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Data from SEC EDGAR filings: company financials and 13F holdings.

Disclaimer: QW Research is provided for informational and educational purposes only and is not investment advice, a recommendation, or an offer to buy or sell any security. Data is derived from public SEC 13F filings and may be incomplete, delayed, or inaccurate. Do not make investment decisions based on this content. QW Research does not share in any profits and accepts no liability for any losses or decisions made using this information. Past performance does not predict future results.

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RCGE — Fundamentals, Valuation & Ownership | QW Research

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RockCreek Global Equality ETF (RCGE)

Neutral

Insufficient data to determine institutional momentum.

Data as of Q1 2026

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Institutional Ownership

—

of shares outstanding · 6 funds hold it

Ownership Change

—

vs last quarter

Crowding

65ᵗʰ pctl

more crowded than 65% of tracked stocks

Institutional Value

$87.3M

total position value across all 13F filers

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Institutional Holders

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No collected fundamentals for a capital-allocation analysis.

No collected fundamentals for a debt & leverage analysis.

No collected fundamentals to build a valuation model.

No collected fundamentals for a quality & risk analysis.

No collected fundamentals for a dividends & returns analysis.

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No sector peer set for this ticker (missing sector classification, or too few peers with collected financials).

Buy / Sell Volume by Quarter

Total shares institutions bought (green) vs sold (red) each quarter across all holders.

Inferred from quarter-over-quarter change in each fund's 13F position (new stakes count as buys, exits as sells). Not tick-level trades.

Conviction-Weighted Ownership

Median weight: 0.01%Avg weight: 1.48%Max: 8.66%High conviction (>1%): 1

Rock Creek Group

Serenus Wealth Advisors,

JANE STREET GROUP,

Virtu Financial

SUSQUEHANNA INTERNATIONAL GROUP, LLP

ROYAL BANK OF CANADA

Crowding AnalysisModerate

Holders6of 5,944

Avg: 68

Uncrowded65th percentileCrowded

Institutional Activity

Buy/Sell Ratio2x

34th percentile

4 buying2 selling

+2

New

-1

Closed

+3.1M

Net shares

Ownership Concentration

Top 5: 100.0%Top 10: 100.0%

Rock Creek Group97.5%

Serenus Wealth Advisors,1.0%

JANE STREET GROUP,0.5%

Virtu Financial0.5%

SUSQUEHANNA INTERNATIONAL GROUP, LLP0.4%

Crowding AnalysisModerate

Holders6of 5,944

Avg: 68

Uncrowded65th percentileCrowded

Institutional Activity

Buy/Sell Ratio2x

34th percentile

4 buying2 selling

+2

New

-1

Closed

+3.1M

Net shares

Ownership Concentration

Top 5: 100.0%Top 10: 100.0%

Rock Creek Group97.5%

Serenus Wealth Advisors,1.0%

JANE STREET GROUP,0.5%

Virtu Financial0.5%

SUSQUEHANNA INTERNATIONAL GROUP, LLP0.4%

Institutional Trends (5 Quarters)

No trend data available for this metric.

Not enough quarter-end price history for a performance view. (Run collect_prices.py for this ticker.)

Ownership Map

Top 6 institutional holders — bubble size is position value, color is the move since last quarter. Hover any holder for detail.

Size by

Drag any bubble to rearrange · size = dollar value of the position

Ownership Map

Top 6 institutional holders — bubble size is position value, color is the move since last quarter. Hover any holder for detail.

Size by

Drag any bubble to rearrange · size = dollar value of the position