RCGE EA SERIES TRUST
FollowROCK GL EQUA ETF (fund)
5 managers (5 13F filers) reported a position in RCGE shares at 2026-06-30, 3,138,358 shares in all. 1 filer opened a position and 2 filers sold out during the quarter.
- Managers
- 5
- 13F filers
- 5
- New
- 1
- Added
- 0
- Reduced
- 0
- Sold out
- 2
- Shares held by filers
- 3,138,358
Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.
13D and 13G filers
No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.
Insider trades
No Form 4 transaction on this security in the data.
13F holders, Q2 2026
Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| Rock Creek Group LLCin group Rock Creek Group LLC | 3,077,495 | $91.2M | 9.18% | 0 | 13F-HRTimelineGroup |
| Serenus Wealth Advisors, LLC | 32,474 | $962K | 0.17% | 0 | 13F-HRTimeline |
| GTS SECURITIES LLC | 15,914 | $472K | 0.01% | new | 13F-HRTimeline |
| SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO… | 11,775 | $349K | <0.01% | 0 | 13F-HRTimelineGroup |
| ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA | 700 | $21K | <0.01% | 0 | 13F-HRTimelineGroup |