GTS Securities’s RockCreek Global Equality ETF RCGE Stock Holding History

GTS Securities’s Portfolio RCGE Stock Details RCGE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-8,108	Closed	-$229K	–	1930
2025 Q4	$229K	Sell	8,108 -13,427	-62%	-$375K	0.01%	1213
2025 Q3	$599K	Buy	21,535 +10,252	+91%	+$281K	0.02%	635
2025 Q2	$302K	Buy	11,283 +1,702	+18%	+$43.2K	0.01%	909
2025 Q1	$235K	Buy	+9,581	New	+$237K	0.01%	1070

Other funds holding RCGE

RCG

Rock Creek Group Washington, District of Columbia $988M AUM 8.89% 1-Year Est. Return

SWA

Serenus Wealth Advisors Santa Monica, California $501M AUM 10.41% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

GTS Securities's RCGE Position: Q1 2026 in Review

GTS Securities sold out of RockCreek Global Equality ETF (RCGE) in Q1 2026, closing a stake of 8,108 shares — an estimated $229K sold.

GTS Securities first reported a position in RCGE in Q1 2025 and held it in 4 quarters. The position peaked at $599K in Q3 2025. 6 funds tracked by Wall St. Rank hold RCGE as of Q1 2026.

GTS Securities reported no remaining RockCreek Global Equality ETF position as of Q1 2026 after selling out during the quarter.
GTS Securities sold 8,108 RockCreek Global Equality ETF shares in Q1 2026, an estimated $229K.
GTS Securities first reported a position in RockCreek Global Equality ETF in Q1 2025 and held it in 4 quarters.
GTS Securities's RockCreek Global Equality ETF position peaked at $599K in Q3 2025.
6 funds tracked by Wall St. Rank held RockCreek Global Equality ETF as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.