Rockcreek GBL Equality ETFRCGEETF
13F holders, Q3 2025 (September 30)2holders
1new positions
1sold out
$27.79avg. 13F price*
At the end of Q3 2025, 2 institutions reported holding Rockcreek GBL Equality ETF (RCGE) in their 13F filings, unchanged from Q2 2025. 1 opened new positions and 1 sold out. The largest holders were GTS Securities LLC ($599K) and Susquehanna International Group, LLP ($375K).
- Company
- Rockcreek GBL Equality ETF
- Filed as
- EA SERIES TRUST (Q3 2025)
- CUSIP
- 02072Q838
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $375K |
| Exits | 1 | $3.2M |
All 13F filers, Q2 2025 → Q3 2025: 23,752 shares bought and 120,686 shares sold, net −96,934 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 2 holders
| GTS Securities LLC | 0.02% | Add +90.9% | 21,535 | $599K |
| Susquehanna International Group, LLP | 0.00% | New | 13,500 | $375K |
"% of holder's portfolio" is RCGE's weight in each manager's 13F, not the share of Rockcreek GBL Equality ETF the manager owns.