SWA
RCGE

Serenus Wealth Advisors’s RockCreek Global Equality ETF RCGE Stock Holding History

Serenus Wealth Advisors’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 		$962K Hold
32,474
– – 0.17% 29
2026
Q1 		$903K Buy
32,474
+14,624
+82% +$419K 0.18% 28
2025
Q4 		$504K Buy
+17,850
New +$499K 0.1% 39

Other funds holding RCGE

RCG
Rock Creek Group Washington, District of Columbia $994M AUM 11.29% 1-Year Est. Return
GS
GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Serenus Wealth Advisors's RCGE Position: Q2 2026 in Review

Serenus Wealth Advisors held its RockCreek Global Equality ETF (RCGE) position steady in Q2 2026 at 32,474 shares worth $962K. The position accounts for 0.17% of the portfolio, ranked #29.

Serenus Wealth Advisors first reported a position in RCGE in Q4 2025 and has held it in 3 quarters since. 5 funds tracked by Wall St. Rank hold RCGE as of Q2 2026.

  • Serenus Wealth Advisors held 32,474 shares of RockCreek Global Equality ETF worth $962K as of Q2 2026.
  • Serenus Wealth Advisors left its RockCreek Global Equality ETF share count unchanged in Q2 2026.
  • RockCreek Global Equality ETF made up 0.17% of Serenus Wealth Advisors's portfolio in Q2 2026, its #29 holding.
  • Serenus Wealth Advisors first reported a position in RockCreek Global Equality ETF in Q4 2025 and has held it in 3 quarters since.
  • 5 funds tracked by Wall St. Rank held RockCreek Global Equality ETF as of Q2 2026.

Based on Serenus Wealth Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.