FT
RGEF

Fiduciary Trust’s Rockefeller Global Equity ETF RGEF Stock Holding History

Fiduciary Trust’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 		$30.4M Sell
870,095
-16,000
-2% -$536K 0.33% 50
2026
Q1 		$26.6M Sell
886,095
-12,300
-1% -$385K 0.31% 55
2025
Q4 		$27.5M Hold
898,395
– – 0.31% 53
2025
Q3 		$26.4M Hold
898,395
– – 0.3% 55
2025
Q2 		$25M Hold
898,395
– – 0.31% 54
2025
Q1 		$22.8M Buy
+898,395
New +$23.1M 0.3% 57

Other funds holding RGEF

Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $22.8B AUM 28.56% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Morgan Stanley
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Fiduciary Trust's RGEF Position: Q2 2026 in Review

Fiduciary Trust reduced its Rockefeller Global Equity ETF (RGEF) stake by 1.8% in Q2 2026, selling an estimated $536K and leaving 870,095 shares worth $30.4M. The position accounts for 0.33% of the portfolio, ranked #50.

Fiduciary Trust first reported a position in RGEF in Q1 2025 and has held it in 6 quarters since. 11 funds tracked by Wall St. Rank hold RGEF as of Q2 2026.

  • Fiduciary Trust held 870,095 shares of Rockefeller Global Equity ETF worth $30.4M as of Q2 2026.
  • Fiduciary Trust sold 16,000 Rockefeller Global Equity ETF shares in Q2 2026, an estimated $536K.
  • Rockefeller Global Equity ETF made up 0.33% of Fiduciary Trust's portfolio in Q2 2026, its #50 holding.
  • Fiduciary Trust first reported a position in Rockefeller Global Equity ETF in Q1 2025 and has held it in 6 quarters since.
  • 11 funds tracked by Wall St. Rank held Rockefeller Global Equity ETF as of Q2 2026.

Based on Fiduciary Trust's 13F filing for Q2 2026, filed 13 Aug 2026.