Clearstead Advisors’s Rockefeller U.S. Small-Mid Cap ETF RSMC Stock Holding History

Clearstead Advisors’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 Q1	$170K	Sell	6,835 -4,035	-37%	-$105K	﹤0.01%	1018
2025 Q4	$274K	Hold	10,870	–	–	﹤0.01%	845
2025 Q3	$286K	Hold	10,870	–	–	﹤0.01%	796
2025 Q2	$282K	Hold	10,870	–	–	﹤0.01%	786
2025 Q1	$256K	Hold	10,870	–	–	﹤0.01%	752
2024 Q4	$277K	Buy	+10,870	New	+$282K	﹤0.01%	752

Other funds holding RSMC

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

StoneX Group New York $1.86B AUM 21.3% 1-Year Est. Return

GWMR

GC Wealth Management RIA Cambridge, Massachusetts $1.73B AUM 16.14% 1-Year Est. Return

MHIC

Marble Harbor Investment Counsel Boston, Massachusetts $923M AUM 14.09% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

QCM

Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

HTC

Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return

Clearstead Advisors's RSMC Position: Q1 2026 in Review

Clearstead Advisors reduced its Rockefeller U.S. Small-Mid Cap ETF (RSMC) stake by 37% in Q1 2026, selling an estimated $105K and leaving 6,835 shares worth $170K. The position accounts for ﹤0.01% of the portfolio, ranked #1018.

Clearstead Advisors first reported a position in RSMC in Q4 2024 and has held it in 6 quarters since. The position peaked at $286K in Q3 2025. 15 funds tracked by Wall St. Rank hold RSMC as of Q1 2026.

Clearstead Advisors held 6,835 shares of Rockefeller U.S. Small-Mid Cap ETF worth $170K as of Q1 2026.
Clearstead Advisors sold 4,035 Rockefeller U.S. Small-Mid Cap ETF shares in Q1 2026, an estimated $105K.
Rockefeller U.S. Small-Mid Cap ETF made up ﹤0.01% of Clearstead Advisors's portfolio in Q1 2026, its #1018 holding.
Clearstead Advisors first reported a position in Rockefeller U.S. Small-Mid Cap ETF in Q4 2024 and has held it in 6 quarters since.
Clearstead Advisors's Rockefeller U.S. Small-Mid Cap ETF position peaked at $286K in Q3 2025.
15 funds tracked by Wall St. Rank held Rockefeller U.S. Small-Mid Cap ETF as of Q1 2026.

Based on Clearstead Advisors's 13F filing for Q1 2026, filed 6 May 2026.