RGEF TIDAL TRUST III
FollowROCK GL EQUI ETF (fund)
13 managers (13 13F filers) reported a position in RGEF shares at 2025-06-30, 29,191,738 shares in all. 1 filer opened a position and 1 filer sold out during the quarter.
- Managers
- 13
- 13F filers
- 13
- New
- 1
- Added
- 5
- Reduced
- 0
- Sold out
- 1
- Shares held by filers
- 29,191,738
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 2025
Filers in the available 13F reports with a share position at 2025-06-30, 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… | 26,894,507 | $748M | 1.64% | +357,413 | 13F-HR/ATimelineGroup |
| KEYBANK NATIONAL ASSOCIATION/OHin group KEYBANK NATIONAL ASSOCIATION/… | 901,375 | $25.1M | 0.09% | 0 | 13F-HRTimelineGroup |
| Fiduciary Trust Coin group Fiduciary Trust Co | 898,395 | $25M | 0.31% | 0 | 13F-HRTimelineGroup |
| JPMORGAN CHASE & COin group JPMORGAN CHASE & CO | 176,036 | $4.89M | <0.01% | 0 | 13F-HRTimelineGroup |
| BROWN ADVISORY INCin group BROWN ADVISORY INC | 78,407 | $2.18M | <0.01% | +35,740 | 13F-HRTimelineGroup |
| FRANKLIN RESOURCES INCin group Franklin Resources | 67,692 | $1.88M | <0.01% | 0 | 13F-HRTimelineGroup |
| COMMONWEALTH EQUITY SERVICES, LLC | 53,542 | $1.49M | <0.01% | new | 13F-HRTimeline |
| FLOW TRADERS U.S. LLC | 37,876 | $1.05M | 0.04% | +26,687 | 13F-HRTimeline |
| JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC | 37,792 | $1.05M | <0.01% | +21,578 | 13F-HRTimelineGroup |
| FineMark National Bank & Trust | 30,000 | $834K | 0.03% | 0 | 13F-HRTimeline |
| Choate Investment Advisors | 11,557 | $321K | 0.01% | 0 | 13F-HRTimeline |
| UBS Group AGin group UBS Group AG | 4,559 | $127K | <0.01% | +3,910 | 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. |