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RGEFRGEF
7 quarters

Position history for KEYBANK NATIONAL ASSOCIATION/OHKEYBANK NATIONAL ASSOCIATION/OH's holdings in TIDAL TRUST III

KEYBANK NATIONAL ASSOCIATION/OH holds 782,175 shares of RGEF (TIDAL TRUST III), worth $27.4M as of 2026-Q2. The position was decreased (-13.2% shares). RGEF represents 0.1% of KEYBANK NATIONAL ASSOCIATION/OH's portfolio.

Current Value

$27.4M

Current Shares

782,175

Total Value Change

+$5.1M

Total Shares Change

-119,200

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
782,175
-13.2%
$27.4M0.1%$34.99
0
2026-Q1
Unchanged
901,375
0.0%
$27.1M0.1%$31.24
0
2025-Q4
Unchanged
901,375
0.0%
$27.6M0.1%$30.83
0
2025-Q3
Unchanged
901,375
0.0%
$26.5M0.1%$29.29
0
2025-Q2
Unchanged
901,375
0.0%
$25.1M0.1%$27.69
0
2025-Q1
Unchanged
901,375
0.0%
$22.9M0.1%$25.18
0
2024-Q4
New
901,375
-
$22.3M0.1%$24.50
39

Other major holders of RGEF: Rockefeller Capital Management L.P.

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