RGEF TIDAL TRUST III
FollowROCK GL EQUI ETF (fund)
14 managers (14 13F filers) reported a position in RGEF shares at 2025-12-31, 22,814,130 shares in all. 2 filers opened a position and 0 filers sold out during the quarter.
- Managers
- 14
- 13F filers
- 14
- New
- 2
- Added
- 2
- Reduced
- 5
- Sold out
- 0
- Shares held by filers
- 22,814,130
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 2025
Filers in the available 13F reports with a share position at 2025-12-31, 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… | 20,290,630 | $622M | 1.12% | -5,094,317 | 13F-HR/ATimelineGroup |
| KEYBANK NATIONAL ASSOCIATION/OHin group KEYBANK NATIONAL ASSOCIATION/… | 901,375 | $27.6M | 0.1% | 0 | 13F-HRTimelineGroup |
| Fiduciary Trust Coin group Fiduciary Trust Co | 898,395 | $27.5M | 0.31% | 0 | 13F-HRTimelineGroup |
| GC Wealth Management RIA, LLC | 406,769 | $12.5M | 0.46% | +46,556 | 13F-HRTimeline |
| BROWN ADVISORY INCin group BROWN ADVISORY INC | 73,833 | $2.26M | <0.01% | -4,574 | 13F-HRTimelineGroup |
| FRANKLIN RESOURCES INCin group Franklin Resources | 67,692 | $2.08M | <0.01% | 0 | 13F-HRTimelineGroup |
| FLOW TRADERS U.S. LLC | 46,924 | $1.44M | 0.05% | +11,213 | 13F-HRTimeline |
| COMMONWEALTH EQUITY SERVICES, LLC | 43,709 | $1.34M | <0.01% | -9,833 | 13F-HRTimeline |
| FineMark National Bank & Trust | 30,000 | $920K | 0.03% | 0 | 13F-HRTimeline |
| JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC | 18,417 | $565K | <0.01% | -32,316 | 13F-HRTimelineGroup |
| CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC | 16,625 | $510K | <0.01% | new | 13F-HRTimelineGroup |
| Choate Investment Advisors | 11,557 | $354K | 0.01% | 0 | 13F-HRTimeline |
| MORGAN STANLEYin group MORGAN STANLEY | 8,025 | $246K | <0.01% | new | 13F-HR/ATimelineGroup |
| UBS Group AGin group UBS Group AG | 179 | $5.49K | <0.01% | -220 | 13F-HRTimelineGroup |