MNA
RMOP

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
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
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
SC
SouthState Corp Winter Haven, Florida $2.4B AUM 23.05% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
GAM
Gotham Asset Management New York $43B AUM 34.97% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.9B AUM 23.65% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Manning & Napier Advisors's RMOP Position: Q2 2026 in Review

Manning & Napier Advisors reduced its Rockefeller Opportunistic Municipal Bond ETF (RMOP) stake by 4.8% in Q2 2026, selling an estimated $953K and leaving 755,341 shares worth $19.3M. The position accounts for 0.25% of the portfolio, ranked #69.

Manning & Napier Advisors first reported a position in RMOP in Q2 2025 and has held it in 5 quarters since. The position peaked at $21.2M in Q3 2025. 30 funds tracked by Wall St. Rank hold RMOP as of Q2 2026.

  • Manning & Napier Advisors held 755,341 shares of Rockefeller Opportunistic Municipal Bond ETF worth $19.3M as of Q2 2026.
  • Manning & Napier Advisors sold 37,745 Rockefeller Opportunistic Municipal Bond ETF shares in Q2 2026, an estimated $953K.
  • Rockefeller Opportunistic Municipal Bond ETF made up 0.25% of Manning & Napier Advisors's portfolio in Q2 2026, its #69 holding.
  • Manning & Napier Advisors first reported a position in Rockefeller Opportunistic Municipal Bond ETF in Q2 2025 and has held it in 5 quarters since.
  • Manning & Napier Advisors's Rockefeller Opportunistic Municipal Bond ETF position peaked at $21.2M in Q3 2025.
  • 30 funds tracked by Wall St. Rank held Rockefeller Opportunistic Municipal Bond ETF as of Q2 2026.

Based on Manning & Napier Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.