Envestnet Asset Management’s Rockefeller California Municipal Bond ETF RMCA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$5.98M	Sell	251,886 -5,297	-2%	-$126K	﹤0.01%	2071
2025 Q1	$6.31M	Sell	257,183 -6,630	-3%	-$163K	﹤0.01%	1965
2024 Q4	$6.52M	Sell	263,813 -63,366	-19%	-$1.57M	﹤0.01%	1920
2024 Q3	$8.29M	Buy	+327,179	New	+$8.29M	﹤0.01%	1769