Bank of New York Mellon’s Rockefeller U.S. Small-Mid Cap ETF RSMC Stock Holding History

Bank of New York Mellon’s Portfolio RSMC Stock Details RSMC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$424K	Sell	14,647 -3,000	-17%	-$83K	﹤0.01%	3820
2026 Q1	$438K	Hold	17,647	–	–	﹤0.01%	3668
2025 Q4	$446K	Hold	17,647	–	–	﹤0.01%	3677
2025 Q3	$465K	Hold	17,647	–	–	﹤0.01%	3640
2025 Q2	$458K	Sell	17,647 -2,000	-10%	-$48.9K	﹤0.01%	3554
2025 Q1	$463K	Hold	19,647	–	–	﹤0.01%	3485
2024 Q4	$501K	Buy	+19,647	New	+$510K	﹤0.01%	3525

Other funds holding RSMC

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

MHIC

Marble Harbor Investment Counsel Boston, Massachusetts $984M AUM 19.46% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Clearstead Advisors Cleveland, Ohio $10.6B AUM 24.87% 1-Year Est. Return

Bank of New York Mellon's RSMC Position: Q2 2026 in Review

Bank of New York Mellon reduced its Rockefeller U.S. Small-Mid Cap ETF (RSMC) stake by 17% in Q2 2026, selling an estimated $83K and leaving 14,647 shares worth $424K. The position accounts for ﹤0.01% of the portfolio, ranked #3820.

Bank of New York Mellon first reported a position in RSMC in Q4 2024 and has held it in 7 quarters since. The position peaked at $501K in Q4 2024. 5 funds tracked by Wall St. Rank hold RSMC as of Q2 2026.

Bank of New York Mellon held 14,647 shares of Rockefeller U.S. Small-Mid Cap ETF worth $424K as of Q2 2026.
Bank of New York Mellon sold 3,000 Rockefeller U.S. Small-Mid Cap ETF shares in Q2 2026, an estimated $83K.
Rockefeller U.S. Small-Mid Cap ETF made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #3820 holding.
Bank of New York Mellon first reported a position in Rockefeller U.S. Small-Mid Cap ETF in Q4 2024 and has held it in 7 quarters since.
Bank of New York Mellon's Rockefeller U.S. Small-Mid Cap ETF position peaked at $501K in Q4 2024.
5 funds tracked by Wall St. Rank held Rockefeller U.S. Small-Mid Cap ETF as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.