Back to Rockefeller Capital Management L.P. Rockefeller Capital Management L.P.

RGEFRGEF
7 quarters

Position history for Rockefeller Capital Management L.P.Rockefeller Capital Management L.P.'s holdings in TIDAL TRUST III

Rockefeller Capital Management L.P. holds 19M shares of RGEF (TIDAL TRUST III), worth $666.2M as of 2026-Q2. The position was decreased (-1.6% shares). RGEF represents 1.0% of Rockefeller Capital Management L.P.'s portfolio.

Current Value

$666.2M

Current Shares

19M

Total Value Change

-$55.7M

Total Shares Change

-10.2M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
19M
-1.6%
$666.2M1.0%$34.99
0
2026-Q1
Decreased
19.4M
-4.6%
$581.7M1.0%$31.24
0
2025-Q4
Decreased
20.3M
-20.1%
$622.1M1.1%$30.83
0
2025-Q3
Decreased
25.4M
-52.8%
$746.4M1.5%$29.29
0
2025-Q2
Increased
53.8M
+102.7%
$1.5B1.8%$27.69
81
2025-Q1
Decreased
26.5M
-9.2%
$672.9M1.7%$25.18
0
2024-Q4
New
29.2M
-
$721.9M1.9%$24.50
72

Other major holders of RGEF: KEYBANK NATIONAL ASSOCIATION/OH

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