Brown Advisory’s Rockefeller U.S. Small-Mid Cap ETF RSMC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$257K	Buy	+9,917	New	+$257K	﹤0.01%	1212
2025 Q1	–	Sell	-179,221	Closed	-$4.57M	–	1429
2024 Q4	$4.57M	Buy	+179,221	New	+$4.57M	0.01%	531