RGEF TIDAL TRUST III
FollowROCK GL EQUI ETF (fund)
15 managers (15 13F filers) reported a position in RGEF shares at 2026-03-31, 21,986,978 shares in all. 2 filers opened a position and 0 filers sold out during the quarter.
- Managers
- 15
- 13F filers
- 15
- New
- 2
- Added
- 4
- Reduced
- 6
- Sold out
- 0
- Shares held by filers
- 21,986,978
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 2026
Filers in the available 13F reports with a share position at 2026-03-31, 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… | 19,357,317 | $582M | 1.03% | -933,313 | 13F-HRTimelineGroup |
| KEYBANK NATIONAL ASSOCIATION/OHin group KEYBANK NATIONAL ASSOCIATION/… | 901,375 | $27.1M | 0.1% | 0 | 13F-HRTimelineGroup |
| Fiduciary Trust Coin group Fiduciary Trust Co | 886,095 | $26.6M | 0.31% | -12,300 | 13F-HRTimelineGroup |
| GC Wealth Management RIA, LLC | 406,769 | $12.2M | 0.51% | 0 | 13F-HRTimeline |
| JPMORGAN CHASE & COin group JPMORGAN CHASE & CO | 92,942 | $2.7M | <0.01% | new | 13F-HR/ATimelineGroup |
| BROWN ADVISORY INCin group BROWN ADVISORY INC | 70,735 | $2.13M | <0.01% | -3,098 | 13F-HRTimelineGroup |
| FRANKLIN RESOURCES INCin group Franklin Resources | 67,692 | $2.03M | <0.01% | 0 | 13F-HRTimelineGroup |
| CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC | 61,158 | $1.84M | <0.01% | +44,533 | 13F-HRTimelineGroup |
| COMMONWEALTH EQUITY SERVICES, LLC | 42,709 | $1.28M | <0.01% | -1,000 | 13F-HRTimeline |
| COMMERCE BANKin group COMMERCE BANK | 30,000 | $902K | <0.01% | new | 13F-HRTimelineGroup |
| JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC | 21,660 | $651K | <0.01% | +3,243 | 13F-HRTimelineGroup |
| MORGAN STANLEYin group MORGAN STANLEY | 19,427 | $584K | <0.01% | +11,402 | 13F-HRTimelineGroup |
| FLOW TRADERS U.S. LLC | 18,657 | $561K | 0.02% | -28,267 | 13F-HRTimeline |
| Choate Investment Advisors | 9,990 | $300K | 0.01% | -1,567 | 13F-HRTimeline |
| UBS Group AGin group UBS Group AG | 452 | $13.6K | <0.01% | +273 | 13F-HRTimelineGroup |