Rockefeller Capital Management L.P. ETFs

Rockefeller Capital Management L.P.

$36 Billion
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
FALN Ishares Tr Fallen Angels Usd B	$0	$371,000 0.0% of portfolio	13,906	Q4 2024 Reduced 7.13%
MUST Columbia ETF Tr I Multi Sector	$0	$369,000 0.0% of portfolio	18,175	Q4 2024 New
BSCP Invesco Et Seld Idxd Fd Tr Bul	$0	$367,000 0.0% of portfolio	17,778	Q4 2024 Reduced 2.69%
FNDX Schwab Fundamental U S Large C	$0	$362,000 0.0% of portfolio	15,318	Q4 2024 New
WINN Harbor ETF Tr Harbor Long Term	$0	$356,000 0.0% of portfolio	13,975	Q4 2024 New
JETS ETF Ser Solutions U S Global J	$0	$356,000 0.0% of portfolio	14,067	Q3 2024 Added 2.37%
BUG Global X Fds Cybersecurity ETF	$0	$356,000 0.0% of portfolio	11,094	Q3 2024 Reduced 21.29%
PFFA Etfis Ser Tr I	$0	$350,000 0.0% of portfolio	16,000	Q4 2024 Reduced 10.43%
GUG Guggenheim Active Allocation Fund	$0	$347,000 0.0% of portfolio	23,366	Q4 2024 Reduced 28.23%
MNA Iq Merger Arbitrage ETF	$0	$334,000 0.0% of portfolio	10,162	Q4 2024 New
SCHI Schwab Strategic Tr 5 10 Yr C	$0	$331,000 0.0% of portfolio	15,042	Q4 2024 New
PXH Invesco ETF Tr Ii Ftse Rafi Em	$0	$326,000 0.0% of portfolio	16,128	Q4 2024 Added 14.37%
IBMQ Ishares Tr Ibonds Dec 2028 Ter	$0	$319,000 0.0% of portfolio	12,701	Q4 2024 Added 0.32%
PFLD ETF Ser Solutions Aam Low Dura	$0	$312,000 0.0% of portfolio	15,183	Q4 2024 Reduced 18.48%
VPN Global X Fds Data Ctr Reits &	$0	$289,000 0.0% of portfolio	18,175	Q4 2024 New
ARKG Ark Genomic Revolution ETF (De	$0	$286,000 0.0% of portfolio	12,150	Q4 2024 Added 13.43%
EWZ Ishares Inc Msci Brazil ETF	$0	$278,000 0.0% of portfolio	12,369	Q4 2024 Added 13.0%
LGOV First Tr ETF Iv Long Duration	$0	$271,000 0.0% of portfolio	13,016	Q4 2024 Reduced 2.52%
PID Invesco Exchange Traded Fd Tr	$0	$256,000 0.0% of portfolio	14,361	Q3 2024 Reduced 4.55%
FTGC First Trust Global Tactical CO	$0	$252,000 0.0% of portfolio	10,544	Q4 2024 Reduced 40.91%
BSCQ Invesco Et Self Idxd Fd Tr Bul	$0	$251,000 0.0% of portfolio	12,922	Q4 2024 Reduced 4.25%
REM Ishares Tr Mtg Real Estate ETF	$0	$242,000 0.0% of portfolio	11,366	Q4 2024 Reduced 1.12%
DBO Invesco Db Oil Fund	$399M	$239,000 0.0% of portfolio	16,725	Q4 2024 Added 0.86%
FGD First Tr Exchange Trd Fd Ii Fi	$0	$239,000 0.0% of portfolio	10,764	Q4 2024 Added 0.12%
PEY Invesco Exchange Traded Fd Tr	$0	$234,000 0.0% of portfolio	11,040	Q4 2024 New
KBWD Invesco ETF Tr Ii Kbw High Div	$0	$224,000 0.0% of portfolio	15,274	Q4 2024 Added 0.09%
FTRI First Tr ETF Fd Ii First Tr In	$0	$221,000 0.0% of portfolio	18,407	Q4 2024 Reduced 5.96%
TIPX Spdr Bloomberg 1 10 Year Tips	$0	$202,000 0.0% of portfolio	10,965	Q3 2024 New
RYH Invesco S&P 500 Equal Weight H	$0	$0 0.0% of portfolio	26,296	Q4 2024 Added 0.83%
PSJ Invesco Exchange Traded Fd Tr	$0	$0 0.0% of portfolio	10,957	Q3 2024 New
RYT Invesco S&P 500 Equal Weight T	$0	$0 0.0% of portfolio	72,663	Q4 2024 Added 7.41%

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