs Group Inc. 0.00% No change 120,686 $3.2M
GTS Securities LLC 0.01% Add +17.8% 11,283 $302K

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