RGEF TIDAL TRUST III
FollowROCK GL EQUI ETF (fund)
9 managers (9 13F filers) reported a position in RGEF shares at 2024-12-31, 30,366,489 shares in all. 9 filers opened a position and 0 filers sold out during the quarter.
- Managers
- 9
- 13F filers
- 9
- New
- 9
- Added
- 0
- Reduced
- 0
- Sold out
- 0
- Shares held by filers
- 30,366,489
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, Q4 2024
Filers in the available 13F reports with a share position at 2024-12-31, 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… | 29,221,329 | $722M | 1.87% | new | 13F-HRTimelineGroup |
| KEYBANK NATIONAL ASSOCIATION/OHin group KEYBANK NATIONAL ASSOCIATION/… | 901,375 | $22.3M | 0.09% | new | 13F-HRTimelineGroup |
| JPMORGAN CHASE & COin group JPMORGAN CHASE & CO | 100,409 | $2.48M | <0.01% | new | 13F-HRTimelineGroup |
| BROWN ADVISORY INCin group BROWN ADVISORY INC | 42,667 | $1.05M | <0.01% | new | 13F-HRTimelineGroup |
| CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC | 41,200 | $1.02M | <0.01% | new | 13F-HRTimelineGroup |
| FineMark National Bank & Trust | 30,000 | $741K | 0.03% | new | 13F-HRTimeline |
| JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC | 28,860 | $713K | <0.01% | new | 13F-HRTimelineGroup |
| UBS Group AGin group UBS Group AG | 649 | $16K | <0.01% | new | 13F-HRTimelineGroup |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0% | new | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |