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Rockefeller Opportunistic Municipal Bond ETF
RMOP

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
Rockefeller Capital Management
1
Rockefeller Capital Management
New York
USD 280 M +USD 43.1 M +1,706,546 +18%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
USD 92.1 M +USD 8.97 M +355,205 +11%
SouthState Corp
3
SouthState Corp
Florida
USD 36 M +USD 9.14 M +362,235 +35%
Manning & Napier Advisors
4
Manning & Napier Advisors
New York
USD 19.3 M -USD 953 k -37,745 -5%
LPL Financial
5
LPL Financial
California
USD 11.2 M +USD 1.38 M +54,827 +14%
Gotham Asset Management
6
Gotham Asset Management
New York
USD 10.2 M +USD 10.1 M +400,000 Nuevas
Geneos Wealth Management
7
Geneos Wealth Management
Colorado
USD 5.77 M +USD 116 k +4,597 +2%
Jane Street
8
Jane Street
New York
USD 5.54 M +USD 1.35 M +53,573 +33%
Raymond James Financial
9
Raymond James Financial
Florida
USD 4.13 M +USD 886 k +35,107 +28%
HighTower Advisors
10
HighTower Advisors
Illinois
USD 3.95 M +USD 1.68 M +66,415 +75%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
USD 3.48 M -USD 412 k -16,313 -11%
Old Mission Capital
12
Old Mission Capital
Illinois
USD 2.08 M +USD 2.06 M +81,609 Nuevas
JWWM
13
Johnson & White Wealth Management
Pennsylvania
USD 1.87 M +USD 98.2 k +3,892 +6%
LVW Advisors
14
LVW Advisors
New York
USD 1.07 M +USD 87.8 k +3,478 +9%
Balboa Wealth Partners
15
Balboa Wealth Partners
Arizona
USD 975 k – – –
Stifel Financial
16
Stifel Financial
Missouri
USD 903 k +USD 60.5 k +2,396 +7%
Goldman Sachs
17
Goldman Sachs
New York
USD 810 k +USD 589 k +23,329 +278%
TCM
18
Triumph Capital Management
Colorado
USD 441 k +USD 50.5 k +2,000 +13%
Citadel Advisors
19
Citadel Advisors
Florida
USD 417 k +USD 164 k +6,478 +66%
Steward Partners Investment Advisory
20
Steward Partners Investment Advisory
New York
USD 383 k +USD 12.7 k +504 +3%
Diversify Advisory Services
21
Diversify Advisory Services
Utah
USD 250 k -USD 15.9 k -630 -6%
Diversify Wealth Management
22
Diversify Wealth Management
Utah
USD 250 k -USD 15.9 k -630 -6%
Financial Management Network
23
Financial Management Network
California
USD 246 k +USD 244 k +9,673 Nuevas
NewEdge Advisors
24
NewEdge Advisors
Louisiana
USD 76.1 k +USD 75.2 k +2,979 Nuevas
Fifth Third Bancorp
25
Fifth Third Bancorp
Ohio
USD 51.1 k – – –
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