Rockefeller Capital Management L.P. ETFs

Rockefeller Capital Management L.P.

$38 Billion
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
JHEM John Hancock Exchange Traded	$0	$419,000 0.0% of portfolio	15,736	Q1 2025 Reduced 5.59%
PCY Invesco Fd Tr Ii Emerging Mkts	$0	$406,000 0.0% of portfolio	20,133	Q1 2025 Reduced 23.06%
IEZ Ishares Tr	$0	$397,000 0.0% of portfolio	20,395	Q1 2025 New
SHYD Vaneck Short High Yield Muni E	$0	$383,000 0.0% of portfolio	17,051	Q1 2025 Reduced 31.0%
SPBO Spdr Ser Tr Spdr Portfolio Cor	$0	$377,000 0.0% of portfolio	12,995	Q1 2025 Reduced 1.78%
IBMN Ishares Tr Ibonds Dec 2025 Ter	$0	$374,000 0.0% of portfolio	13,983	Q1 2025 New
FLJP Franklin Templeton ETF Tr	$0	$369,000 0.0% of portfolio	12,568	Q1 2025 Reduced 28.83%
BSCP Invesco Et Seld Idxd Fd Tr Bul	$0	$368,000 0.0% of portfolio	17,810	Q1 2025 Added 0.18%
FALN Ishares Tr Fallen Angels Usd B	$0	$363,000 0.0% of portfolio	13,570	Q1 2025 Reduced 2.42%
PSCJ Pacer Fds Tr Swan Sos Cons Jul	$0	$362,000 0.0% of portfolio	14,000	Q3 2022 New
BUG Global X Fds Cybersecurity ETF	$0	$358,000 0.0% of portfolio	11,094	Q3 2024 Reduced 21.29%
WINN Harbor ETF Tr Harbor Long Term	$0	$356,000 0.0% of portfolio	13,975	Q4 2024 New
QQQJ Invesco Exchange Traded Fd Tr	$0	$355,000 0.0% of portfolio	12,270	Q4 2024 Reduced 4.82%
MNA Iq Merger Arbitrage ETF	$0	$348,000 0.0% of portfolio	10,162	Q4 2024 New
PFFA Etfis Ser Tr I	$0	$339,000 0.0% of portfolio	16,000	Q4 2024 Reduced 10.43%
PXH Invesco ETF Tr Ii Ftse Rafi Em	$0	$333,000 0.0% of portfolio	16,468	Q1 2025 Added 2.11%
SCHE Schwab Strategic Tr Us Emergin	$0	$319,000 0.0% of portfolio	11,602	Q1 2025 New
GUG Guggenheim Active Allocation Fund	$0	$318,000 0.0% of portfolio	21,147	Q1 2025 Reduced 9.5%
PFLD ETF Ser Solutions Aam Low Dura	$0	$309,000 0.0% of portfolio	15,309	Q1 2025 Added 0.83%
JETS ETF Ser Solutions U S Global J	$0	$287,000 0.0% of portfolio	13,842	Q1 2025 Reduced 1.6%
PID Invesco Exchange Traded Fd Tr	$0	$284,000 0.0% of portfolio	15,935	Q1 2025 Added 10.96%
IBMO Ishares Tr Ibonds December 202	$0	$265,000 0.0% of portfolio	10,373	Q1 2025 New
FGD First Tr Exchange Trd Fd Ii Fi	$0	$260,000 0.0% of portfolio	10,768	Q1 2025 Added 0.04%
SUSC Ishares Tr Esg Aware Usd Corpo	$0	$251,000 0.0% of portfolio	10,898	Q1 2025 New
BSCQ Invesco Et Self Idxd Fd Tr Bul	$0	$250,000 0.0% of portfolio	12,848	Q1 2025 Reduced 0.57%
FTRI First Tr ETF Fd Ii First Tr In	$0	$244,000 0.0% of portfolio	18,447	Q1 2025 Added 0.22%
DBO Invesco Db Oil Fund	$385M	$239,000 0.0% of portfolio	16,725	Q4 2024 Added 0.86%
PEY Invesco Exchange Traded Fd Tr	$0	$237,000 0.0% of portfolio	11,040	Q4 2024 New
FEM First Trust Emerging Markets A	$0	$231,000 0.0% of portfolio	10,146	Q1 2025 Reduced 80.08%
REM Ishares Tr Mtg Real Estate ETF	$0	$229,000 0.0% of portfolio	10,227	Q1 2025 Reduced 10.02%
RYH Invesco S&P 500 Equal Weight H	$0	$0 0.0% of portfolio	26,461	Q1 2025 Added 0.63%
PSJ Invesco Exchange Traded Fd Tr	$0	$0 0.0% of portfolio	11,168	Q1 2025 Added 1.93%
RYT Invesco S&P 500 Equal Weight T	$0	$0 0.0% of portfolio	85,957	Q1 2025 Added 18.3%

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