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RGEF — ROCKEFELLER GLOBAL EQTY ETF

Reported value held$10.73M
Funds holding (latest)6
Sector—
Funds holding (Q2 2026)6
Institutional value$10.73M · 308.41K sh
New / Add / Cut / Exit2 / 2 / 2 / 0
Top-5 / Top-10 concentration99.8% / 100.0%
Institutional holdings change Accumulating +107.4% (+159.68K sh)
Institutional value change Up +140.2%

As of Q2 2026, 6 SEC-registered investment managers reported holding RGEF (ROCKEFELLER GLOBAL EQTY ETF) in their latest 13F filings, with a combined reported value of $10.73M across 308.41K shares. That is +107.4% by share count (+159.68K shares) versus the previous quarter, while reported value moved +140.2%. Ownership is concentrated: the five largest holders account for 99.8% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 2 opened new positions, 2 added to existing stakes, 2 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
JPMorgan Chase & Co history Q2 2026 120.12K $4.15M 0.00% New
Wells Fargo & Co history Q2 2026 95.58K $3.34M 0.00% New
Franklin Resources history Q2 2026 63.85K $2.23M 0.00% Reduce
Morgan Stanley history Q2 2026 21.44K $750.12K 0.00% Add
Citadel Advisors history Q2 2026 6.94K $242.97K 0.00% Reduce
UBS Group AG history Q2 2026 481 $16.83K 0.00% Add

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 6 funds)

FundQ4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
JPMorgan Chase & Co 100.41K 176.04K 176.04K — — — 120.12K
Wells Fargo & Co — — — — — — 95.58K
Franklin Resources — 67.69K 67.69K 67.69K 67.69K 67.69K 63.85K
Morgan Stanley — — — — 8.03K 19.43K 21.44K
Citadel Advisors 41.20K 56.82K — — 16.62K 61.16K 6.94K
UBS Group AG 649 649 4.56K 399 179 452 481

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