RGEF TIDAL TRUST III
FollowROCK GL EQUI ETF (fund)
17 managers (17 13F filers) reported a position in RGEF shares at 2026-06-30, 21,248,805 shares in all. 4 filers opened a position and 2 filers sold out during the quarter.
- Managers
- 17
- 13F filers
- 17
- New
- 4
- Added
- 4
- Reduced
- 7
- Sold out
- 2
- Shares held by filers
- 21,248,805
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 |
|---|---|---|---|---|---|
| Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen… | 19,040,950 | $666M | 1.02% | -316,367 | 13F-HRTimelineGroup |
| Fiduciary Trust Coin group Fiduciary Trust Co | 870,095 | $30.4M | 0.33% | -16,000 | 13F-HRTimelineGroup |
| KEYBANK NATIONAL ASSOCIATION/OHin group KEYBANK NATIONAL ASSOCIATION/… | 782,175 | $27.4M | 0.09% | -119,200 | 13F-HRTimelineGroup |
| JPMORGAN CHASE & COin group JPMORGAN CHASE & CO | 120,117 | $4.15M | <0.01% | +27,175 | 13F-HRTimelineGroup |
| WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN | 95,580 | $3.34M | <0.01% | new | 13F-HRTimelineGroup |
| FRANKLIN RESOURCES INCin group Franklin Resources | 63,846 | $2.23M | <0.01% | -3,846 | 13F-HRTimelineGroup |
| BROWN ADVISORY INCin group BROWN ADVISORY INC | 61,231 | $2.14M | <0.01% | -9,504 | 13F-HRTimelineGroup |
| COMMONWEALTH EQUITY SERVICES, LLC | 42,709 | $1.49M | <0.01% | 0 | 13F-HRTimeline |
| FLOW TRADERS U.S. LLC | 40,899 | $1.43M | 0.06% | +22,242 | 13F-HRTimeline |
| GTS SECURITIES LLC | 35,539 | $1.24M | 0.03% | new | 13F-HRTimeline |
| COMMERCE BANKin group COMMERCE BANK | 30,000 | $1.05M | <0.01% | 0 | 13F-HRTimelineGroup |
| ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC | 22,549 | $789K | <0.01% | new | 13F-HRTimelineGroup |
| MORGAN STANLEYin group MORGAN STANLEY | 21,438 | $750K | <0.01% | +2,011 | 13F-HRTimelineGroup |
| Choate Investment Advisors | 8,001 | $280K | <0.01% | -1,989 | 13F-HRTimeline |
| CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC | 6,944 | $243K | <0.01% | -54,214 | 13F-HRTimelineGroup |
| SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO… | 6,251 | $219K | <0.01% | new | 13F-HRTimelineGroup |
| UBS Group AGin group UBS Group AG | 481 | $16.8K | <0.01% | +29 | 13F-HRTimelineGroup |