Brown Advisory’s Rockefeller Global Equity ETF RGEF Stock Holding History

Brown Advisory’s Portfolio RGEF Stock Details RGEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.13M	Sell	70,735 -3,098	-4%	-$96.9K	﹤0.01%	662
2025 Q4	$2.26M	Sell	73,833 -4,574	-6%	-$138K	﹤0.01%	654
2025 Q3	$2.31M	Hold	78,407	–	–	﹤0.01%	639
2025 Q2	$2.18M	Buy	78,407 +35,740	+84%	+$924K	﹤0.01%	642
2025 Q1	$1.08M	Hold	42,667	–	–	﹤0.01%	759
2024 Q4	$1.05M	Buy	+42,667	New	+$1.07M	﹤0.01%	794

Other funds holding RGEF

Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Fiduciary Trust Boston, Massachusetts $9.19B AUM 25.65% 1-Year Est. Return

GWMR

GC Wealth Management RIA Cambridge, Massachusetts $1.73B AUM 16.14% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Commerce Bank Kansas City, Missouri $22.8B AUM 28.56% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Brown Advisory's RGEF Position: Q1 2026 in Review

Brown Advisory reduced its Rockefeller Global Equity ETF (RGEF) stake by 4.2% in Q1 2026, selling an estimated $96.9K and leaving 70,735 shares worth $2.13M. The position accounts for ﹤0.01% of the portfolio, ranked #662.

Brown Advisory first reported a position in RGEF in Q4 2024 and has held it in 6 quarters since. The position peaked at $2.31M in Q3 2025. 15 funds tracked by Wall St. Rank hold RGEF as of Q1 2026.

Brown Advisory held 70,735 shares of Rockefeller Global Equity ETF worth $2.13M as of Q1 2026.
Brown Advisory sold 3,098 Rockefeller Global Equity ETF shares in Q1 2026, an estimated $96.9K.
Rockefeller Global Equity ETF made up ﹤0.01% of Brown Advisory's portfolio in Q1 2026, its #662 holding.
Brown Advisory first reported a position in Rockefeller Global Equity ETF in Q4 2024 and has held it in 6 quarters since.
Brown Advisory's Rockefeller Global Equity ETF position peaked at $2.31M in Q3 2025.
15 funds tracked by Wall St. Rank held Rockefeller Global Equity ETF as of Q1 2026.

Based on Brown Advisory's 13F filing for Q1 2026, filed 15 May 2026.