KeyBank National Association’s Rockefeller Global Equity ETF RGEF Stock Holding History

KeyBank National Association’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	$27.4M	Sell	782,175 -119,200	-13%	-$3.99M	0.09%	158
2026 Q1	$27.1M	Hold	901,375	–	–	0.1%	153
2025 Q4	$27.6M	Hold	901,375	–	–	0.1%	150
2025 Q3	$26.5M	Hold	901,375	–	–	0.09%	153
2025 Q2	$25.1M	Hold	901,375	–	–	0.09%	159
2025 Q1	$22.9M	Hold	901,375	–	–	0.09%	160
2024 Q4	$22.3M	Buy	+901,375	New	+$22.7M	0.09%	165

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CIA

Choate Investment Advisors Boston, Massachusetts $5.69B AUM 22.16% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

KeyBank National Association's RGEF Position: Q2 2026 in Review

KeyBank National Association reduced its Rockefeller Global Equity ETF (RGEF) stake by 13% in Q2 2026, selling an estimated $3.99M and leaving 782,175 shares worth $27.4M. The position accounts for 0.09% of the portfolio, ranked #158.

KeyBank National Association first reported a position in RGEF in Q4 2024 and has held it in 7 quarters since. The position peaked at $27.6M in Q4 2025. 11 funds tracked by Wall St. Rank hold RGEF as of Q2 2026.

KeyBank National Association held 782,175 shares of Rockefeller Global Equity ETF worth $27.4M as of Q2 2026.
KeyBank National Association sold 119,200 Rockefeller Global Equity ETF shares in Q2 2026, an estimated $3.99M.
Rockefeller Global Equity ETF made up 0.09% of KeyBank National Association's portfolio in Q2 2026, its #158 holding.
KeyBank National Association first reported a position in Rockefeller Global Equity ETF in Q4 2024 and has held it in 7 quarters since.
KeyBank National Association's Rockefeller Global Equity ETF position peaked at $27.6M in Q4 2025.
11 funds tracked by Wall St. Rank held Rockefeller Global Equity ETF as of Q2 2026.

Based on KeyBank National Association's 13F filing for Q2 2026, filed 28 Jul 2026.