VF
RCGE

Virtu Financial’s RockCreek Global Equality ETF RCGE Stock Holding History

Virtu Financial’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 		– Sell
-15,868
Closed -$441K – 2403
2026
Q1 		$441K Buy
+15,868
New +$455K 0.02% 619

Other funds holding RCGE

RCG
Rock Creek Group Washington, District of Columbia $994M AUM 11.29% 1-Year Est. Return
SWA
Serenus Wealth Advisors Santa Monica, California $573M AUM 18.59% 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

Virtu Financial's RCGE Position: Q2 2026 in Review

Virtu Financial sold out of RockCreek Global Equality ETF (RCGE) in Q2 2026, closing a stake of 15,868 shares — an estimated $441K sold.

Virtu Financial first reported a position in RCGE in Q1 2026 and held it in 1 quarter. The position peaked at $441K in Q1 2026. 5 funds tracked by Wall St. Rank hold RCGE as of Q2 2026.

  • Virtu Financial reported no remaining RockCreek Global Equality ETF position as of Q2 2026 after selling out during the quarter.
  • Virtu Financial sold 15,868 RockCreek Global Equality ETF shares in Q2 2026, an estimated $441K.
  • Virtu Financial first reported a position in RockCreek Global Equality ETF in Q1 2026 and held it in 1 quarter.
  • Virtu Financial's RockCreek Global Equality ETF position peaked at $441K in Q1 2026.
  • 5 funds tracked by Wall St. Rank held RockCreek Global Equality ETF as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.