Manning & Napier Advisors’s Rockefeller Opportunistic Municipal Bond ETF RMOP Stock Holding History

Manning & Napier Advisors’s Portfolio RMOP Stock Details RMOP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$16.8M	Sell	697,832 -57,509	-8%	-$1.43M	0.23%	71
2026 Q2	$19.3M	Sell	755,341 -37,745	-5%	-$953K	0.25%	69
2026 Q1	$19.7M	Sell	793,086 -27,822	-3%	-$699K	0.28%	70
2025 Q4	$20.5M	Sell	820,908 -28,392	-3%	-$714K	0.27%	65
2025 Q3	$21.2M	Sell	849,300 -14,308	-2%	-$349K	0.27%	60
2025 Q2	$21.2M	Buy	+863,608	New	+$21.1M	0.25%	70

Other funds holding RMOP

Rockefeller Capital Management New York $68.5B AUM 24.33% 1-Year Est. Return

SouthState Corp Winter Haven, Florida $2.48B AUM 19.33% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Geneos Wealth Management Englewood, Colorado $5.32B AUM 16.49% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $121B AUM 21.47% 1-Year Est. Return

Johnson & White Wealth Management York, Pennsylvania $275M AUM 21.24% 1-Year Est. Return

Jane Street New York $1.19T AUM 51.51% 1-Year Est. Return

Heck Capital Advisors Rhinelander, Wisconsin $1.82B AUM 17.91% 1-Year Est. Return

Manning & Napier Advisors's RMOP Position: Q3 2026 in Review

Manning & Napier Advisors reduced its Rockefeller Opportunistic Municipal Bond ETF (RMOP) stake by 7.6% in Q3 2026, selling an estimated $1.43M and leaving 697,832 shares worth $16.8M. The position accounts for 0.23% of the portfolio, ranked #71.

Manning & Napier Advisors first reported a position in RMOP in Q2 2025 and has held it in 6 quarters since. The position peaked at $21.2M in Q3 2025. 29 funds tracked by Wall St. Rank hold RMOP as of Q3 2026.

Manning & Napier Advisors held 697,832 shares of Rockefeller Opportunistic Municipal Bond ETF worth $16.8M as of Q3 2026.
Manning & Napier Advisors sold 57,509 Rockefeller Opportunistic Municipal Bond ETF shares in Q3 2026, an estimated $1.43M.
Rockefeller Opportunistic Municipal Bond ETF made up 0.23% of Manning & Napier Advisors's portfolio in Q3 2026, its #71 holding.
Manning & Napier Advisors first reported a position in Rockefeller Opportunistic Municipal Bond ETF in Q2 2025 and has held it in 6 quarters since.
Manning & Napier Advisors's Rockefeller Opportunistic Municipal Bond ETF position peaked at $21.2M in Q3 2025.
29 funds tracked by Wall St. Rank held Rockefeller Opportunistic Municipal Bond ETF as of Q3 2026.

Based on Manning & Napier Advisors's 13F filing for Q3 2026, filed 13 Nov 2026.