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
DYNF Blackrock ETF Tr U S Equity Fa	$0	$8.11 Million 0.02% of portfolio	166,364	Q1 2025 Added 121.73%
STIP Ishares Barclays 0 5 Year Tips	$0	$8.09 Million 0.02% of portfolio	78,232	Q1 2025 Added 273.17%
SPLG Spdr Portfolio S&P 500 ETF (Ma	$0	$7.91 Million 0.02% of portfolio	120,313	Q1 2025 Added 6.45%
XLB Select Sector Spdr Fd Material	$0	$7.78 Million 0.02% of portfolio	90,526	Q1 2025 Reduced 6.72%
BKAG Bny Mellon ETF Tr Core Bond Et	$0	$7.76 Million 0.02% of portfolio	184,295	Q1 2025 Reduced 42.07%
VYMI Vanguard Whitehall Fds Intl Hi	$0	$7.71 Million 0.02% of portfolio	104,677	Q1 2025 Reduced 2.77%
VAW Vanguard Materials ETF	$0	$7.68 Million 0.02% of portfolio	40,694	Q1 2025 Added 5.44%
IBTF Ishares Tr Ibonds Dec 2025 Ter	$0	$7.55 Million 0.02% of portfolio	323,219	Q1 2025 Reduced 45.53%
VTWG Vanguard Russell 2000 Growth E	$0	$7.54 Million 0.02% of portfolio	40,451	Q1 2025 Added 5.26%
SCHH Schwab Strategic U.S. Reit ETF	$0	$7.5 Million 0.02% of portfolio	348,535	Q1 2025 Reduced 3.86%
GSIE Goldman Sachs ETF Tr Activebet	$0	$7.29 Million 0.02% of portfolio	231,454	Q1 2025 Added 4.42%
IYJ Ishares Tr	$0	$7.27 Million 0.02% of portfolio	55,850	Q1 2025 Reduced 14.45%
VTEB Vanguard Mun Bd Fds Tax Exempt	$0	$7.23 Million 0.02% of portfolio	145,707	Q1 2025 Reduced 0.89%
FDVV Fidelity High Dividend ETF	$0	$7.04 Million 0.02% of portfolio	141,996	Q1 2025 New
FLOT Ishares Tr Fltg Rate Nt ETF	$0	$6.95 Million 0.02% of portfolio	136,069	Q1 2025 Reduced 5.56%
BCAT Black Rock Capital Allocation Trust	$0	$6.94 Million 0.02% of portfolio	481,998	Q1 2025 Reduced 0.25%
JHMM John Hancock Multifactor Mid C	$0	$6.89 Million 0.02% of portfolio	120,184	Q1 2025 Added 3.91%
BILS Spdr Bloomberg 3 12 Month T Bi	$0	$6.87 Million 0.02% of portfolio	69,012	Q1 2025 Added 2.37%
COPX Global X Copper Miners ETF	$0	$6.77 Million 0.02% of portfolio	173,314	Q1 2025 Added 10.84%
VGIT Vanguard Intermediate Term Tre	$0	$6.74 Million 0.02% of portfolio	113,398	Q1 2025 Reduced 34.08%
ACWX Ishares Msci Acwi Ex Us ETF	$0	$6.7 Million 0.02% of portfolio	120,779	Q1 2025 Reduced 35.07%
SPTS Spdr Portfolio Short Term Trea	$0	$6.69 Million 0.02% of portfolio	228,756	Q1 2025 Reduced 0.27%
VOOG Vanguard S&P 500 Growth ETF	$0	$6.6 Million 0.02% of portfolio	19,730	Q1 2025 Added 2.53%
DGS Wisdomtree Emerging Markets Sm	$0	$6.56 Million 0.02% of portfolio	135,834	Q1 2025 Added 2.76%
IEI Ishares Barclays 3 7 Yr Treas	$0	$6.52 Million 0.02% of portfolio	55,156	Q1 2025 Added 43.39%
