Rockefeller Global Eqty ETFRGEFETF
13F holders, Q3 2025 (September 30)12holders
1new positions
1sold out
$29.40avg. 13F price*
At the end of Q3 2025, 12 institutions reported holding Rockefeller Global Eqty ETF (RGEF) in their 13F filings, unchanged from Q2 2025. 1 opened new positions and 1 sold out. The largest holders were Rockefeller Capital Management L.P. ($746.4M), Keybank National Association ($26.5M) and Fiduciary Trust Co ($26.4M).
- Company
- Rockefeller Global Eqty ETF
- Filed as
- TIDAL TRUST III (Q3 2025)
- CUSIP
- 45259A886
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $10.6M |
| Exits | 1 | $4.9M |
All 13F filers, Q2 2025 → Q3 2025: 373,154 shares bought and 1,691,921 shares sold, net −1,318,767 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 12 holders
| Rockefeller Capital Management L.P. | 1.46% | Reduce -5.6% | 25,384,947 | $746.4M |
| Keybank National Association | 0.09% | No change | 901,375 | $26.5M |
| Fiduciary Trust Co | 0.30% | No change | 898,395 | $26.4M |
| GC Wealth Management RIA, LLC | 0.35% | New | 360,213 | $10.6M |
| Brown Advisory Inc. | 0.00% | No change | 78,407 | $2.3M |
| Franklin Resources Inc. | 0.00% | No change | 67,692 | $2.0M |
| Commonwealth Equity Services, LLC | 0.00% | No change | 53,542 | $1.6M |
| Jane Street Group, LLC | 0.00% | Add +34.2% | 50,733 | $1.5M |
| Flow Traders U.S. LLC | 0.04% | Reduce -5.7% | 35,711 | $1.1M |
| FineMark National Bank & Trust | 0.03% | No change | 30,000 | $882K |
| Choate Investment Advisors | 0.01% | No change | 11,557 | $340K |
| UBS Group AG | 0.00% | Reduce -91.3% | 399 | $12K |
"% of holder's portfolio" is RGEF's weight in each manager's 13F, not the share of Rockefeller Global Eqty ETF the manager owns.