Rockefeller Capital Management

Rockefeller Capital Management’s Avantis US Large Cap Equity ETF AVLC Stock Holding History

Rockefeller Capital Management’s Portfolio AVLC Stock Details AVLC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.28M	Buy	29,387 +4,536	+18%	+$363K	﹤0.01%	1247
2025 Q4	$1.95M	Sell	24,851 -2,877	-10%	-$223K	﹤0.01%	1257
2025 Q3	$2.12M	Buy	27,728 +2,963	+12%	+$219K	﹤0.01%	1138
2025 Q2	$1.76M	Buy	24,765 +454	+2%	+$29.8K	﹤0.01%	1152
2025 Q1	$1.56M	Hold	24,311	–	–	﹤0.01%	1116
2024 Q4	$1.64M	Buy	24,311 +9,797	+68%	+$668K	﹤0.01%	1082
2024 Q3	$958K	Buy	+14,514	New	+$923K	﹤0.01%	1235

Other funds holding AVLC

Oak Root LLC Santa Barbara, California $906M AUM 26.92% 1-Year Est. Return

Hills Bank & Trust North Liberty, Iowa $2.07B AUM 13.46% 1-Year Est. Return

Pacific Life Fund Advisors Newport Beach, California $871M AUM 16.29% 1-Year Est. Return

Beaird Harris Wealth Management Dallas, Texas $1.6B AUM 16.64% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Cypress Point Wealth Management Dallas, Texas $464M AUM 47.68% 1-Year Est. Return

Ridgeline Wealth Mesa, Arizona $171M AUM 25.38% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Grimes & Company Westborough, Massachusetts $3.61B AUM 18.46% 1-Year Est. Return

Park Avenue Securities New York $12.8B AUM 19.38% 1-Year Est. Return