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 Q2	$198K	Hold	6,835	–	–	﹤0.01%	1070
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 $65.2B AUM 31.44% 1-Year Est. Return

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

StoneX Group New York $2.48B AUM 33.54% 1-Year Est. Return

MHIC

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

BJL

Brighton Jones LLC Seattle, Washington $5.38B AUM 27.31% 1-Year Est. Return

QCM

Quantinno Capital Management New York $83.3B AUM 37.97% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

HTC

Haverford Trust Company Radnor, Pennsylvania $11.6B AUM 18.97% 1-Year Est. Return

Clearstead Advisors's RSMC Position: Q2 2026 in Review

Clearstead Advisors held its Rockefeller U.S. Small-Mid Cap ETF (RSMC) position steady in Q2 2026 at 6,835 shares worth $198K. The position accounts for ﹤0.01% of the portfolio, ranked #1070.

Clearstead Advisors first reported a position in RSMC in Q4 2024 and has held it in 7 quarters since. The position peaked at $286K in Q3 2025. 17 funds tracked by Wall St. Rank hold RSMC as of Q2 2026.

Clearstead Advisors held 6,835 shares of Rockefeller U.S. Small-Mid Cap ETF worth $198K as of Q2 2026.
Clearstead Advisors left its Rockefeller U.S. Small-Mid Cap ETF share count unchanged in Q2 2026.
Rockefeller U.S. Small-Mid Cap ETF made up ﹤0.01% of Clearstead Advisors's portfolio in Q2 2026, its #1070 holding.
Clearstead Advisors first reported a position in Rockefeller U.S. Small-Mid Cap ETF in Q4 2024 and has held it in 7 quarters since.
Clearstead Advisors's Rockefeller U.S. Small-Mid Cap ETF position peaked at $286K in Q3 2025.
17 funds tracked by Wall St. Rank held Rockefeller U.S. Small-Mid Cap ETF as of Q2 2026.

Based on Clearstead Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.