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 Q2	$1.43M	Buy	40,899 +22,242	+119%	+$745K	0.06%	321
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 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

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

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

Flow Traders U.S.'s RGEF Position: Q2 2026 in Review

Flow Traders U.S. increased its Rockefeller Global Equity ETF (RGEF) stake by 119% in Q2 2026, buying an estimated $745K and bringing the position to 40,899 shares worth $1.43M. The position accounts for 0.06% of the portfolio, ranked #321.

Flow Traders U.S. first reported a position in RGEF in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.44M in Q4 2025. 17 funds tracked by Wall St. Rank hold RGEF as of Q2 2026.

Flow Traders U.S. held 40,899 shares of Rockefeller Global Equity ETF worth $1.43M as of Q2 2026.
Flow Traders U.S. bought 22,242 Rockefeller Global Equity ETF shares in Q2 2026, an estimated $745K.
Rockefeller Global Equity ETF made up 0.06% of Flow Traders U.S.'s portfolio in Q2 2026, its #321 holding.
Flow Traders U.S. first reported a position in Rockefeller Global Equity ETF in Q1 2025 and has held it in 6 quarters since.
Flow Traders U.S.'s Rockefeller Global Equity ETF position peaked at $1.44M in Q4 2025.
17 funds tracked by Wall St. Rank held Rockefeller Global Equity ETF as of Q2 2026.

Based on Flow Traders U.S.'s 13F filing for Q2 2026, filed 14 Aug 2026.