Citadel Advisors
RGEF

Citadel Advisors’s Rockefeller Global Equity ETF RGEF Stock Holding History

Citadel Advisors’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
Q2 		$243K Sell
6,944
-54,214
-89% -$1.82M ﹤0.01% 11605
2026
Q1 		$1.84M Buy
61,158
+44,533
+268% +$1.39M ﹤0.01% 6254
2025
Q4 		$510K Buy
+16,625
New +$501K ﹤0.01% 8980
2025
Q2 		– Sell
-56,823
Closed -$1.44M – 15652
2025
Q1 		$1.44M Buy
56,823
+15,623
+38% +$403K ﹤0.01% 6169
2024
Q4 		$1.02M Buy
+41,200
New +$1.04M ﹤0.01% 6969

Other funds holding RGEF

Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $9.19B AUM 25.65% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return
GS
GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return

Citadel Advisors's RGEF Position: Q2 2026 in Review

Citadel Advisors reduced its Rockefeller Global Equity ETF (RGEF) stake by 89% in Q2 2026, selling an estimated $1.82M and leaving 6,944 shares worth $243K. The position accounts for ﹤0.01% of the portfolio, ranked #11605.

Citadel Advisors first reported a position in RGEF in Q4 2024 and has held it in 5 quarters since. The position peaked at $1.84M in Q1 2026. 17 funds tracked by Wall St. Rank hold RGEF as of Q2 2026.

  • Citadel Advisors held 6,944 shares of Rockefeller Global Equity ETF worth $243K as of Q2 2026.
  • Citadel Advisors sold 54,214 Rockefeller Global Equity ETF shares in Q2 2026, an estimated $1.82M.
  • Rockefeller Global Equity ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #11605 holding.
  • Citadel Advisors first reported a position in Rockefeller Global Equity ETF in Q4 2024 and has held it in 5 quarters since.
  • Citadel Advisors's Rockefeller Global Equity ETF position peaked at $1.84M in Q1 2026.
  • 17 funds tracked by Wall St. Rank held Rockefeller Global Equity ETF as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.