Rock Creek Group’s RockCreek Global Equality ETF RCGE Stock Holding History

Rock Creek Group’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	$91.2M	Hold	3,077,495	–	–	9.18%	2
2026 Q1	$85.6M	Buy	+3,077,495	New	+$88.3M	8.66%	3

Other funds holding RCGE

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

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

Rock Creek Group's RCGE Position: Q2 2026 in Review

Rock Creek Group held its RockCreek Global Equality ETF (RCGE) position steady in Q2 2026 at 3,077,495 shares worth $91.2M. The position accounts for 9.18% of the portfolio, ranked #2.

Rock Creek Group first reported a position in RCGE in Q1 2026 and has held it in 2 quarters since. 5 funds tracked by Wall St. Rank hold RCGE as of Q2 2026.

Rock Creek Group held 3,077,495 shares of RockCreek Global Equality ETF worth $91.2M as of Q2 2026.
Rock Creek Group left its RockCreek Global Equality ETF share count unchanged in Q2 2026.
RockCreek Global Equality ETF made up 9.18% of Rock Creek Group's portfolio in Q2 2026, its #2 holding.
Rock Creek Group first reported a position in RockCreek Global Equality ETF in Q1 2026 and has held it in 2 quarters since.
5 funds tracked by Wall St. Rank held RockCreek Global Equality ETF as of Q2 2026.

Based on Rock Creek Group's 13F filing for Q2 2026, filed 3 Aug 2026.