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 Q2	$472K	Buy	+15,914	New	+$463K	0.01%	736
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 $994M AUM 11.29% 1-Year Est. Return

SWA

Serenus Wealth Advisors Santa Monica, California $573M AUM 18.59% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

GTS Securities's RCGE Position: Q2 2026 in Review

GTS Securities opened a new position in RockCreek Global Equality ETF (RCGE) in Q2 2026: 15,914 shares worth $472K. The stake represents 0.01% of the portfolio and ranks #736 among its holdings. This is a return to the name: GTS Securities previously reported a position in RCGE as recently as Q4 2025.

GTS Securities first reported a position in RCGE in Q1 2025 and has held it in 5 quarters since. The position peaked at $599K in Q3 2025. 5 funds tracked by Wall St. Rank hold RCGE as of Q2 2026.

GTS Securities held 15,914 shares of RockCreek Global Equality ETF worth $472K as of Q2 2026.
RockCreek Global Equality ETF was a new GTS Securities position in Q2 2026.
RockCreek Global Equality ETF made up 0.01% of GTS Securities's portfolio in Q2 2026, its #736 holding.
GTS Securities first reported a position in RockCreek Global Equality ETF in Q1 2025 and has held it in 5 quarters since.
GTS Securities's RockCreek Global Equality ETF position peaked at $599K in Q3 2025.
5 funds tracked by Wall St. Rank held RockCreek Global Equality ETF as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.