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
BAR Granite Shares Gold Trust	$1.55B	$12.2 Million 0.03% of portfolio	469,033	Q3 2024 Reduced 1.96%
SPYX Spdr S&P 500 Fossil Fuel Reser	$0	$12 Million 0.03% of portfolio	254,393	Q3 2024 Added 0.01%
SPSM Spdr Portfolio S&P 600 Small C	$0	$12 Million 0.03% of portfolio	262,742	Q3 2024 Added 2.93%
EFV Msci Eafe Value ETF	$0	$11.9 Million 0.03% of portfolio	206,311	Q3 2024 Reduced 60.94%
VTWV Vanguard Russell 2000 Value Et	$0	$11.8 Million 0.03% of portfolio	80,124	Q3 2024 Reduced 1.13%
IQLT Ishares Msci Intl Quality Fact	$0	$11.8 Million 0.03% of portfolio	283,377	Q3 2024 Added 4.02%
XLU Utilities Sector Spdr	$0	$11.7 Million 0.03% of portfolio	145,327	Q3 2024 Added 11.04%
IXUS Ishares Tr	$0	$11.7 Million 0.03% of portfolio	161,605	Q3 2024 Reduced 11.42%
RDVY First Trust Rising Dividend Ac	$0	$11.7 Million 0.03% of portfolio	197,317	Q3 2024 Added 3.76%
DXJ Wisdomtree Trust Japan Hedged	$0	$11.7 Million 0.03% of portfolio	110,023	Q3 2024 Added 37.43%
KNG Ft Cboe Vest S&P 500 Dividend	$0	$11.6 Million 0.03% of portfolio	212,961	Q3 2024 Added 5.84%
VGIT Vanguard Intermediate Term Tre	$0	$11.4 Million 0.03% of portfolio	189,325	Q3 2024 Added 8.37%
ACWV Ishares Msci Global Min Vol Fa	$0	$11.4 Million 0.03% of portfolio	99,200	Q3 2024 Added 104.76%
DON Wisdomtree Tr U.S. Midcap Divi	$0	$11.3 Million 0.03% of portfolio	221,298	Q3 2024 Added 0.41%
FEZ Spdr Euro Stoxx 50 ETF	$0	$11.3 Million 0.03% of portfolio	212,133	Q3 2024 Added 4.9%
FDN First Tr Fd Dow Jones	$0	$11 Million 0.03% of portfolio	51,842	Q3 2024 Added 4.67%
INFL Listed Fds Tr Horizon Kinetics	$0	$10.7 Million 0.03% of portfolio	285,913	Q3 2024 Added 4.34%
LQD Ishares Iboxx $ Investment Gra	$0	$10.7 Million 0.03% of portfolio	94,359	Q3 2024 Added 6.62%
PDP Invesco Exchange Traded Fd Tr	$0	$10.6 Million 0.03% of portfolio	102,969	Q3 2024 Reduced 0.52%
PTLC Pacer Fds Tr Trendpilot Us Lar	$0	$10.6 Million 0.03% of portfolio	201,555	Q3 2024 Added 1.13%
HYG Ishares Tr	$0	$10.6 Million 0.03% of portfolio	131,597	Q3 2024 Added 17.29%
SCHD Schwab Strategic Tr Us Dividen	$0	$10.4 Million 0.03% of portfolio	123,393	Q3 2024 Added 3.02%
HDEF Xtrackers Msci Eafe High Div Y	$0	$10.4 Million 0.03% of portfolio	385,921	Q3 2024 Added 2.34%
FUMB First Tr ETF Iii Enhanced Shor	$0	$10.4 Million 0.03% of portfolio	515,952	Q3 2024 Added 0.67%
AVUV American Centy ETF Tr Avantis	$0	$10.3 Million 0.03% of portfolio	107,699	Q3 2024 Added 5.34%
PAVE Global X Fds Us Infrastructure	$0	$10.3 Million 0.03% of portfolio	250,835	Q3 2024 Reduced 2.95%
BIV Vanguard Bd Index Fd Inc Inter	$0	$10.3 Million 0.03% of portfolio	131,658	Q3 2024 Added 2.91%
MOAT Vaneck Morningstar Wide Moat E	$0	$10.3 Million 0.03% of portfolio	120,092	Q3 2024 Reduced 6.69%
USFR Wisdomtree Floating Rate Treas	$0	$10.2 Million 0.03% of portfolio	204,010	Q3 2024 Reduced 44.96%
MTUM Ishares Msci Usa Momentum Fact	$0	$10.2 Million 0.03% of portfolio	50,305	Q3 2024 Reduced 6.73%
GLTR Abrdn Precious Metals Basket ETF Trust	$1.42B	$10.2 Million 0.03% of portfolio	89,990	Q3 2024 Reduced 45.5%
SCHM Schwab Strategic U.S. Mid Cap	$0	$10.2 Million 0.03% of portfolio	122,508	Q3 2024 Added 3.0%
JMBS Janus Detroit Str Tr Henderson	$0	$9.44 Million 0.03% of portfolio	202,454	Q3 2024 Added 2.52%
XLG Invesco Exchange Traded Fd Tr	$0	$9.42 Million 0.03% of portfolio	198,202	Q3 2024 Reduced 11.2%
FMB First Tr Exchange Traded Fd Ii	$0	$9.02 Million 0.02% of portfolio	173,612	Q3 2024 Reduced 0.09%
PWV Invesco Exchange Traded Fd Tr	$0	$8.6 Million 0.02% of portfolio	147,381	Q3 2024 Added 0.47%
XLB Select Sector Spdr Fd Material	$0	$8.55 Million 0.02% of portfolio	88,711	Q3 2024 Reduced 5.37%
SCHH Schwab Strategic U.S. Reit ETF	$0	$8.48 Million 0.02% of portfolio	366,104	Q3 2024 Reduced 5.09%
OUSA Alps ETF Tr Oshares U S Qualit	$0	$8.4 Million 0.02% of portfolio	155,475	Q3 2024 Added 68.48%
VAW Vanguard Materials ETF	$0	$8.39 Million 0.02% of portfolio	39,675	Q3 2024 Added 19.05%
VTEB Vanguard Mun Bd Fds Tax Exempt	$0	$8.39 Million 0.02% of portfolio	164,029	Q3 2024 Added 4.11%
SCHX Schwab Strategic Tr Us Large C	$0	$8.37 Million 0.02% of portfolio	123,354	Q3 2024 Reduced 0.31%
IAGG Ishares Tr Core Intl Aggregate	$0	$8.32 Million 0.02% of portfolio	160,541	Q3 2024 Added 3.41%
IYJ Ishares Tr	$0	$8.29 Million 0.02% of portfolio	62,002	Q3 2024 Added 30.38%
BUFR First Tr Ex Td Viii Ft Cboe Ve	$0	$8.2 Million 0.02% of portfolio	274,173	Q3 2024 Added 9.14%
VOX Vanguard Communication Service	$0	$8.16 Million 0.02% of portfolio	56,098	Q3 2024 Added 12.43%
VTWG Vanguard Russell 2000 Growth E	$0	$8 Million 0.02% of portfolio	38,613	Q3 2024 Reduced 1.63%
VYMI Vanguard Whitehall Fds Intl Hi	$0	$7.88 Million 0.02% of portfolio	107,391	Q3 2024 Added 3.51%
FDL First Tr Morningstar Dividend	$0	$7.81 Million 0.02% of portfolio	186,112	Q3 2024 Added 8.3%
FTSM First Tr Enhanced Traded Fd Iv	$0	$7.75 Million 0.02% of portfolio	129,509	Q3 2024 Reduced 5.95%

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