Envestnet Asset Management’s Rockefeller Global Equity ETF RGEF Stock Holding History

Envestnet Asset Management’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	$789K	Buy	+22,549	New	+$755K	﹤0.01%	3775

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

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

GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return

Envestnet Asset Management's RGEF Position: Q2 2026 in Review

Envestnet Asset Management opened a new position in Rockefeller Global Equity ETF (RGEF) in Q2 2026: 22,549 shares worth $789K. The stake represents ﹤0.01% of the portfolio and ranks #3775 among its holdings.

17 funds tracked by Wall St. Rank hold RGEF as of Q2 2026.

Envestnet Asset Management held 22,549 shares of Rockefeller Global Equity ETF worth $789K as of Q2 2026.
Rockefeller Global Equity ETF was a new Envestnet Asset Management position in Q2 2026.
Rockefeller Global Equity ETF made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #3775 holding.
17 funds tracked by Wall St. Rank held Rockefeller Global Equity ETF as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.