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
SPLG Spdr Portfolio S&P 500 ETF (Ma	$0	$7.79 Million 0.02% of portfolio	113,022	Q4 2024 Added 6.79%
FDL First Tr Morningstar Dividend	$0	$7.69 Million 0.02% of portfolio	190,900	Q4 2024 Added 2.57%
MOAT Vaneck Morningstar Wide Moat E	$0	$7.67 Million 0.02% of portfolio	89,323	Q4 2024 Reduced 25.62%
SCHH Schwab Strategic U.S. Reit ETF	$0	$7.63 Million 0.02% of portfolio	362,515	Q4 2024 Reduced 0.98%
SKYY First Trust Cloud Computing Et	$0	$7.55 Million 0.02% of portfolio	63,422	Q4 2024 Added 15.12%
VTEB Vanguard Mun Bd Fds Tax Exempt	$0	$7.37 Million 0.02% of portfolio	147,012	Q4 2024 Reduced 10.37%
FLOT Ishares Tr Fltg Rate Nt ETF	$0	$7.33 Million 0.02% of portfolio	144,076	Q4 2024 Reduced 2.88%
BCAT Black Rock Capital Allocation Trust	$0	$7.32 Million 0.02% of portfolio	483,195	Q4 2024 Added 6.58%
VYMI Vanguard Whitehall Fds Intl Hi	$0	$7.31 Million 0.02% of portfolio	107,654	Q4 2024 Added 0.24%
PFFD Global X Fds U S Pfd ETF (De)	$0	$7.25 Million 0.02% of portfolio	371,682	Q4 2024 Added 3.48%
VAW Vanguard Materials ETF	$0	$7.25 Million 0.02% of portfolio	38,594	Q4 2024 Reduced 2.72%
VOOG Vanguard S&P 500 Growth ETF	$0	$7.04 Million 0.02% of portfolio	19,244	Q4 2024 Added 19.26%
GSIE Goldman Sachs ETF Tr Activebet	$0	$6.98 Million 0.02% of portfolio	221,667	Q4 2024 Added 1.32%
PTMC Pacer Fds Tr Trendpilot Us Mid	$0	$6.95 Million 0.02% of portfolio	188,382	Q4 2024 Added 0.14%
JHMM John Hancock Multifactor Mid C	$0	$6.91 Million 0.02% of portfolio	115,666	Q4 2024 Added 61.73%
VGK Vanguard Ftse Europe ETF Ftse	$0	$6.89 Million 0.02% of portfolio	108,553	Q4 2024 Added 5.18%
IXUS Ishares Tr	$0	$6.85 Million 0.02% of portfolio	103,548	Q4 2024 Reduced 35.93%
BILS Spdr Bloomberg 3 12 Month T Bi	$0	$6.68 Million 0.02% of portfolio	67,416	Q4 2024 Added 32.72%
SPTS Spdr Portfolio Short Term Trea	$0	$6.65 Million 0.02% of portfolio	229,368	Q4 2024 Added 1.39%
PTNQ Pacer Fds Tr Trendpliot 100 Et	$0	$6.64 Million 0.02% of portfolio	89,700	Q4 2024 Added 0.72%
IUSB Ishares Core Total Usd Bond Ma	$0	$6.57 Million 0.02% of portfolio	145,305	Q4 2024 Added 17.88%
DGS Wisdomtree Emerging Markets Sm	$0	$6.47 Million 0.02% of portfolio	132,186	Q4 2024 Added 1.67%
QQEW First Tr Nasdaq 100 Equal Weig	$0	$6.44 Million 0.02% of portfolio	51,556	Q4 2024 Reduced 4.16%
XLRE Select Sector Spdr Tr Real Est	$0	$6.42 Million 0.02% of portfolio	157,822	Q4 2024 Added 9.78%
LMBS First Tr ETF Fd Iv First Tr Lo	$0	$6.23 Million 0.02% of portfolio	127,906	Q4 2024 Added 6.65%
