GTS Securities’s Rockefeller Global Equity ETF RGEF Stock Holding History

GTS Securities’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	$1.24M	Buy	+35,539	New	+$1.19M	0.03%	348

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

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

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

GTS Securities's RGEF Position: Q2 2026 in Review

GTS Securities opened a new position in Rockefeller Global Equity ETF (RGEF) in Q2 2026: 35,539 shares worth $1.24M. The stake represents 0.03% of the portfolio and ranks #348 among its holdings.

17 funds tracked by Wall St. Rank hold RGEF as of Q2 2026.

GTS Securities held 35,539 shares of Rockefeller Global Equity ETF worth $1.24M as of Q2 2026.
Rockefeller Global Equity ETF was a new GTS Securities position in Q2 2026.
Rockefeller Global Equity ETF made up 0.03% of GTS Securities's portfolio in Q2 2026, its #348 holding.
17 funds tracked by Wall St. Rank held Rockefeller Global Equity ETF as of Q2 2026.

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