Jeff Yass’s RockCreek Global Equality ETF RCGE Stock Holding History

Jeff Yass’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	$349K	Hold	11,775	–	–	﹤0.01%	10720
2026 Q1	$327K	Sell	11,775 -1,725	-13%	-$49.5K	﹤0.01%	10679
2025 Q4	$381K	Hold	13,500	–	–	﹤0.01%	9413
2025 Q3	$375K	Buy	+13,500	New	+$370K	﹤0.01%	9612

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

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

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

Jeff Yass's RCGE Position: Q2 2026 in Review

Jeff Yass held its RockCreek Global Equality ETF (RCGE) position steady in Q2 2026 at 11,775 shares worth $349K. The position accounts for ﹤0.01% of the portfolio, ranked #10720.

Jeff Yass first reported a position in RCGE in Q3 2025 and has held it in 4 quarters since. The position peaked at $381K in Q4 2025. 5 funds tracked by Wall St. Rank hold RCGE as of Q2 2026.

Jeff Yass held 11,775 shares of RockCreek Global Equality ETF worth $349K as of Q2 2026.
Jeff Yass left its RockCreek Global Equality ETF share count unchanged in Q2 2026.
RockCreek Global Equality ETF made up ﹤0.01% of Jeff Yass's portfolio in Q2 2026, its #10720 holding.
Jeff Yass first reported a position in RockCreek Global Equality ETF in Q3 2025 and has held it in 4 quarters since.
Jeff Yass's RockCreek Global Equality ETF position peaked at $381K in Q4 2025.
5 funds tracked by Wall St. Rank held RockCreek Global Equality ETF as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.