Rockefeller Global Eqty ETFRGEFETF
13F holders, Q2 2025 (June 30)12holders
1new positions
1sold out
$27.80avg. 13F price*
At the end of Q2 2025, 12 institutions reported holding Rockefeller Global Eqty ETF (RGEF) in their 13F filings, unchanged from Q1 2025. 1 opened new positions and 1 sold out. The largest holders were Rockefeller Capital Management L.P. ($747.5M), Keybank National Association ($25.1M) and Fiduciary Trust Co ($25.0M).
- Company
- Rockefeller Global Eqty ETF
- Filed as
- TIDAL TRUST III (Q2 2025)
- CUSIP
- 45259A886
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $1.5M |
| Exits | 1 | $1.4M |
All 13F filers, Q1 2025 → Q2 2025: 498,870 shares bought and 56,823 shares sold, net +442,047 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 12 holders
| Rockefeller Capital Management L.P. | 1.64% | Add +1.4% | 26,894,507 | $747.5M |
| Keybank National Association | 0.09% | No change | 901,375 | $25.1M |
| Fiduciary Trust Co | 0.31% | No change | 898,395 | $25.0M |
| JPMorgan Chase & Co. | 0.00% | No change | 176,036 | $4.9M |
| Brown Advisory Inc. | 0.00% | Add +83.8% | 78,407 | $2.2M |
| Franklin Resources Inc. | 0.00% | No change | 67,692 | $1.9M |
| Commonwealth Equity Services, LLC | 0.00% | New | 53,542 | $1.5M |
| Flow Traders U.S. LLC | 0.04% | Add +238.5% | 37,876 | $1.1M |
| Jane Street Group, LLC | 0.00% | Add +133.1% | 37,792 | $1.1M |
| FineMark National Bank & Trust | 0.03% | No change | 30,000 | $834K |
| Choate Investment Advisors | 0.01% | No change | 11,557 | $321K |
| UBS Group AG | 0.00% | Add +602.5% | 4,559 | $127K |
"% of holder's portfolio" is RGEF's weight in each manager's 13F, not the share of Rockefeller Global Eqty ETF the manager owns.