Rockefeller Capital Management’s VanEck Social Sentiment ETF BUZZ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-700	Closed	-$8K	–	2240
2022 Q4	$8K	Hold	700	–	–	﹤0.01%	3162
2022 Q3	$8K	Buy	700 +300	+75%	+$4.34K	﹤0.01%	3166
2022 Q2	$5K	Hold	400	–	–	﹤0.01%	3422
2022 Q1	$7K	Hold	400	–	–	﹤0.01%	3200
2021 Q4	$9K	Sell	400 -2	-0.5%	-$50	﹤0.01%	3009
2021 Q3	$9K	Buy	402 +2	+0.5%	+$51	﹤0.01%	2926
2021 Q2	$10K	Hold	400	–	–	﹤0.01%	2767
2021 Q1	$9K	Buy	+400	New	+$9.7K	﹤0.01%	2627

Other funds holding BUZZ

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Arrow Financial Glens Falls, New York $994M AUM 17.21% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CFD

Creative Financial Designs Kokomo, Indiana $1.65B AUM 15.6% 1-Year Est. Return

Rockefeller Capital Management's BUZZ Position: Q1 2023 in Review

Rockefeller Capital Management sold out of VanEck Social Sentiment ETF (BUZZ) in Q1 2023, closing a stake of 700 shares — an estimated $8K sold.

Rockefeller Capital Management first reported a position in BUZZ in Q1 2021 and held it in 8 quarters. The position peaked at $10K in Q2 2021. 48 funds tracked by Wall St. Rank hold BUZZ as of Q1 2023.

Rockefeller Capital Management reported no remaining VanEck Social Sentiment ETF position as of Q1 2023 after selling out during the quarter.
Rockefeller Capital Management sold 700 VanEck Social Sentiment ETF shares in Q1 2023, an estimated $8K.
Rockefeller Capital Management first reported a position in VanEck Social Sentiment ETF in Q1 2021 and held it in 8 quarters.
Rockefeller Capital Management's VanEck Social Sentiment ETF position peaked at $10K in Q2 2021.
48 funds tracked by Wall St. Rank held VanEck Social Sentiment ETF as of Q1 2023.

Based on Rockefeller Capital Management's 13F filing for Q1 2023, filed 16 May 2023.