Rockefeller Global Eqty ETFRGEFETF

13F holders, Q1 2026 (March 31)
15holders +1
2new positions
0sold out
1famous investor
$30.05avg. 13F price*

At the end of Q1 2026, 15 institutions reported holding Rockefeller Global Eqty ETF (RGEF) in their 13F filings, up 1 from Q4 2025. 2 opened new positions and 0 sold out. The largest holders were Rockefeller Capital Management L.P. ($581.7M), Keybank National Association ($27.1M) and Fiduciary Trust Co ($26.6M). 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 2026)
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 Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions2$3.6M
Exits0$0

All 13F filers, Q4 2025 → Q1 2026: 182,393 shares bought and 979,545 shares sold, net −797,152 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 15 holders

Rockefeller Capital Management L.P. 1.03% Reduce -4.6% 19,357,317 $581.7M
Keybank National Association 0.10% No change 901,375 $27.1M
Fiduciary Trust Co 0.31% Reduce -1.4% 886,095 $26.6M
GC Wealth Management RIA, LLC 0.51% No change 406,769 $12.2M
JPMorgan Chase & Co. 0.00% New 92,942 $2.7M
Brown Advisory Inc. 0.00% Reduce -4.2% 70,735 $2.1M
Franklin Resources Inc. 0.00% No change 67,692 $2.0M
Citadel Advisors 0.00% Add +267.9% 61,158 $1.8M
Commonwealth Equity Services, LLC 0.00% Reduce -2.3% 42,709 $1.3M
Commerce Bank 0.00% New 30,000 $902K
Jane Street Group, LLC 0.00% Add +17.6% 21,660 $651K
Morgan Stanley 0.00% Add +142.1% 19,427 $584K
Flow Traders U.S. LLC 0.02% Reduce -60.2% 18,657 $561K
Choate Investment Advisors 0.01% Reduce -13.6% 9,990 $300K
UBS Group AG 0.00% Add +152.5% 452 $14K

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