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
EWL Ishares Inc Msci Switzerlnd	$0	$2.11 Million 0.01% of portfolio	40,777	Q1 2025 Added 14.01%
DWLD Davis Fundamental ETF Tr	$0	$2.1 Million 0.01% of portfolio	55,673	Q1 2025 Reduced 2.32%
HYD Vaneck High Yield Muni ETF	$0	$2.09 Million 0.01% of portfolio	40,904	Q1 2025 Reduced 25.51%
INDA Ishares Msci India Index Fund	$0	$2.08 Million 0.01% of portfolio	40,422	Q1 2025 Reduced 0.98%
PREF Principal Spectrum Pfd Secs Ac	$0	$2.07 Million 0.01% of portfolio	110,943	Q1 2025 Added 16.26%
FDEC First Tr Ex Tr Fd Viii Ft Cboe	$0	$2.07 Million 0.01% of portfolio	47,727	Q1 2025 Added 75.37%
DUSA Davis Fundamental ETF Tr	$0	$2.06 Million 0.01% of portfolio	48,671	Q1 2025 Reduced 1.69%
INTF Ishares Tr	$0	$2.04 Million 0.01% of portfolio	66,301	Q3 2024 Added 0.28%
FSEP First Tr ETF Viii Cboe Vest Us	$0	$2.03 Million 0.01% of portfolio	45,488	Q1 2025 New
DFAS Dimensional ETF Tr U S Small C	$0	$2.01 Million 0.01% of portfolio	33,582	Q1 2025 New
NLR Vaneck ETF Tr Uranium+Nuclear	$0	$2 Million 0.01% of portfolio	27,319	Q1 2025 Added 114.5%
DTH Wisdomtree Tr	$0	$2 Million 0.01% of portfolio	47,065	Q1 2025 Added 7.56%
JNK Spdr Bloomberg High Yield Bond	$0	$2 Million 0.01% of portfolio	20,945	Q1 2025 Reduced 1.52%
SMIG ETF Ser Solutions Aam Bahl Gay	$0	$1.96 Million 0.01% of portfolio	68,812	Q1 2025 Added 142.91%
FIVG ETF Ser Solutions Defiance Nex	$0	$1.96 Million 0.01% of portfolio	48,317	Q1 2025 Reduced 0.26%
EEMV Ishares Msci Emerging Markets	$0	$1.96 Million 0.01% of portfolio	33,617	Q1 2025 Reduced 9.84%
DBEF Xtrackers Msci Eafe Hedged Equ	$0	$1.96 Million 0.01% of portfolio	45,264	Q1 2025 Added 5.85%
PPA Invesco Exchange Traded Fd Tr	$0	$1.94 Million 0.01% of portfolio	16,625	Q1 2025 Added 4.01%
NUSC Nuveen Esg Small Cap ETF	$0	$1.93 Million 0.01% of portfolio	50,406	Q1 2025 Reduced 47.71%
SHYG Ishares 0 5 Year High Yield CO	$0	$1.93 Million 0.01% of portfolio	45,417	Q1 2025 Added 96.12%
PCEF Invesco Cef Income Composite E	$0	$1.93 Million 0.01% of portfolio	102,478	Q1 2025 Added 0.18%
MDIV First Trust Multi Asset Divers	$0	$1.91 Million 0.01% of portfolio	117,068	Q1 2025 Added 164.04%
VGLT Vanguard Long Term Treasury Et	$0	$1.89 Million 0.0% of portfolio	32,791	Q1 2025 Added 7.7%
HFXI Indexiq Iq 50 Percent Hedged F	$0	$1.87 Million 0.0% of portfolio	67,938	Q1 2025 Added 0.08%
VNLA Janus Henderson Short Duration	$0	$1.87 Million 0.0% of portfolio	37,998	Q1 2025 Added 26.68%
IXN Ishares Global Information Tec	$0	$1.86 Million 0.0% of portfolio	24,539	Q1 2025 Reduced 2.39%
LQDH Ishares U S ETF Tr Int Rate He	$0	$1.85 Million 0.0% of portfolio	20,087	Q1 2025 Added 48.1%
ESGE Ishares, Inc. Ishares Esg Awar	$0	$1.85 Million 0.0% of portfolio	53,001	Q1 2025 Reduced 1.53%
GDXJ Vaneck ETF Tr Jr Gold Miners E	$0	$1.82 Million 0.0% of portfolio	31,896	Q1 2025 Reduced 2.16%
BBH Vaneck ETF Tr Biotech ETF	$0	$1.81 Million 0.0% of portfolio	11,517	Q1 2024 Added 0.22%
SIVR Abrdn Silver ETF Trust	$1.72B	$1.78 Million 0.0% of portfolio	54,618	Q1 2025 Reduced 1.09%
BMEZ Black Rock Health Sciences Trust Ii	$0	$1.77 Million 0.0% of portfolio	119,005	Q1 2025 Added 0.47%
DSTX ETF Ser Sol Distillate Intl Fu	$0	$1.77 Million 0.0% of portfolio	70,378	Q1 2025 Reduced 37.15%
FXG First Tr Exchange Traded First	$0	$1.76 Million 0.0% of portfolio	26,898	Q1 2025 Added 2.15%
CMF Ishares California Muni Bond E	$0	$1.76 Million 0.0% of portfolio	31,208	Q1 2025 Added 52.12%
SUSA Ishares Tr Msci Usa Esg Select	$0	$1.73 Million 0.0% of portfolio	15,069	Q1 2025 Reduced 2.12%
XMHQ Invesco Exchange Traded Fd Tr	$0	$1.73 Million 0.0% of portfolio	18,865	Q1 2025 Reduced 1.72%
GNR Spdr S&P Global Natural Resour	$0	$1.73 Million 0.0% of portfolio	32,412	Q1 2025 Added 0.15%
FXZ First Tr Exchange Traded Fd Fi	$0	$1.7 Million 0.0% of portfolio	30,614	Q1 2025 Added 7.11%
FDMO Fidelity Covington Tr Momentum	$0	$1.68 Million 0.0% of portfolio	25,861	Q1 2025 Added 13.73%
OUNZ Van Eck Merk Gold Trust	$1.17B	$1.66 Million 0.0% of portfolio	55,153	Q1 2025 Added 44.88%
JPIN Jp Morgan Diversified Return I	$0	$1.65 Million 0.0% of portfolio	28,928	Q1 2025 Added 1.24%
BBCA J P Morgan ETF Tr Betabuilders	$0	$1.65 Million 0.0% of portfolio	23,059	Q1 2025 Reduced 10.95%
IWX Ishares Tr Russell 200 Value E	$0	$1.65 Million 0.0% of portfolio	20,026	Q1 2025 Added 1.38%
XCEM Columbia ETF Tr Ii	$0	$1.6 Million 0.0% of portfolio	54,223	Q1 2025 Added 15.18%
ISCB International Speedway Corp	$0	$1.58 Million 0.0% of portfolio	29,167	Q4 2024 Reduced 0.34%
IUS Invesco Ex Traded Self Indx Fd	$0	$1.57 Million 0.0% of portfolio	31,786	Q1 2025 Added 141.61%
CDC Victory Portfolios Ii Shs Inco	$0	$1.55 Million 0.0% of portfolio	23,603	Q1 2025 Reduced 0.79%
FSTA Fidelity Covington Tr Msci Con	$0	$1.55 Million 0.0% of portfolio	30,351	Q1 2025 Added 3.57%
DBA Invesco Db Agriculture Fund	$2.31B	$1.55 Million 0.0% of portfolio	58,901	Q1 2025 Reduced 2.52%

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