Rockefeller Global Equity ETF (RGEF)
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Performance as of Oct. 5, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +1.33% | ▲ +1.44% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +1.52% | ▲ +1.64% |
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 68 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Rolls-Royce Holdings PLC | · | $6.9M | 0.84 | 347,498 | EC | GB |
| Siemens AG | · | $6.5M | 0.79 | 19,883 | EC | DE |
| Lonza Group AG | · | $6.4M | 0.79 | 9,222 | EC | CH |
| Ferrari NV | · | $6.3M | 0.77 | 15,893 | EC | IT |
| Heidelberg Materials AG | · | $6.0M | 0.74 | 32,385 | EC | DE |
| Becton Dickinson & Co | 075887109 | $5.9M | 0.73 | 35,725 | EC | US |
| Svenska Handelsbanken AB | W9112U104 | $5.9M | 0.72 | 385,485 | EC | SE |
| Schneider Electric SE | · | $5.9M | 0.72 | 17,650 | EC | FR |
| Epiroc AB | W25918124 | $5.7M | 0.69 | 221,191 | EC | SE |
| RELX PLC | · | $5.6M | 0.69 | 160,306 | EC | GB |
| Rentokil Initial PLC | G7494G105 | $5.6M | 0.69 | 1,208,021 | EC | GB |
| AstraZeneca PLC | · | $5.3M | 0.64 | 30,962 | EC | GB |
| Cie de Saint-Gobain SA | · | $5.2M | 0.64 | 55,679 | EC | FR |
| Uber Technologies Inc | 90353T100 | $5.1M | 0.63 | 73,011 | EC | US |
| NextEra Energy Inc | 65339F101 | $5.1M | 0.63 | 58,667 | EC | US |
| Carrier Global Corp | 14448C104 | $4.4M | 0.54 | 71,734 | EC | US |
| Shin-Etsu Chemical Co Ltd | · | $4.4M | 0.54 | 120,349 | EC | JP |
| Intuitive Surgical Inc | 46120E602 | $3.5M | 0.44 | 10,035 | EC | US |
Sector breakdown
Dividends 8 payments
| Ex-date | Amount / share |
|---|---|
| Sept. 29, 2026 | $0.0410 |
| June 29, 2026 | $0.1260 |
| March 30, 2026 | $0.1130 |
| Dec. 30, 2025 | $0.0550 |
| Sept. 29, 2025 | $0.0370 |
| June 27, 2025 | $0.1010 |
| April 3, 2025 | $0.0890 |
| Dec. 30, 2024 | $0.0720 |
Institutional owners (13F) 18 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Rockefeller Capital Management L.P. | $666,242,916 | 89.68% | 19,040,950 | Shares | June 30, 2026 |
| Fiduciary Trust Co | $30,444,624 | 4.10% | 870,095 | Shares | June 30, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | $27,368,303 | 3.68% | 782,175 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $4,146,439 | 0.56% | 120,117 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $3,344,344 | 0.45% | 95,580 | Shares | June 30, 2026 |
| FRANKLIN RESOURCES INC | $2,233,972 | 0.30% | 63,846 | Shares | June 30, 2026 |
| BROWN ADVISORY INC | $2,142,473 | 0.29% | 61,231 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1,494,390 | 0.20% | 42,709 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $1,243,510 | 0.17% | 35,539 | Shares | June 30, 2026 |
| COMMERCE BANK | $1,049,700 | 0.14% | 30,000 | Shares | June 30, 2026 |
| FineMark National Bank & Trust | $919,740 | 0.12% | 30,000 | Shares | Dec. 31, 2025 |
| ENVESTNET ASSET MANAGEMENT INC | $788,990 | 0.11% | 22,549 | Shares | June 30, 2026 |
| MORGAN STANLEY | $750,116 | 0.10% | 21,438 | Shares | June 30, 2026 |
| Choate Investment Advisors | $279,955 | 0.04% | 8,001 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $242,971 | 0.03% | 6,944 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $218,722 | 0.03% | 6,251 | Shares | June 30, 2026 |
| UBS Group AG | $16,830 | 0.00% | 481 | Shares | June 30, 2026 |
| FLOW TRADERS U.S. LLC | $1,431 | 0.00% | 40,899 | Shares | June 30, 2026 |