IVOO Vanguard S&P Mid Cap 400 ETF	$0	$6.15 Million 0.02% of portfolio	58,284	Q4 2024 Added 107.1%
DUHP Dimensional ETF Tr Dimensional	$0	$6.05 Million 0.02% of portfolio	179,140	Q4 2024 Added 28.44%
MINT Pimco ETF Tr Enhanced Sht Matu	$0	$6.01 Million 0.02% of portfolio	59,853	Q4 2024 Added 26.31%
PGX Invesco ETF Tr Ii Pfd ETF	$0	$6 Million 0.02% of portfolio	520,306	Q4 2024 Added 3.61%
COPX Global X Copper Miners ETF	$0	$5.97 Million 0.02% of portfolio	156,360	Q4 2024 Added 0.56%
ESGD Ishares Trust Ishares Esg Awar	$0	$5.65 Million 0.02% of portfolio	74,172	Q4 2024 Added 3.22%
GSLC Goldman Sachs ETF Tr Activebet	$0	$5.59 Million 0.02% of portfolio	48,532	Q4 2024 Added 6.48%
SPLV Invesco ETF Tr Ii S&P 500 Low	$0	$5.51 Million 0.02% of portfolio	78,668	Q4 2024 Reduced 1.41%
AVEM American Centy ETF Tr Avantis	$0	$5.5 Million 0.02% of portfolio	93,618	Q4 2024 Added 56.19%
BNDX Vanguard Total International B	$0	$5.48 Million 0.02% of portfolio	111,709	Q4 2024 Added 22.61%
ACWV Ishares Msci Global Min Vol Fa	$0	$5.42 Million 0.02% of portfolio	49,591	Q4 2024 Reduced 50.01%
SYLD Cambria Shareholder Yld ETF	$0	$5.4 Million 0.01% of portfolio	78,812	Q4 2024 Added 1.86%
VIOO Vanguard S&P Small Cap 600 ETF	$0	$5.36 Million 0.01% of portfolio	50,540	Q4 2024 Added 12.76%
SPHQ Invesco Exchange Traded Fd Tr	$0	$5.26 Million 0.01% of portfolio	78,406	Q4 2024 Reduced 0.4%
QYLD Global X Fdsnasdaq 100 Covered	$0	$5.2 Million 0.01% of portfolio	285,472	Q4 2024 Added 17.23%
SMMD Ishares Tr Russell 2500 ETF	$0	$5.15 Million 0.01% of portfolio	75,713	Q4 2024 Added 1.93%
MGMT Unified Ser Tr Ballast Small/M	$0	$5.14 Million 0.01% of portfolio	123,716	Q4 2024 Added 0.13%
SCHA Schwab Strategic Tr Us Small C	$0	$5.07 Million 0.01% of portfolio	196,185	Q4 2024 Added 99.7%
RDIV Invesco Exchange Traded Fd Tr	$0	$5.07 Million 0.01% of portfolio	105,073	Q4 2024 Added 0.9%
AAXJ Ishares Msci All Country Asia	$0	$5.06 Million 0.01% of portfolio	70,138	Q4 2024 Added 0.14%
AIRR First Tr Vi Rba Amern Indl Ren	$0	$4.93 Million 0.01% of portfolio	63,987	Q4 2024 Added 78.25%
FXO First Tr Exchange Traded Fd Fi	$0	$4.92 Million 0.01% of portfolio	90,826	Q4 2024 Added 80.08%
PFM Invesco Exchange Traded Fd Tr	$0	$4.92 Million 0.01% of portfolio	107,217	Q4 2024 Reduced 0.52%
FAPR First Ex Tr Fd Viii Ft Cboe Ve	$0	$4.9 Million 0.01% of portfolio	118,651	Q4 2024 Added 8.37%
EMXC Ishares Inc Msci Emerging Mkts	$0	$4.86 Million 0.01% of portfolio	87,627	Q4 2024 Added 6.32%

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