Envestnet Asset Management’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	$26.7M	Sell	1,026,940 -9,570	-0.9%	-$248K	0.01%	1071
2025 Q1	$24.4M	Buy	1,036,510 +20,932	+2%	+$493K	0.01%	1073
2024 Q4	$25.9M	Buy	+1,015,578	New	+$25.9M	0.01%	1040