# EA SERIES ROCKCREEK GLOBAL EQUALIT ROCKCREEK GLOBAL

EA SERIES ROCKCREEK GLOBAL EQUALIT ROCKCREEK GLOBAL is a security (CUSIP 02072Q838) tracked across SEC portfolio filings. 7 institutional managers reported $93.0M on Form 13F as of 2026-06-30.

## Summary

- Issuer: EA SERIES ROCKCREEK GLOBAL EQUALIT
- Class: ROCKCREEK GLOBAL
- CUSIP: 02072Q838
- 13F holders: 7
- 13F value: $93.0M
- 13F period: 2026-06-30
- N-PORT fund positions: 0

## Top institutional holders (Form 13F)

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| [Rock Creek Group LLC](https://search.stillhousedata.com/firm/125409) | Washington, DC | $91.2M | 3,077,495 |
| [Serenus Wealth Advisors, LLC](https://search.stillhousedata.com/firm/332034) | SANTA MONICA, CA | $962K | 32,474 |
| JANE STREET GROUP, LLC | NEW YORK, NY | $460K | 16,532 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | BALA CYNWYD, PA | $327K | 11,775 |
| Royal Bank of Canada | TORONTO, A6 | $19K | 700 |
| Virtu Financial LLC | New York, NY | $441 | 15,868 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | BIRMINGHAM, AL | — | 0 |

## More

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