Rockefeller Capital Management L.P. ETFs

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
MDIV First Trust Multi Asset Divers	$0	$917,000 0.0% of portfolio	55,166	Q3 2024 Added 0.35%
DFAT Dimensional ETF Tr U S Target	$0	$915,000 0.0% of portfolio	16,465	Q3 2024 Added 9.72%
SPLB Spdr Portfolio Long Term Corpo	$0	$910,000 0.0% of portfolio	37,687	Q3 2024 Added 3.68%
XMPT Vaneck Cef Muni Income ETF	$0	$892,000 0.0% of portfolio	38,500	Q4 2023 Reduced 23.84%
FDEC First Tr Ex Tr Fd Viii Ft Cboe	$0	$888,000 0.0% of portfolio	20,288	Q3 2024 Reduced 33.24%
SCHF Schwab Strategic Tr Intl Eqty	$0	$887,000 0.0% of portfolio	21,572	Q3 2024 Reduced 2.52%
NDMO Nuveen Dynamic Municipal Opportunities Fund	$0	$880,000 0.0% of portfolio	78,583	Q3 2024 Added 0.06%
SRVR Pacer Fds Tr Benchmark Data &	$0	$867,000 0.0% of portfolio	26,990	Q3 2024 Reduced 10.75%
FMHI First Tr ETF Iii Municipal Hig	$0	$856,000 0.0% of portfolio	17,341	Q3 2024 Added 8.89%
RYLD Global X Fds Russell 2000 Cove	$0	$847,000 0.0% of portfolio	52,417	Q3 2024 Reduced 12.13%
IAT Ishares Tr	$0	$845,000 0.0% of portfolio	17,775	Q3 2024 Reduced 10.77%
OUNZ Van Eck Merk Gold Trust	$976M	$830,000 0.0% of portfolio	32,698	Q3 2024 Reduced 8.8%
IHDG Wisdomtree Tr	$0	$822,000 0.0% of portfolio	17,997	Q3 2024 Added 1.51%
FNDF Schwab Fundamental Intl Large	$0	$820,000 0.0% of portfolio	21,947	Q3 2024 Reduced 12.59%
VCLT Vanguard Lg Trm Corp Bd ETF	$0	$818,000 0.0% of portfolio	10,076	Q3 2024 Reduced 9.96%
FUTY Fidelity Covington Tr Msci Uti	$0	$816,000 0.0% of portfolio	15,754	Q3 2024 Reduced 17.55%
WDI Western Asset Diversified Income Fund	$0	$802,000 0.0% of portfolio	51,202	Q3 2024 Reduced 1.92%
IGHG Proshares Investment Grade Int	$0	$802,000 0.0% of portfolio	10,417	Q3 2024 New
RPG Invesco Exchange Traded Fd Tr	$0	$801,000 0.0% of portfolio	20,422	Q3 2024 Reduced 4.15%
PSMJ Pacer Fds Tr Swan Sos Moderate	$0	$790,000 0.0% of portfolio	28,310	Q1 2024 Added 14.65%
FNDC Schwab Fundamental Intl Small	$0	$789,000 0.0% of portfolio	20,688	Q3 2024 Added 0.74%
FCG First Tr Exchange Traded Fd	$0	$788,000 0.0% of portfolio	33,212	Q3 2024 Reduced 2.21%
IYK Ishares U.S. Consumer Staples	$0	$786,000 0.0% of portfolio	11,148	Q3 2024 Reduced 8.85%
MLPX Global X Mlp & Energy Infrastr	$0	$768,000 0.0% of portfolio	14,121	Q3 2024 Added 1.45%
DEUS Xtrackers Russell Us Multifact	$0	$755,000 0.0% of portfolio	13,793	Q3 2024 Added 0.33%
KBWB Invesco ETF Tr Ii Kbw Bank ETF	$0	$750,000 0.0% of portfolio	12,805	Q3 2024 Reduced 24.45%
JMST Jp Morgan Ultra Short Mun Inco	$0	$749,000 0.0% of portfolio	14,719	Q3 2024 Reduced 20.56%
BUFG Ft Exch Trd Fd Viii Cboe Vest	$0	$741,000 0.0% of portfolio	30,762	Q3 2024 Reduced 11.5%
PRFZ Invesco Ftse Rafi Us 1500 Smal	$0	$740,000 0.0% of portfolio	17,812	Q3 2024 Reduced 5.3%
FIXD First Tr ETF Viii Tcw Opportun	$0	$722,000 0.0% of portfolio	15,965	Q3 2024 Reduced 30.8%
RODM Hartford Multifactor Developed	$0	$719,000 0.0% of portfolio	23,579	Q3 2024 Reduced 14.6%
IDEV Ishares Core Msci Intl Develop	$0	$714,000 0.0% of portfolio	10,093	Q3 2024 Reduced 12.58%
UCON First Tr ETF Viii Tcw Unconstr	$0	$713,000 0.0% of portfolio	28,383	Q3 2024 Added 19.62%
PBE Invesco Exchange Traded Fd Tr	$0	$699,000 0.0% of portfolio	10,019	Q1 2024 Reduced 0.41%
SPTI Spdr Ser Tr Spdr Portfolio Int	$0	$695,000 0.0% of portfolio	23,945	Q3 2024 Reduced 27.57%
MOTI Vaneck Morningstar Internation	$0	$691,000 0.0% of portfolio	19,736	Q3 2024 Reduced 3.52%
SHYG Ishares 0 5 Year High Yield CO	$0	$681,000 0.0% of portfolio	15,707	Q3 2024 Added 3.24%
SUSB Ishares Tr Ishares Esg Aware 1	$0	$677,000 0.0% of portfolio	26,909	Q3 2024 Reduced 5.06%
EWW Ishares Inc Msci Mexico ETF	$0	$655,000 0.0% of portfolio	11,497	Q3 2024 Reduced 27.64%
ENFR Alerian Energy Infrastructure	$0	$639,000 0.0% of portfolio	22,634	Q3 2024 Added 0.88%
FOCT First Tr Ex Trad Fd Viii Cboe	$0	$637,000 0.0% of portfolio	15,092	Q3 2024 Reduced 4.9%
FDD First Trust Stoxx European Sel	$0	$634,000 0.0% of portfolio	50,893	Q3 2024 Added 3.61%
IMTM Ishares Msci Intl Momentum Fac	$0	$614,000 0.0% of portfolio	15,220	Q3 2024 Reduced 23.02%
STPZ Pimco ETF Tr 1 5 Yr Us Tips In	$0	$610,000 0.0% of portfolio	11,556	Q3 2024 Added 0.42%
EWC Ishares Msci Canada ETF	$0	$599,000 0.0% of portfolio	14,428	Q3 2024 Added 0.18%
EES Wisdomtree U.S. Smallcap Fund	$0	$597,000 0.0% of portfolio	11,330	Q3 2024 Reduced 3.39%
IGF Ishares Global Infrastructure	$0	$595,000 0.0% of portfolio	10,949	Q3 2024 New
FCPI Fidelity Covington Tr Stocks F	$0	$593,000 0.0% of portfolio	13,698	Q3 2024 Added 0.35%
IBHE Ishares Ibonds 2025 Term High	$0	$566,000 0.0% of portfolio	24,313	Q3 2024 Added 10.01%
QSPT First Tr ETF Fd Viii Cboe Vest	$0	$564,000 0.0% of portfolio	21,100	Q3 2024 Added 111.0%

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