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
SCHD Schwab Strategic Tr Us Dividen	$0	$13.3 Million 0.03% of portfolio	475,536	Q1 2025 Added 7.29%
SPMD Spdr Portfolio	$0	$13.3 Million 0.03% of portfolio	258,962	Q1 2025 Reduced 2.86%
SPYV Spdr Portfolio S&P 500 Value E	$0	$13.2 Million 0.03% of portfolio	258,044	Q1 2025 Reduced 5.02%
VIGI Vanguard Whitehall Fds Intl Di	$0	$13.1 Million 0.03% of portfolio	158,093	Q1 2025 Added 1.04%
DGRO Ishares Core Dividend Growth E	$0	$13 Million 0.03% of portfolio	210,872	Q1 2025 Reduced 6.58%
IUSG Ishares Core S&P U.S Growth Et	$0	$13 Million 0.03% of portfolio	102,477	Q1 2025 Added 0.36%
DON Wisdomtree Tr U.S. Midcap Divi	$0	$12.9 Million 0.03% of portfolio	260,535	Q1 2025 Added 7.12%
IBDX Ishares Tr Ibonds Dec 2032 Ter	$0	$12.9 Million 0.03% of portfolio	515,775	Q1 2025 Added 4.0%
TLH Ishares Barclays 10 20 Yr Trea	$0	$12.8 Million 0.03% of portfolio	123,275	Q1 2025 Reduced 31.97%
FDN First Tr Fd Dow Jones	$0	$12.6 Million 0.03% of portfolio	56,868	Q1 2025 Added 5.69%
VTWO Vanguard Russell 2000 ETF	$0	$12.4 Million 0.03% of portfolio	154,177	Q1 2025 Reduced 17.78%
JQUA J P Morgan ETF Tr U S Quality	$0	$12.4 Million 0.03% of portfolio	220,029	Q1 2025 Added 0.9%
FEZ Spdr Euro Stoxx 50 ETF	$0	$12.4 Million 0.03% of portfolio	227,971	Q1 2025 Added 14.21%
IUSB Ishares Core Total Usd Bond Ma	$0	$12.4 Million 0.03% of portfolio	269,012	Q1 2025 Added 85.14%
LMBS First Tr ETF Fd Iv First Tr Lo	$0	$12.3 Million 0.03% of portfolio	249,278	Q1 2025 Added 94.89%
VTWV Vanguard Russell 2000 Value Et	$0	$12.3 Million 0.03% of portfolio	92,046	Q1 2025 Added 6.3%
RDVY First Trust Rising Dividend Ac	$0	$12.2 Million 0.03% of portfolio	208,946	Q1 2025 Added 5.0%
INFL Listed Fds Tr Horizon Kinetics	$0	$12.2 Million 0.03% of portfolio	300,585	Q1 2025 Added 7.58%
IUSV Ishares Core S&P U.S. Value Et	$0	$12.2 Million 0.03% of portfolio	131,913	Q1 2025 Reduced 1.15%
AVUV American Centy ETF Tr Avantis	$0	$12 Million 0.03% of portfolio	137,624	Q1 2025 Added 8.51%
SCHX Schwab Strategic Tr Us Large C	$0	$11.9 Million 0.03% of portfolio	538,617	Q1 2025 Added 48.07%
SPYX Spdr S&P 500 Fossil Fuel Reser	$0	$11.7 Million 0.03% of portfolio	254,853	Q1 2025 Added 0.01%
OUSA Alps ETF Tr Oshares U S Qualit	$0	$11.6 Million 0.03% of portfolio	218,419	Q1 2025 Added 4.22%
ITOT Ishares Core S&P Total U.S. St	$0	$11.4 Million 0.03% of portfolio	93,178	Q1 2025 Added 45.45%
VOOV Vanguard S&P 500 Value ETF	$0	$11.3 Million 0.03% of portfolio	61,378	Q1 2025 Added 0.08%
HDEF Xtrackers Msci Eafe High Div Y	$0	$11.2 Million 0.03% of portfolio	414,490	Q1 2025 Added 4.93%
PTLC Pacer Fds Tr Trendpilot Us Lar	$0	$11 Million 0.03% of portfolio	212,949	Q1 2025 Reduced 2.05%
HYG Ishares Tr	$0	$10.9 Million 0.03% of portfolio	137,998	Q1 2025 Added 2.84%
MTUM Ishares Msci Usa Momentum Fact	$0	$10.9 Million 0.03% of portfolio	53,822	Q1 2025 Added 5.42%
BIV Vanguard Bd Index Fd Inc Inter	$0	$10.7 Million 0.03% of portfolio	139,316	Q1 2025 Reduced 20.06%
PAVE Global X Fds Us Infrastructure	$0	$10.5 Million 0.03% of portfolio	278,726	Q1 2025 Added 2.56%
MOAT Vaneck Morningstar Wide Moat E	$0	$10.3 Million 0.03% of portfolio	119,955	Q1 2025 Added 34.29%
SPSM Spdr Portfolio S&P 600 Small C	$0	$10.2 Million 0.03% of portfolio	249,918	Q1 2025 Added 1.22%
PDP Invesco Exchange Traded Fd Tr	$0	$10.1 Million 0.03% of portfolio	101,128	Q1 2025 Added 2.71%
PULS Pgim ETF Tr	$0	$10 Million 0.03% of portfolio	201,194	Q1 2025 Added 160.42%
SCHM Schwab Strategic U.S. Mid Cap	$0	$9.99 Million 0.03% of portfolio	381,409	Q1 2025 Added 1.71%
MINT Pimco ETF Tr Enhanced Sht Matu	$0	$9.92 Million 0.03% of portfolio	98,576	Q1 2025 Added 64.7%
PGX Invesco ETF Tr Ii Pfd ETF	$0	$9.67 Million 0.03% of portfolio	862,074	Q1 2025 Added 65.69%
SPYG Spdr Portfolio	$0	$9.56 Million 0.03% of portfolio	118,918	Q1 2025 Added 14.55%
FMB First Tr Exchange Traded Fd Ii	$0	$9.38 Million 0.02% of portfolio	186,130	Q1 2025 Added 7.81%
VGK Vanguard Ftse Europe ETF Ftse	$0	$9.38 Million 0.02% of portfolio	133,554	Q1 2025 Added 23.03%
BUFR First Tr Ex Td Viii Ft Cboe Ve	$0	$8.96 Million 0.02% of portfolio	301,691	Q1 2025 Added 3.13%
VOX Vanguard Communication Service	$0	$8.92 Million 0.02% of portfolio	60,117	Q1 2025 Added 7.78%
PWV Invesco Exchange Traded Fd Tr	$0	$8.72 Million 0.02% of portfolio	146,547	Q1 2025 Reduced 0.3%
SCHG Schwab Strategic Tr Us Large C	$0	$8.55 Million 0.02% of portfolio	341,357	Q1 2025 Added 19.96%
FSMB First Tr Et Fd Iii Short Durat	$0	$8.52 Million 0.02% of portfolio	428,724	Q1 2025 Added 384.94%
FDL First Tr Morningstar Dividend	$0	$8.46 Million 0.02% of portfolio	194,754	Q1 2025 Added 2.02%
XLU Utilities Sector Spdr	$0	$8.41 Million 0.02% of portfolio	106,615	Q1 2025 Reduced 34.18%
IXUS Ishares Tr	$0	$8.38 Million 0.02% of portfolio	120,083	Q1 2025 Added 15.97%
FTSM First Tr Enhanced Traded Fd Iv	$0	$8.36 Million 0.02% of portfolio	139,673	Q1 2025 Reduced 5.3%

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