Rockcreek GBL Equality ETFRCGEETF
13F holders, Q4 2025 (December 31)5holders +3
3new positions
0sold out
$28.23avg. 13F price*
At the end of Q4 2025, 5 institutions reported holding Rockcreek GBL Equality ETF (RCGE) in their 13F filings, up 3 from Q3 2025. 3 opened new positions and 0 sold out. The largest holders were Serenus Wealth Advisors, LLC ($504K), Jane Street Group, LLC ($443K) and Susquehanna International Group, LLP ($381K).
- Company
- Rockcreek GBL Equality ETF
- Filed as
- EA SERIES TRUST (Q4 2025)
- CUSIP
- 02072Q838
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $967K |
| Exits | 0 | $0 |
All 13F filers, Q3 2025 → Q4 2025: 34,242 shares bought and 13,427 shares sold, net +20,815 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 5 holders
| Serenus Wealth Advisors, LLC | 0.10% | New | 17,850 | $504K |
| Jane Street Group, LLC | 0.00% | New | 15,692 | $443K |
| Susquehanna International Group, LLP | 0.00% | No change | 13,500 | $381K |
| GTS Securities LLC | 0.01% | Reduce -62.4% | 8,108 | $229K |
| Royal Bank of Canada | 0.00% | New | 700 | $20K |
"% of holder's portfolio" is RCGE's weight in each manager's 13F, not the share of Rockcreek GBL Equality ETF the manager owns.