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RGEFRGEF
6 quarters

Position history for BROWN ADVISORY INCBROWN ADVISORY INC's holdings in TIDAL TRUST III

BROWN ADVISORY INC holds 70,735 shares of RGEF (TIDAL TRUST III), worth $2.1M as of 2026-Q1. The position was decreased (-4.2% shares). RGEF represents 0.0% of BROWN ADVISORY INC's portfolio.

Current Value

$2.1M

Current Shares

70,735

Total Value Change

+$1.1M

Total Shares Change

+28,068

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Decreased
70,735
-4.2%
$2.1M0.0%$31.24
0
2025-Q4
Decreased
73,833
-5.8%
$2.3M0.0%$30.83
0
2025-Q3
Unchanged
78,407
0.0%
$2.3M0.0%$29.29
0
2025-Q2
Increased
78,407
+83.8%
$2.2M0.0%$27.69
40
2025-Q1
Unchanged
42,667
0.0%
$1.1M0.0%$25.18
0
2024-Q4
New
42,667
-
$1.1M0.0%$24.50
35

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

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