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
MCHI Ishares Msci China ETF	$0	$563,000 0.0% of portfolio	11,063	Q3 2024 Reduced 34.26%
CGGO Capital Group Global Growth Eq	$0	$558,000 0.0% of portfolio	18,530	Q3 2024 Added 3.96%
SHYD Vaneck Short High Yield Muni E	$0	$556,000 0.0% of portfolio	24,501	Q3 2024 Reduced 1.29%
GUG Guggenheim Active Allocation Fund	$0	$538,000 0.0% of portfolio	32,559	Q3 2024 New
EUFN Ishares Msci Europe Financials	$0	$536,000 0.0% of portfolio	21,710	Q3 2024 Added 0.37%
ATMP Barclays Bank PLC	$0	$528,000 0.0% of portfolio	20,340	Q3 2023 New
HYLB Xtrackers Usd High Yield Corp	$0	$527,000 0.0% of portfolio	14,280	Q3 2024 Added 6.16%
PSK Spdr Ser Tr Spdr Ice Pfd Sec E	$0	$519,000 0.0% of portfolio	14,576	Q3 2024 New
IDLV Invesco ETF Ii S&P Intl Dev Lo	$0	$518,000 0.0% of portfolio	17,053	Q3 2024 Added 0.07%
HYLS First Tr Tactical High Yield L	$0	$512,000 0.0% of portfolio	12,216	Q3 2024 Reduced 23.5%
FLJP Franklin Templeton ETF Tr	$0	$504,000 0.0% of portfolio	16,591	Q3 2024 Reduced 3.79%
DTEC Alps ETF Tr Disruptive Technol	$0	$494,000 0.0% of portfolio	11,153	Q4 2023 Added 0.28%
EFAS Global X Fds Msci Superdividen	$0	$493,000 0.0% of portfolio	32,000	Q3 2020 New
PCY Invesco Fd Tr Ii Emerging Mkts	$0	$487,000 0.0% of portfolio	22,697	Q3 2024 Reduced 17.5%
CGCP Capital Group Core Plus Income	$0	$483,000 0.0% of portfolio	20,897	Q3 2024 New
MMIT Indexiq Active ETF Tr Iq Macka	$0	$479,000 0.0% of portfolio	19,501	Q3 2024 New
JHEM John Hancock Exchange Traded	$0	$465,000 0.0% of portfolio	16,274	Q3 2024 Reduced 7.16%
ANGL Vaneck ETF Tr Fallen Angel Hig	$0	$465,000 0.0% of portfolio	15,816	Q3 2024 Reduced 3.01%
IYZ Ishares Tr Us Telecommunicatio	$0	$455,000 0.0% of portfolio	18,028	Q3 2024 Reduced 10.4%
PAUG Innovator U.S. Equity Power Bu	$0	$451,000 0.0% of portfolio	11,921	Q3 2024 New
BAB Invesco ETF Tr Ii Taxable Mun	$0	$436,000 0.0% of portfolio	15,840	Q3 2024 Added 0.04%
DBC Invesco Db Commodity Index Tracking Fund	$3.51B	$434,000 0.0% of portfolio	19,531	Q3 2024 Added 52.63%
DNOV First Tr ETF Viii Ft Cboe Vest	$0	$423,000 0.0% of portfolio	10,032	Q3 2024 Reduced 5.47%
FTGC First Trust Global Tactical CO	$0	$422,000 0.0% of portfolio	17,845	Q3 2024 Reduced 52.4%
FTXN First Tr ETF Vi Nasdaq Oil & G	$0	$418,000 0.0% of portfolio	14,443	Q3 2024 Reduced 0.53%
FALN Ishares Tr Fallen Angels Usd B	$0	$409,000 0.0% of portfolio	14,973	Q3 2024 Reduced 24.41%
SMIG ETF Ser Solutions Aam Bahl Gay	$0	$409,000 0.0% of portfolio	14,003	Q3 2024 New
SDHY Pgim Short Duration High Yield Opportunities Fund	$0	$408,000 0.0% of portfolio	24,420	Q3 2024 Reduced 0.12%
PFFA Etfis Ser Tr I	$0	$407,000 0.0% of portfolio	17,863	Q3 2024 New
QCLN First Tr Nasdaq Clean Edge Gre	$0	$405,000 0.0% of portfolio	11,297	Q3 2024 Reduced 16.63%
PFLD ETF Ser Solutions Aam Low Dura	$0	$394,000 0.0% of portfolio	18,625	Q3 2024 Reduced 0.74%
DFNL Davis Fundamental ETF Tr	$0	$394,000 0.0% of portfolio	10,653	Q3 2024 Added 5.62%
QQQJ Invesco Exchange Traded Fd Tr	$0	$391,000 0.0% of portfolio	12,892	Q2 2024 Reduced 17.63%
BSCP Invesco Et Seld Idxd Fd Tr Bul	$0	$377,000 0.0% of portfolio	18,269	Q3 2024 Reduced 10.42%
PSCJ Pacer Fds Tr Swan Sos Cons Jul	$0	$367,000 0.0% of portfolio	14,000	Q3 2022 New
SPBO Spdr Ser Tr Spdr Portfolio Cor	$0	$345,000 0.0% of portfolio	11,491	Q3 2024 Reduced 0.36%
BUG Global X Fds Cybersecurity ETF	$0	$343,000 0.0% of portfolio	11,094	Q3 2024 Reduced 21.29%
IBMQ Ishares Tr Ibonds Dec 2028 Ter	$0	$324,000 0.0% of portfolio	12,661	Q3 2024 Added 0.24%
EWZ Ishares Inc Msci Brazil ETF	$0	$322,000 0.0% of portfolio	10,946	Q3 2024 Reduced 26.52%
DIHP Dimensional ETF Tr Dimensional	$0	$304,000 0.0% of portfolio	11,008	Q3 2024 New
LGOV First Tr ETF Iv Long Duration	$0	$299,000 0.0% of portfolio	13,353	Q3 2024 Added 3.17%
JETS ETF Ser Solutions U S Global J	$0	$291,000 0.0% of portfolio	14,067	Q3 2024 Added 2.37%
PXH Invesco ETF Tr Ii Ftse Rafi Em	$0	$285,000 0.0% of portfolio	14,102	Q3 2024 Reduced 0.54%
ARKG Ark Genomic Revolution ETF (De	$0	$274,000 0.0% of portfolio	10,711	Q3 2024 Reduced 9.61%
REM Ishares Tr Mtg Real Estate ETF	$0	$272,000 0.0% of portfolio	11,495	Q3 2024 New
FTRI First Tr ETF Fd Ii First Tr In	$0	$264,000 0.0% of portfolio	19,574	Q3 2024 Reduced 0.29%
BSCQ Invesco Et Self Idxd Fd Tr Bul	$0	$263,000 0.0% of portfolio	13,496	Q2 2024 Reduced 20.63%
IBMM Ishares Tr Ibonds Dec 2024 Ter	$0	$263,000 0.0% of portfolio	10,104	Q3 2024 Added 0.54%
FGD First Tr Exchange Trd Fd Ii Fi	$0	$261,000 0.0% of portfolio	10,751	Q3 2024 Added 0.26%
PID Invesco Exchange Traded Fd Tr	$0	$256,000 0.0% of portfolio	14,361	Q3 2024 Reduced 4.55%

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rockefeller Capital Management L.P., based on Form 13F filings with the SEC.

News

Stay updated on Rockefeller Capital Management L.P. with notifications on news.