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
EFAV Ishares Msci Eafe Min Vol Fact	$0	$3.26 Million 0.01% of portfolio	41,865	Q1 2025 Reduced 2.34%
MEGI Main Stay Cbre Global Infrastructure Megatrends Fund	$0	$3.22 Million 0.01% of portfolio	241,983	Q1 2025 Added 5.8%
ICLN Ishares	$0	$3.21 Million 0.01% of portfolio	281,002	Q1 2025 Added 1.71%
PZA Invesco ETF Tr Ii Natl Amt Fre	$0	$3.17 Million 0.01% of portfolio	137,381	Q1 2025 Reduced 16.64%
IYF Ishares Tr	$0	$3.16 Million 0.01% of portfolio	28,015	Q1 2025 Added 5.19%
USHY Ishares Tr Broad Usd High Yiel	$0	$3.1 Million 0.01% of portfolio	84,087	Q1 2025 Added 0.09%
HERD Pacer Fds Tr Cash Cows Fd Fds	$0	$3.09 Million 0.01% of portfolio	82,575	Q1 2025 Added 2.47%
ICOW Pacer Fds Tr Devel Mrkts Intl	$0	$3.07 Million 0.01% of portfolio	97,678	Q1 2025 Added 1.13%
TDIV First Trust Nasdaq Technology	$0	$2.99 Million 0.01% of portfolio	40,664	Q1 2025 Added 4.17%
DIVO Amplify ETF Tr Amplify Cwp Enh	$0	$2.98 Million 0.01% of portfolio	73,189	Q1 2025 Added 106.81%
SCHF Schwab Strategic Tr Intl Eqty	$0	$2.94 Million 0.01% of portfolio	148,533	Q1 2025 Added 217.82%
XAR Spdr S&P Aerospace & Defense E	$0	$2.93 Million 0.01% of portfolio	18,231	Q1 2025 Added 72.23%
QTEC First Trust Nasdaq 100 Technol	$0	$2.84 Million 0.01% of portfolio	16,383	Q1 2025 Reduced 1.73%
USO United States Oil Fund, LP	$5.42B	$2.8 Million 0.01% of portfolio	36,197	Q1 2025 Added 6.85%
AAAU Goldman Sachs Physical Gold ETF	$1.09B	$2.77 Million 0.01% of portfolio	89,820	Q1 2025 Reduced 4.32%
KRE Spdr S&P Regional Banking ETF	$0	$2.76 Million 0.01% of portfolio	48,465	Q1 2025 Added 30.51%
FDLO Fidelity Covington Tr Low Vola	$0	$2.75 Million 0.01% of portfolio	45,435	Q1 2025 Added 9.95%
NEAR Blackrock Short Maturity Bond	$0	$2.75 Million 0.01% of portfolio	54,038	Q1 2025 Reduced 2.5%
SPYD Spdr Portfolio S&P 500 High Di	$0	$2.68 Million 0.01% of portfolio	60,488	Q1 2025 Reduced 7.14%
FXI Ishares Tr	$0	$2.65 Million 0.01% of portfolio	74,014	Q1 2025 Added 4.23%
IWY Ishares Tr Russell 200 Growth	$0	$2.65 Million 0.01% of portfolio	12,549	Q1 2025 Reduced 15.42%
FQAL Fidelity Covington Tr Quality	$0	$2.64 Million 0.01% of portfolio	41,071	Q1 2025 Added 6.24%
SDOG Alps Sector Dividend Dogs ETF	$0	$2.6 Million 0.01% of portfolio	44,815	Q1 2025 Added 0.45%
ECOW Pacer Fds Tr Emerging Markets	$0	$2.6 Million 0.01% of portfolio	127,139	Q1 2025 Reduced 0.61%
SRLN Ssga Active Trust	$0	$2.59 Million 0.01% of portfolio	62,960	Q1 2025 Reduced 19.59%
