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

Quantinno Capital 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	$2.38M	Hold	82,453	–	–	﹤0.01%	1822
2026 Q1	$2.05M	Sell	82,453 -38,271	-32%	-$993K	﹤0.01%	1613
2025 Q4	$3.05M	Hold	120,724	–	–	0.01%	1219
2025 Q3	$3.18M	Hold	120,724	–	–	0.01%	1070
2025 Q2	$3.13M	Sell	120,724 -9,917	-8%	-$243K	0.01%	974
2025 Q1	$3.08M	Buy	+130,641	New	+$3.29M	0.02%	858

Other funds holding RSMC

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

StoneX Group New York $2.48B AUM 33.54% 1-Year Est. Return

MHIC

Marble Harbor Investment Counsel Boston, Massachusetts $984M AUM 19.46% 1-Year Est. Return

BJL

Brighton Jones LLC Seattle, Washington $5.38B AUM 27.31% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

HTC

Haverford Trust Company Radnor, Pennsylvania $11.6B AUM 18.97% 1-Year Est. Return

Commerce Bank Kansas City, Missouri $22.8B AUM 28.56% 1-Year Est. Return

Quantinno Capital Management's RSMC Position: Q2 2026 in Review

Quantinno Capital Management held its Rockefeller U.S. Small-Mid Cap ETF (RSMC) position steady in Q2 2026 at 82,453 shares worth $2.38M. The position accounts for ﹤0.01% of the portfolio, ranked #1822.

Quantinno Capital Management first reported a position in RSMC in Q1 2025 and has held it in 6 quarters since. The position peaked at $3.18M in Q3 2025. 17 funds tracked by Wall St. Rank hold RSMC as of Q2 2026.

Quantinno Capital Management held 82,453 shares of Rockefeller U.S. Small-Mid Cap ETF worth $2.38M as of Q2 2026.
Quantinno Capital Management left its Rockefeller U.S. Small-Mid Cap ETF share count unchanged in Q2 2026.
Rockefeller U.S. Small-Mid Cap ETF made up ﹤0.01% of Quantinno Capital Management's portfolio in Q2 2026, its #1822 holding.
Quantinno Capital Management first reported a position in Rockefeller U.S. Small-Mid Cap ETF in Q1 2025 and has held it in 6 quarters since.
Quantinno Capital Management's Rockefeller U.S. Small-Mid Cap ETF position peaked at $3.18M in Q3 2025.
17 funds tracked by Wall St. Rank held Rockefeller U.S. Small-Mid Cap ETF as of Q2 2026.

Based on Quantinno Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.