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 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 $988M AUM 8.89% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Serenus Wealth Advisors's RCGE Position: Q1 2026 in Review

Serenus Wealth Advisors increased its RockCreek Global Equality ETF (RCGE) stake by 82% in Q1 2026, buying an estimated $419K and bringing the position to 32,474 shares worth $903K. The position accounts for 0.18% of the portfolio, ranked #28.

Serenus Wealth Advisors first reported a position in RCGE in Q4 2025 and has held it in 2 quarters since. 6 funds tracked by Wall St. Rank hold RCGE as of Q1 2026.

Serenus Wealth Advisors held 32,474 shares of RockCreek Global Equality ETF worth $903K as of Q1 2026.
Serenus Wealth Advisors bought 14,624 RockCreek Global Equality ETF shares in Q1 2026, an estimated $419K.
RockCreek Global Equality ETF made up 0.18% of Serenus Wealth Advisors's portfolio in Q1 2026, its #28 holding.
Serenus Wealth Advisors first reported a position in RockCreek Global Equality ETF in Q4 2025 and has held it in 2 quarters since.
6 funds tracked by Wall St. Rank held RockCreek Global Equality ETF as of Q1 2026.

Based on Serenus Wealth Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.