PTMC Pacer Fds Tr Trendpilot Us Mid	$0	$6.51 Million 0.02% of portfolio	188,126	Q1 2025 Reduced 0.14%
KWEB Kraneshares Tr Csi China Inter	$0	$6.38 Million 0.02% of portfolio	182,758	Q1 2025 Added 471.51%
QYLD Global X Fdsnasdaq 100 Covered	$0	$6.38 Million 0.02% of portfolio	383,389	Q1 2025 Added 34.3%
PTNQ Pacer Fds Tr Trendpliot 100 Et	$0	$6.37 Million 0.02% of portfolio	89,733	Q1 2025 Added 0.04%
SKYY First Trust Cloud Computing Et	$0	$6.35 Million 0.02% of portfolio	62,105	Q1 2025 Reduced 2.08%
AIRR First Tr Vi Rba Amern Indl Ren	$0	$6.12 Million 0.02% of portfolio	89,765	Q1 2025 Added 40.29%
FMHI First Tr ETF Iii Municipal Hig	$0	$6.04 Million 0.02% of portfolio	126,357	Q1 2025 Added 701.76%
ESGD Ishares Trust Ishares Esg Awar	$0	$6.04 Million 0.02% of portfolio	73,908	Q1 2025 Reduced 0.36%
SPHQ Invesco Exchange Traded Fd Tr	$0	$5.91 Million 0.02% of portfolio	89,063	Q1 2025 Added 13.59%
SPLV Invesco ETF Tr Ii S&P 500 Low	$0	$5.72 Million 0.02% of portfolio	76,595	Q1 2025 Reduced 2.64%
BNDX Vanguard Total International B	$0	$5.68 Million 0.01% of portfolio	116,312	Q1 2025 Added 4.12%
QQEW First Tr Nasdaq 100 Equal Weig	$0	$5.66 Million 0.01% of portfolio	46,839	Q1 2025 Reduced 9.15%
IGV Ishares Expanded Tech Software	$0	$5.64 Million 0.01% of portfolio	63,372	Q1 2025 Added 111.68%
EWY Ishares Inc Msci South Korea E	$0	$5.63 Million 0.01% of portfolio	104,198	Q1 2025 Added 272.38%
JMST Jp Morgan Ultra Short Mun Inco	$0	$5.62 Million 0.01% of portfolio	110,615	Q1 2025 Added 56.93%
SLV I Shares Silver Trust	$18.2B	$5.62 Million 0.01% of portfolio	181,242	Q1 2025 Reduced 0.4%
XLRE Select Sector Spdr Tr Real Est	$0	$5.56 Million 0.01% of portfolio	132,862	Q1 2025 Reduced 15.82%
AVEM American Centy ETF Tr Avantis	$0	$5.56 Million 0.01% of portfolio	92,379	Q1 2025 Reduced 1.32%
IDV Ishares Tr	$0	$5.43 Million 0.01% of portfolio	175,118	Q1 2025 Added 14.85%
RDIV Invesco Exchange Traded Fd Tr	$0	$5.43 Million 0.01% of portfolio	111,278	Q1 2025 Added 5.91%
DEM Wisdomtree Tr Emerging Mkts Hi	$0	$5.41 Million 0.01% of portfolio	128,448	Q1 2025 Added 146.32%
GSLC Goldman Sachs ETF Tr Activebet	$0	$5.32 Million 0.01% of portfolio	48,335	Q1 2025 Reduced 0.41%
MGMT Unified Ser Tr Ballast Small/M	$0	$5.32 Million 0.01% of portfolio	137,768	Q1 2025 Added 11.36%
ACWV Ishares Msci Global Min Vol Fa	$0	$5.17 Million 0.01% of portfolio	44,385	Q1 2025 Reduced 10.5%
DUHP Dimensional ETF Tr Dimensional	$0	$5.16 Million 0.01% of portfolio	155,836	Q1 2025 Reduced 13.01%

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