ARKK Ark ETF Tr Innovation ETF (De)	$0	$2.56 Million 0.01% of portfolio	53,772	Q1 2025 Added 26.25%
JHML John Hancock Multifactor Large	$0	$2.54 Million 0.01% of portfolio	37,653	Q1 2025 Reduced 1.54%
XPH Spdr Ser Tr Spdr S&P Pharmaceu	$0	$2.51 Million 0.01% of portfolio	57,340	Q1 2025 New
REGL Proshares Tr S&P Midcap 400 Di	$0	$2.5 Million 0.01% of portfolio	30,948	Q1 2025 Reduced 0.29%
DOL Wisdomtree Tr Intl Largecap Di	$0	$2.48 Million 0.01% of portfolio	45,118	Q1 2025 Reduced 5.48%
EZU Ishares Inc Msci Eurozone ETF	$0	$2.46 Million 0.01% of portfolio	46,176	Q1 2025 Reduced 3.41%
FTC First Tr Lge Cap Growth	$0	$2.4 Million 0.01% of portfolio	18,265	Q1 2025 Reduced 2.13%
IHI Ishares Tr Dow Jones Us Medica	$0	$2.4 Million 0.01% of portfolio	39,821	Q1 2025 Added 20.05%
FXU First Tr Exchange Traded Fd Ut	$0	$2.39 Million 0.01% of portfolio	58,177	Q1 2025 New
DFAU Dimensional ETF Tr	$0	$2.35 Million 0.01% of portfolio	61,218	Q1 2025 Added 13.41%
EPI Wisdomtree Tr India Earnings F	$0	$2.35 Million 0.01% of portfolio	53,820	Q1 2025 Added 115.81%
FXR First Trust Industrials/Produc	$0	$2.34 Million 0.01% of portfolio	33,641	Q1 2025 Reduced 0.42%
TBLD Thornburg Income Builder Opportunities Trust	$0	$2.32 Million 0.01% of portfolio	129,465	Q1 2025 Added 3.52%
FUMB First Tr ETF Iii Enhanced Shor	$0	$2.31 Million 0.01% of portfolio	114,967	Q1 2025 Reduced 78.61%
FBND Fidelity Merrimack Str Tr Tota	$0	$2.29 Million 0.01% of portfolio	50,118	Q1 2025 Added 15.27%
DTD Wisdomtree Tr U.S Total Divide	$0	$2.28 Million 0.01% of portfolio	29,624	Q1 2025 Added 0.37%
DFAI Dimensional ETF Tr	$0	$2.28 Million 0.01% of portfolio	72,867	Q1 2025 Reduced 2.1%
QGRO American Centy ETF Tr Stoxx Us	$0	$2.24 Million 0.01% of portfolio	23,913	Q1 2025 Added 3.13%
SPTL Spdr Portfolio Long Term Treas	$0	$2.24 Million 0.01% of portfolio	82,126	Q1 2025 Reduced 79.69%
TPYP Managed Portfolio Ser Tortoise	$0	$2.22 Million 0.01% of portfolio	60,903	Q1 2025 Reduced 2.82%
FAUG First Tr ETF Viii Cboe Vest Us	$0	$2.21 Million 0.01% of portfolio	48,540	Q1 2025 Reduced 19.28%
GCOW Pacer Fds Tr Global Cash Cows	$0	$2.2 Million 0.01% of portfolio	59,439	Q1 2025 Reduced 18.91%
IOO Ishares Tr Global 100 ETF	$0	$2.19 Million 0.01% of portfolio	22,791	Q1 2025 Added 25.72%
SGOL Abrdn Gold ETF Trust	$4.61B	$2.18 Million 0.01% of portfolio	73,188	Q1 2025 Added 12.17%
SCHO Schwab Short Term Us Treasury	$0	$2.14 Million 0.01% of portfolio	88,030	Q1 2025 Reduced 5.45%

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