FTUS
RGEF

Flow Traders U.S.’s Rockefeller Global Equity ETF RGEF Stock Holding History

Flow Traders U.S.’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 		$561K Sell
18,657
-28,267
-60% -$884K 0.02% 619
2025
Q4 		$1.44M Buy
46,924
+11,213
+31% +$338K 0.05% 280
2025
Q3 		$1.05M Sell
35,711
-2,165
-6% -$61.7K 0.04% 401
2025
Q2 		$1.05M Buy
37,876
+26,687
+239% +$690K 0.04% 406
2025
Q1 		$284K Buy
+11,189
New +$288K 0.01% 744

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
FT
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
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 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

Flow Traders U.S.'s RGEF Position: Q1 2026 in Review

Flow Traders U.S. reduced its Rockefeller Global Equity ETF (RGEF) stake by 60% in Q1 2026, selling an estimated $884K and leaving 18,657 shares worth $561K. The position accounts for 0.02% of the portfolio, ranked #619.

Flow Traders U.S. first reported a position in RGEF in Q1 2025 and has held it in 5 quarters since. The position peaked at $1.44M in Q4 2025. 15 funds tracked by Wall St. Rank hold RGEF as of Q1 2026.

  • Flow Traders U.S. held 18,657 shares of Rockefeller Global Equity ETF worth $561K as of Q1 2026.
  • Flow Traders U.S. sold 28,267 Rockefeller Global Equity ETF shares in Q1 2026, an estimated $884K.
  • Rockefeller Global Equity ETF made up 0.02% of Flow Traders U.S.'s portfolio in Q1 2026, its #619 holding.
  • Flow Traders U.S. first reported a position in Rockefeller Global Equity ETF in Q1 2025 and has held it in 5 quarters since.
  • Flow Traders U.S.'s Rockefeller Global Equity ETF position peaked at $1.44M in Q4 2025.
  • 15 funds tracked by Wall St. Rank held Rockefeller Global Equity ETF as of Q1 2026.

Based on Flow Traders U.S.'s 13F filing for Q1 2026, filed 15 May 2026.