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RMOP-Symbol

Rockefeller Opportunistic Municipal Bond ETF
RMOP

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
Rockefeller Capital Management
1
Rockefeller Capital Management
New York
280 Mio. $ +43,1 Mio. $ +1.706.546 +18 %
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
92,1 Mio. $ +8,97 Mio. $ +355.205 +11 %
SouthState Corp
3
SouthState Corp
Florida
36 Mio. $ +9,14 Mio. $ +362.235 +35 %
Manning & Napier Advisors
4
Manning & Napier Advisors
New York
19,3 Mio. $ -952.661 $ -37.745 -5 %
LPL Financial
5
LPL Financial
California
11,2 Mio. $ +1,38 Mio. $ +54.827 +14 %
Gotham Asset Management
6
Gotham Asset Management
New York
10,2 Mio. $ +10,1 Mio. $ +400.000 Neu
Geneos Wealth Management
7
Geneos Wealth Management
Colorado
5,77 Mio. $ +116.026 $ +4.597 +2 %
Jane Street
8
Jane Street
New York
5,54 Mio. $ +1,35 Mio. $ +53.573 +33 %
Raymond James Financial
9
Raymond James Financial
Florida
4,13 Mio. $ +886.080 $ +35.107 +28 %
HighTower Advisors
10
HighTower Advisors
Illinois
3,95 Mio. $ +1,68 Mio. $ +66.415 +75 %
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
3,48 Mio. $ -411.730 $ -16.313 -11 %
Old Mission Capital
12
Old Mission Capital
Illinois
2,08 Mio. $ +2,06 Mio. $ +81.609 Neu
JWWM
13
Johnson & White Wealth Management
Pennsylvania
1,87 Mio. $ +98.232 $ +3.892 +6 %
LVW Advisors
14
LVW Advisors
New York
1,07 Mio. $ +87.783 $ +3.478 +9 %
Balboa Wealth Partners
15
Balboa Wealth Partners
Arizona
974.870 $ – – –
Stifel Financial
16
Stifel Financial
Missouri
903.364 $ +60.474 $ +2.396 +7 %
Goldman Sachs
17
Goldman Sachs
New York
809.702 $ +588.810 $ +23.329 +278 %
TCM
18
Triumph Capital Management
Colorado
441.010 $ +50.479 $ +2.000 +13 %
Citadel Advisors
19
Citadel Advisors
Florida
417.364 $ +163.501 $ +6.478 +66 %
Steward Partners Investment Advisory
20
Steward Partners Investment Advisory
New York
383.273 $ +12.721 $ +504 +3 %
Diversify Advisory Services
21
Diversify Advisory Services
Utah
250.489 $ -15.901 $ -630 -6 %
Diversify Wealth Management
22
Diversify Wealth Management
Utah
250.489 $ -15.901 $ -630 -6 %
Financial Management Network
23
Financial Management Network
California
245.697 $ +244.141 $ +9.673 Neu
NewEdge Advisors
24
NewEdge Advisors
Louisiana
76.073 $ +75.188 $ +2.979 Neu
Fifth Third Bancorp
25
Fifth Third Bancorp
Ohio
51.072 $ – – –
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