Commonwealth Equity Services’s Rockefeller Global Equity ETF RGEF Stock Holding History

Commonwealth Equity Services’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	$1.49M	Hold	42,709	–	–	﹤0.01%	2382
2026 Q1	$1.28M	Sell	42,709 -1,000	-2%	-$31.3K	﹤0.01%	2399
2025 Q4	$1.34M	Sell	43,709 -9,833	-18%	-$296K	﹤0.01%	2340
2025 Q3	$1.57M	Hold	53,542	–	–	﹤0.01%	2216
2025 Q2	$1.49M	Buy	+53,542	New	+$1.38M	﹤0.01%	2249

Other funds holding RGEF

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

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

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CIA

Choate Investment Advisors Boston, Massachusetts $5.69B AUM 22.16% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Commonwealth Equity Services's RGEF Position: Q2 2026 in Review

Commonwealth Equity Services held its Rockefeller Global Equity ETF (RGEF) position steady in Q2 2026 at 42,709 shares worth $1.49M. The position accounts for ﹤0.01% of the portfolio, ranked #2382.

Commonwealth Equity Services first reported a position in RGEF in Q2 2025 and has held it in 5 quarters since. The position peaked at $1.57M in Q3 2025. 11 funds tracked by Wall St. Rank hold RGEF as of Q2 2026.

Commonwealth Equity Services held 42,709 shares of Rockefeller Global Equity ETF worth $1.49M as of Q2 2026.
Commonwealth Equity Services left its Rockefeller Global Equity ETF share count unchanged in Q2 2026.
Rockefeller Global Equity ETF made up ﹤0.01% of Commonwealth Equity Services's portfolio in Q2 2026, its #2382 holding.
Commonwealth Equity Services first reported a position in Rockefeller Global Equity ETF in Q2 2025 and has held it in 5 quarters since.
Commonwealth Equity Services's Rockefeller Global Equity ETF position peaked at $1.57M in Q3 2025.
11 funds tracked by Wall St. Rank held Rockefeller Global Equity ETF as of Q2 2026.

Based on Commonwealth Equity Services's 13F filing for Q2 2026, filed 29 Jul 2026.