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

Envestnet Asset Management’s Portfolio RMCA Stock Details RMCA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$7.25M	Buy	296,188 +68,265	+30%	+$1.66M	﹤0.01%	2179
2026 Q1	$5.48M	Buy	227,923 +68,603	+43%	+$1.66M	﹤0.01%	2256
2025 Q4	$3.85M	Sell	159,320 -92,850	-37%	-$2.26M	﹤0.01%	2359
2025 Q3	$6.11M	Buy	252,170 +284	+0.1%	+$6.72K	﹤0.01%	2098
2025 Q2	$5.98M	Sell	251,886 -5,297	-2%	-$127K	﹤0.01%	2071
2025 Q1	$6.31M	Sell	257,183 -6,630	-3%	-$164K	﹤0.01%	1965
2024 Q4	$6.52M	Sell	263,813 -63,366	-19%	-$1.59M	﹤0.01%	1920
2024 Q3	$8.29M	Buy	+327,179	New	+$8.26M	﹤0.01%	1769

Other funds holding RMCA

Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

Envestnet Asset Management's RMCA Position: Q2 2026 in Review

Envestnet Asset Management increased its Rockefeller California Municipal Bond ETF (RMCA) stake by 30% in Q2 2026, buying an estimated $1.66M and bringing the position to 296,188 shares worth $7.25M. The position accounts for ﹤0.01% of the portfolio, ranked #2179.

Envestnet Asset Management first reported a position in RMCA in Q3 2024 and has held it in 8 quarters since. The position peaked at $8.29M in Q3 2024. 4 funds tracked by Wall St. Rank hold RMCA as of Q2 2026.

Envestnet Asset Management held 296,188 shares of Rockefeller California Municipal Bond ETF worth $7.25M as of Q2 2026.
Envestnet Asset Management bought 68,265 Rockefeller California Municipal Bond ETF shares in Q2 2026, an estimated $1.66M.
Rockefeller California Municipal Bond ETF made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #2179 holding.
Envestnet Asset Management first reported a position in Rockefeller California Municipal Bond ETF in Q3 2024 and has held it in 8 quarters since.
Envestnet Asset Management's Rockefeller California Municipal Bond ETF position peaked at $8.29M in Q3 2024.
4 funds tracked by Wall St. Rank held Rockefeller California Municipal Bond ETF as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.