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
TDIV First Trust Nasdaq Technology	$0	$2.8 Million 0.01% of portfolio	34,921	Q3 2024 Reduced 0.72%
FPEI First Tr ETF Iii Instl Pfd Sec	$0	$2.78 Million 0.01% of portfolio	145,874	Q3 2024 Reduced 1.45%
FTHI First Trust Exchange Traded Fd	$0	$2.78 Million 0.01% of portfolio	120,716	Q3 2024 New
GCOW Pacer Fds Tr Global Cash Cows	$0	$2.77 Million 0.01% of portfolio	75,912	Q3 2024 Reduced 42.16%
NEAR Blackrock Short Maturity Bond	$0	$2.72 Million 0.01% of portfolio	52,997	Q3 2024 Added 0.37%
CGGR Capital Group Growth ETF Shs C	$0	$2.7 Million 0.01% of portfolio	77,698	Q3 2024 Added 20.71%
AIRR First Tr Vi Rba Amern Indl Ren	$0	$2.68 Million 0.01% of portfolio	35,897	Q3 2024 Added 114.02%
JHML John Hancock Multifactor Large	$0	$2.66 Million 0.01% of portfolio	38,236	Q3 2024 Reduced 4.71%
DOL Wisdomtree Tr Intl Largecap Di	$0	$2.63 Million 0.01% of portfolio	48,784	Q3 2024 Reduced 3.86%
FDLO Fidelity Covington Tr Low Vola	$0	$2.63 Million 0.01% of portfolio	42,845	Q3 2024 Reduced 10.93%
FXR First Trust Industrials/Produc	$0	$2.62 Million 0.01% of portfolio	34,600	Q3 2024 Added 0.67%
ECOW Pacer Fds Tr Emerging Markets	$0	$2.6 Million 0.01% of portfolio	119,102	Q3 2024 Added 4.21%
IVLU Ishares Tr Edge Msci Intl Valu	$0	$2.6 Million 0.01% of portfolio	87,983	Q3 2024 Added 7.84%
FXO First Tr Exchange Traded Fd Fi	$0	$2.58 Million 0.01% of portfolio	50,437	Q3 2024 Reduced 0.55%
SDOG Alps Sector Dividend Dogs ETF	$0	$2.57 Million 0.01% of portfolio	43,591	Q3 2024 Added 0.98%
FQAL Fidelity Covington Tr Quality	$0	$2.49 Million 0.01% of portfolio	38,352	Q3 2024 Added 1.25%
HYD Vaneck High Yield Muni ETF	$0	$2.47 Million 0.01% of portfolio	46,569	Q3 2024 Reduced 0.65%
PULS Pgim ETF Tr	$0	$2.47 Million 0.01% of portfolio	49,638	Q3 2024 Added 42.31%
ASHR Xtrackers Harvest Csi 300 Chin	$0	$2.42 Million 0.01% of portfolio	84,611	Q3 2024 Reduced 1.73%
REGL Proshares Tr S&P Midcap 400 Di	$0	$2.4 Million 0.01% of portfolio	29,347	Q2 2024 Reduced 4.03%
FXD First Tr Exchange Traded Fd	$0	$2.39 Million 0.01% of portfolio	37,774	Q3 2024 Reduced 1.26%
EEMV Ishares Msci Emerging Markets	$0	$2.38 Million 0.01% of portfolio	37,930	Q3 2024 Reduced 9.3%
AAAU Goldman Sachs Physical Gold ETF	$933M	$2.36 Million 0.01% of portfolio	90,673	Q3 2024 Added 4.88%
EFG Msci Eafe Growth ETF	$0	$2.34 Million 0.01% of portfolio	21,747	Q3 2024 Added 28.54%
EZU Ishares Inc Msci Eurozone ETF	$0	$2.31 Million 0.01% of portfolio	44,268	Q3 2024 Reduced 4.45%
DTD Wisdomtree Tr U.S Total Divide	$0	$2.3 Million 0.01% of portfolio	30,020	Q3 2024 Reduced 0.3%
SCHO Schwab Short Term Us Treasury	$0	$2.24 Million 0.01% of portfolio	45,663	Q3 2024 Reduced 20.84%
DBMF Litman Gregory Fds Tr Imgp Dbi	$0	$2.24 Million 0.01% of portfolio	79,508	Q3 2024 Added 5.35%
XYLD Global X Fds S&P 500 Covered C	$0	$2.16 Million 0.01% of portfolio	51,987	Q3 2024 Added 0.75%
DWLD Davis Fundamental ETF Tr	$0	$2.15 Million 0.01% of portfolio	56,714	Q3 2024 Reduced 0.63%
STIP Ishares Barclays 0 5 Year Tips	$0	$2.14 Million 0.01% of portfolio	21,152	Q3 2024 Reduced 3.69%
ARKK Ark ETF Tr Innovation ETF (De)	$0	$2.11 Million 0.01% of portfolio	44,288	Q3 2024 Reduced 11.11%
INTF Ishares Tr	$0	$2.08 Million 0.01% of portfolio	66,301	Q3 2024 Added 0.28%
IHI Ishares Tr Dow Jones Us Medica	$0	$2.06 Million 0.01% of portfolio	34,863	Q3 2024 Reduced 1.7%
PCEF Invesco Cef Income Composite E	$0	$2.05 Million 0.01% of portfolio	104,252	Q3 2024 Added 34.06%
DEM Wisdomtree Tr Emerging Mkts Hi	$0	$2.05 Million 0.01% of portfolio	46,666	Q3 2024 Added 3.41%
BBH Vaneck ETF Tr Biotech ETF	$0	$2.04 Million 0.01% of portfolio	11,517	Q1 2024 Added 0.22%
BBJP Jp Morgan ETF Trust Betabuilde	$0	$2.03 Million 0.01% of portfolio	34,274	Q3 2024 Added 92.92%
DUSA Davis Fundamental ETF Tr	$0	$2.01 Million 0.01% of portfolio	48,226	Q3 2024 Reduced 0.59%
IXN Ishares Global Information Tec	$0	$2.01 Million 0.01% of portfolio	24,333	Q3 2024 Added 18.1%
FXI Ishares Tr	$0	$1.98 Million 0.01% of portfolio	62,153	Q3 2024 Reduced 2.14%
FXZ First Tr Exchange Traded Fd Fi	$0	$1.97 Million 0.01% of portfolio	29,376	Q3 2024 Reduced 0.02%
FIVG ETF Ser Solutions Defiance Nex	$0	$1.97 Million 0.01% of portfolio	48,441	Q3 2024 Reduced 0.68%
JNK Spdr Bloomberg High Yield Bond	$0	$1.92 Million 0.01% of portfolio	19,614	Q3 2024 Added 14.6%
TBLD Thornburg Income Builder Opportunities Trust	$0	$1.91 Million 0.01% of portfolio	107,283	Q3 2024 Added 77.84%
IGV Ishares Expanded Tech Software	$0	$1.91 Million 0.01% of portfolio	21,363	Q3 2024 Added 1.2%
EWL Ishares Inc Msci Switzerlnd	$0	$1.9 Million 0.01% of portfolio	36,418	Q3 2024 Added 3.32%
FTC First Tr Lge Cap Growth	$0	$1.89 Million 0.01% of portfolio	14,385	Q3 2024 Added 4.04%
FBND Fidelity Merrimack Str Tr Tota	$0	$1.87 Million 0.01% of portfolio	39,999	Q3 2024 Added 3.06%
HFXI Indexiq Iq 50 Percent Hedged F	$0	$1.87 Million 0.01% of portfolio	67,478	Q2 2024 Added 5.15%

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