Rockcreek GBL Equality ETFRCGEETF
13F holders, Q1 2026 (March 31)6holders +1
2new positions
1sold out
$27.81avg. 13F price*
At the end of Q1 2026, 6 institutions reported holding Rockcreek GBL Equality ETF (RCGE) in their 13F filings, up 1 from Q4 2025. 2 opened new positions and 1 sold out. The largest holders were Rock Creek Group LLC ($85.6M), Serenus Wealth Advisors, LLC ($903K) and Jane Street Group, LLC ($460K).
- Company
- Rockcreek GBL Equality ETF
- Filed as
- EA SERIES TRUST (Q1 2026)
- CUSIP
- 02072Q838
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $86.0M |
| Exits | 1 | $229K |
All 13F filers, Q4 2025 → Q1 2026: 3,108,827 shares bought and 9,833 shares sold, net +3,098,994 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 6 holders
| Rock Creek Group LLC | 8.66% | New | 3,077,495 | $85.6M |
| Serenus Wealth Advisors, LLC | 0.18% | Add +81.9% | 32,474 | $903K |
| Jane Street Group, LLC | 0.00% | Add +5.3% | 16,532 | $460K |
| Virtu Financial LLC | 0.02% | New | 15,868 | $441K |
| Susquehanna International Group, LLP | 0.00% | Reduce -12.8% | 11,775 | $327K |
| Royal Bank of Canada | 0.00% | No change | 700 | $19K |
"% of holder's portfolio" is RCGE's weight in each manager's 13F, not the share of Rockcreek GBL Equality ETF the manager owns.