Envestnet Asset Management
RSMC

Envestnet Asset Management’s Rockefeller U.S. Small-Mid Cap ETF RSMC Stock Holding History

Envestnet Asset Management’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 		$36.9M Buy
1,275,265
+34,147
+3% +$945K 0.01% 1043
2026
Q1 		$30.8M Buy
1,241,118
+1,173,103
+1,725% +$30.4M 0.01% 1064
2025
Q4 		$1.72M Sell
68,015
-945,897
-93% -$24.3M ﹤0.01% 2940
2025
Q3 		$26.7M Sell
1,013,912
-13,028
-1% -$340K 0.01% 1101
2025
Q2 		$26.7M Sell
1,026,940
-9,570
-0.9% -$234K 0.01% 1071
2025
Q1 		$24.4M Buy
1,036,510
+20,932
+2% +$526K 0.01% 1073
2024
Q4 		$25.9M Buy
+1,015,578
New +$26.4M 0.01% 1040

Other funds holding RSMC

MHIC
Marble Harbor Investment Counsel Boston, Massachusetts $984M AUM 19.46% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
CA
Clearstead Advisors Cleveland, Ohio $10.6B AUM 24.87% 1-Year Est. Return

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

Envestnet Asset Management increased its Rockefeller U.S. Small-Mid Cap ETF (RSMC) stake by 2.8% in Q2 2026, buying an estimated $945K and bringing the position to 1,275,265 shares worth $36.9M. The position accounts for 0.01% of the portfolio, ranked #1043.

Envestnet Asset Management first reported a position in RSMC in Q4 2024 and has held it in 7 quarters since. 5 funds tracked by Wall St. Rank hold RSMC as of Q2 2026.

  • Envestnet Asset Management held 1,275,265 shares of Rockefeller U.S. Small-Mid Cap ETF worth $36.9M as of Q2 2026.
  • Envestnet Asset Management bought 34,147 Rockefeller U.S. Small-Mid Cap ETF shares in Q2 2026, an estimated $945K.
  • Rockefeller U.S. Small-Mid Cap ETF made up 0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #1043 holding.
  • Envestnet Asset Management first reported a position in Rockefeller U.S. Small-Mid Cap ETF in Q4 2024 and has held it in 7 quarters since.
  • 5 funds tracked by Wall St. Rank held Rockefeller U.S. Small-Mid Cap ETF as of Q2 2026.

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