Rockefeller Global Eqty ETFRGEFETF
13F holders, Q2 2026 (June 30)17holders +2
4new positions
2sold out
1famous investor
$34.99avg. 13F price*
At the end of Q2 2026, 17 institutions reported holding Rockefeller Global Eqty ETF (RGEF) in their 13F filings, up 2 from Q1 2026. 4 opened new positions and 2 sold out. The largest holders were Rockefeller Capital Management L.P. ($666.2M), Fiduciary Trust Co ($30.4M) and Keybank National Association ($27.4M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Rockefeller Global Eqty ETF
- Filed as
- TIDAL TRUST III (Q2 2026)
- CUSIP
- 45259A886
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $5.6M |
| Exits | 2 | $12.9M |
All 13F filers, Q1 2026 → Q2 2026: 211,376 shares bought and 949,549 shares sold, net −738,173 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 17 holders
| Rockefeller Capital Management L.P. | 1.02% | Reduce -1.6% | 19,040,950 | $666.2M |
| Fiduciary Trust Co | 0.33% | Reduce -1.8% | 870,095 | $30.4M |
| Keybank National Association | 0.09% | Reduce -13.2% | 782,175 | $27.4M |
| JPMorgan Chase & Co. | 0.00% | Add +29.2% | 120,117 | $4.1M |
| Wells Fargo & Company | 0.00% | New | 95,580 | $3.3M |
| Franklin Resources Inc. | 0.00% | Reduce -5.7% | 63,846 | $2.2M |
| Brown Advisory Inc. | 0.00% | Reduce -13.4% | 61,231 | $2.1M |
| Commonwealth Equity Services, LLC | 0.00% | No change | 42,709 | $1.5M |
| Flow Traders U.S. LLC | 0.06% | Add +119.2% | 40,899 | $1.4M |
| GTS Securities LLC | 0.03% | New | 35,539 | $1.2M |
| Commerce Bank | 0.00% | No change | 30,000 | $1.0M |
| Envestnet Asset Management Inc. | 0.00% | New | 22,549 | $789K |
| Morgan Stanley | 0.00% | Add +10.3% | 21,438 | $750K |
| Choate Investment Advisors | 0.00% | Reduce -19.9% | 8,001 | $280K |
| Citadel Advisors | 0.00% | Reduce -88.7% | 6,944 | $243K |
| Susquehanna International Group, LLP | 0.00% | New | 6,251 | $219K |
| UBS Group AG | 0.00% | Add +6.4% | 481 | $17K |
"% of holder's portfolio" is RGEF's weight in each manager's 13F, not the share of Rockefeller Global Eqty ETF the manager owns.