Rockefeller Capital Management
RGEF

Rockefeller Capital Management’s Rockefeller Global Equity ETF RGEF Stock Holding History

Rockefeller Capital Management’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 		$666M Sell
19,040,950
-316,367
-2% -$10.6M 1.02% 14
2026
Q1 		$582M Sell
19,357,317
-933,313
-5% -$29.2M 1.03% 14
2025
Q4 		$622M Sell
20,290,630
-5,094,317
-20% -$154M 1.12% 14
2025
Q3 		$746M Sell
25,384,947
-1,509,560
-6% -$43M 1.46% 9
2025
Q2 		$748M Buy
26,894,507
+357,413
+1% +$9.24M 1.64% 7
2025
Q1 		$673M Sell
26,537,094
-2,684,235
-9% -$69.2M 1.66% 7
2024
Q4 		$722M Buy
+29,221,329
New +$734M 1.87% 7

Other funds holding RGEF

FT
Fiduciary Trust Boston, Massachusetts $9.19B AUM 25.65% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $22.8B AUM 28.56% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Morgan Stanley
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Rockefeller Capital Management's RGEF Position: Q2 2026 in Review

Rockefeller Capital Management reduced its Rockefeller Global Equity ETF (RGEF) stake by 1.6% in Q2 2026, selling an estimated $10.6M and leaving 19,040,950 shares worth $666M. The position accounts for 1.02% of the portfolio, ranked #14.

Rockefeller Capital Management first reported a position in RGEF in Q4 2024 and has held it in 7 quarters since. The position peaked at $748M in Q2 2025. 11 funds tracked by Wall St. Rank hold RGEF as of Q2 2026.

  • Rockefeller Capital Management held 19,040,950 shares of Rockefeller Global Equity ETF worth $666M as of Q2 2026.
  • Rockefeller Capital Management sold 316,367 Rockefeller Global Equity ETF shares in Q2 2026, an estimated $10.6M.
  • Rockefeller Global Equity ETF made up 1.02% of Rockefeller Capital Management's portfolio in Q2 2026, its #14 holding.
  • Rockefeller Capital Management first reported a position in Rockefeller Global Equity ETF in Q4 2024 and has held it in 7 quarters since.
  • Rockefeller Capital Management's Rockefeller Global Equity ETF position peaked at $748M in Q2 2025.
  • 11 funds tracked by Wall St. Rank held Rockefeller Global Equity ETF as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.