Rockefeller Global Eqty ETFRGEFETF
13F holders, Q1 2025 (March 31)12holders +4
4new positions
0sold out
1famous investor
$25.36avg. 13F price*
At the end of Q1 2025, 12 institutions reported holding Rockefeller Global Eqty ETF (RGEF) in their 13F filings, up 4 from Q4 2024. 4 opened new positions and 0 sold out. The largest holders were Rockefeller Capital Management L.P. ($672.9M), Keybank National Association ($22.9M) and Fiduciary Trust Co ($22.8M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Rockefeller Global Eqty ETF
- Filed as
- TIDAL TRUST III (Q1 2025)
- CUSIP
- 45259A886
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $25.1M |
| Exits | 0 | $0 |
All 13F filers, Q4 2024 → Q1 2025: 1,080,083 shares bought and 2,696,881 shares sold, net −1,616,798 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 12 holders
| Rockefeller Capital Management L.P. | 1.66% | Reduce -9.2% | 26,537,094 | $672.9M |
| Keybank National Association | 0.09% | No change | 901,375 | $22.9M |
| Fiduciary Trust Co | 0.30% | New | 898,395 | $22.8M |
| JPMorgan Chase & Co. | 0.00% | Add +75.3% | 176,036 | $4.5M |
| Franklin Resources Inc. | 0.00% | New | 67,692 | $1.7M |
| Citadel Advisors | 0.00% | Add +37.9% | 56,823 | $1.4M |
| Brown Advisory Inc. | 0.00% | No change | 42,667 | $1.1M |
| FineMark National Bank & Trust | 0.03% | No change | 30,000 | $761K |
| Jane Street Group, LLC | 0.00% | Reduce -43.8% | 16,214 | $411K |
| Choate Investment Advisors | 0.01% | New | 11,557 | $293K |
| Flow Traders U.S. LLC | 0.01% | New | 11,189 | $284K |
| UBS Group AG | 0.00% | No change | 649 | $16K |
"% of holder's portfolio" is RGEF's weight in each manager's 13F, not the share of Rockefeller Global Eqty ETF the manager owns.