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RGEF
Rockefeller Global Equity ETF
RGEF
RGEF
35.28
USD
-0.33
0.93%
At close
Updated
Sep 28, 4:00 PM EDT
Pre-market
After hours
1 day
-0.93%
5 days
-1.29%
1 month
0.43%
3 months
2.2%
6 months
21.24%
Year to date
14.21%
1 year
20.25%
5 years
40.61%
10 years
40.61%
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
1
Rockefeller Capital Management
New York
| $748M | +$9.24M | +357,413 | +1% |
|
| 2 |
2
KeyBank National Association
Cleveland,
Ohio
| $25.1M | – | – | – |
|
| 3 |
FT
3
Fiduciary Trust
Boston,
Massachusetts
| $25M | – | – | – |
|
| 4 |
4
JP Morgan Chase
New York
| $4.89M | – | – | – |
|
| 5 |
5
Brown Advisory
Baltimore,
Maryland
| $2.18M | +$924K | +35,740 | +84% |
|
| 6 |
6
Franklin Resources
San Mateo,
California
| $1.88M | – | – | – |
|
| 7 |
7
Commonwealth Equity Services
Waltham,
Massachusetts
| $1.49M | +$1.38M | +53,542 | New |
|
| 8 |
FTUS
8
Flow Traders U.S.
New York
| $1.05M | +$690K | +26,687 | +239% |
|
| 9 |
9
Jane Street
New York
| $1.05M | +$558K | +21,578 | +133% |
|
| 10 |
FNBT
10
FineMark National Bank & Trust
Fort Myers,
Florida
| $834K | – | – | – |
|
| 11 |
CIA
11
Choate Investment Advisors
Boston,
Massachusetts
| $321K | – | – | – |
|
| 12 |
12
UBS Group
Zurich,
Switzerland
| $127K | +$101K | +3,910 | +602% |
|
| 13 |
13
Citadel Advisors
Miami,
Florida
| – | -$1.44M | -56,823 | Closed |
|