RGEF TIDAL TRUST III
FollowROCK GL EQUI ETF (fund)
13 managers (13 13F filers) reported a position in RGEF shares at 2025-03-31, 28,749,691 shares in all. 4 filers opened a position and 0 filers sold out during the quarter.
- Managers
- 13
- 13F filers
- 13
- New
- 4
- Added
- 2
- Reduced
- 2
- Sold out
- 0
- Shares held by filers
- 28,749,691
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, Q1 2025
Filers in the available 13F reports with a share position at 2025-03-31, 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… | 26,537,094 | $673M | 1.66% | -2,684,235 | 13F-HRTimelineGroup |
| KEYBANK NATIONAL ASSOCIATION/OHin group KEYBANK NATIONAL ASSOCIATION/… | 901,375 | $22.9M | 0.09% | 0 | 13F-HRTimelineGroup |
| Fiduciary Trust Coin group Fiduciary Trust Co | 898,395 | $22.8M | 0.3% | new | 13F-HRTimelineGroup |
| JPMORGAN CHASE & COin group JPMORGAN CHASE & CO | 176,036 | $4.46M | <0.01% | +75,627 | 13F-HRTimelineGroup |
| FRANKLIN RESOURCES INCin group Franklin Resources | 67,692 | $1.72M | <0.01% | new | 13F-HRTimelineGroup |
| CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC | 56,823 | $1.44M | <0.01% | +15,623 | 13F-HRTimelineGroup |
| BROWN ADVISORY INCin group BROWN ADVISORY INC | 42,667 | $1.08M | <0.01% | 0 | 13F-HRTimelineGroup |
| FineMark National Bank & Trust | 30,000 | $761K | 0.03% | 0 | 13F-HRTimeline |
| JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC | 16,214 | $411K | <0.01% | -12,646 | 13F-HR/ATimelineGroup |
| Choate Investment Advisors | 11,557 | $293K | 0.01% | new | 13F-HRTimeline |
| FLOW TRADERS U.S. LLC | 11,189 | $284K | 0.01% | new | 13F-HRTimeline |
| UBS Group AGin group UBS Group AG | 649 | $16.5K | <0.01% | 0 | 13F-HRTimelineGroup |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |