Rockefeller Global Eqty ETFRGEFETF

13F holders, Q4 2025 (December 31)
14holders +2
2new positions
0sold out
1famous investor
$30.66avg. 13F price*

At the end of Q4 2025, 14 institutions reported holding Rockefeller Global Eqty ETF (RGEF) in their 13F filings, up 2 from Q3 2025. 2 opened new positions and 0 sold out. The largest holders were Rockefeller Capital Management L.P. ($622.1M), Keybank National Association ($27.6M) and Fiduciary Trust Co ($27.5M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Rockefeller Global Eqty ETF
Filed as
TIDAL TRUST III (Q4 2025)
CUSIP
45259A886
Latest filing quarter
Q2 2026

History

Number of 13F holders

05101520 Q4 2024: 8Q4 2024Q1 2025: 12Q1 2025Q2 2025: 12Q2 2025Q3 2025: 12Q3 2025Q4 2025: 14Q4 2025Q1 2026: 15Q1 2026Q2 2026: 17Q2 2026

Total Exit/New Position Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions2$756K
Exits0$0

All 13F filers, Q3 2025 → Q4 2025: 82,419 shares bought and 5,141,260 shares sold, net −5,058,841 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 14 holders

Rockefeller Capital Management L.P. 1.12% Reduce -20.1% 20,290,630 $622.1M
Keybank National Association 0.10% No change 901,375 $27.6M
Fiduciary Trust Co 0.31% No change 898,395 $27.5M
GC Wealth Management RIA, LLC 0.46% Add +12.9% 406,769 $12.5M
Brown Advisory Inc. 0.00% Reduce -5.8% 73,833 $2.3M
Franklin Resources Inc. 0.00% No change 67,692 $2.1M
Flow Traders U.S. LLC 0.05% Add +31.4% 46,924 $1.4M
Commonwealth Equity Services, LLC 0.00% Reduce -18.4% 43,709 $1.3M
FineMark National Bank & Trust 0.03% No change 30,000 $920K
Jane Street Group, LLC 0.00% Reduce -63.7% 18,417 $565K
Citadel Advisors 0.00% New 16,625 $510K
Choate Investment Advisors 0.01% No change 11,557 $354K
Morgan Stanley 0.00% New 8,025 $246K
UBS Group AG 0.00% Reduce -55.1% 179 $5K

"% of holder's portfolio" is RGEF's weight in each manager's 13F, not the share of Rockefeller Global Eqty ETF the manager owns.