Rockefeller Capital Management’s VictoryShares International High Div Volatility Wtd ETF CID Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-2,297	Closed	-$67K	–	4241
2022 Q4	$67K	Sell	2,297 -97	-4%	-$2.69K	﹤0.01%	2241
2022 Q3	$59K	Buy	2,394 +22	+0.9%	+$617	﹤0.01%	2266
2022 Q2	$69K	Buy	2,372 +48	+2%	+$1.51K	﹤0.01%	2143
2022 Q1	$76K	Buy	2,324 +6	+0.3%	+$197	﹤0.01%	2112
2021 Q4	$74K	Buy	2,318 +30	+1%	+$956	﹤0.01%	2059
2021 Q3	$72K	Buy	2,288 +26	+1%	+$848	﹤0.01%	1991
2021 Q2	$74K	Buy	2,262 +28	+1%	+$926	﹤0.01%	1921
2021 Q1	$71K	Buy	2,234 +11	+0.5%	+$342	﹤0.01%	1757
2020 Q4	$66K	Sell	2,223 -1,309	-37%	-$36.4K	﹤0.01%	1595
2020 Q3	$91K	Buy	3,532 +397	+13%	+$10.5K	﹤0.01%	1291
2020 Q2	$79K	Sell	3,135 -7,968	-72%	-$192K	﹤0.01%	1258
2020 Q1	$253K	Buy	11,103 +1,116	+11%	+$33.2K	﹤0.01%	763
2019 Q4	$339K	Buy	9,987 +2,886	+41%	+$94.5K	﹤0.01%	646
2019 Q3	$226K	Sell	7,101 -14,818	-68%	-$467K	﹤0.01%	607
2019 Q2	$713K	Sell	21,919 -110,190	-83%	-$3.58M	0.01%	395
2019 Q1	$4.3M	Buy	+132,109	New	+$4.21M	0.06%	176

Other funds holding CID

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LNC

Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

SAG

SageView Advisory Group Newport Beach, California $2.96B AUM 15.81% 1-Year Est. Return

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

EWA

EverSource Wealth Advisors Birmingham, Alabama $2.97B AUM 28.74% 1-Year Est. Return

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

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

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

Rockefeller Capital Management sold out of VictoryShares International High Div Volatility Wtd ETF (CID) in Q1 2023, closing a stake of 2,297 shares — an estimated $67K sold.

Rockefeller Capital Management first reported a position in CID in Q1 2019 and held it in 16 quarters. The position peaked at $4.3M in Q1 2019. 10 funds tracked by Wall St. Rank hold CID as of Q1 2023.

Rockefeller Capital Management reported no remaining VictoryShares International High Div Volatility Wtd ETF position as of Q1 2023 after selling out during the quarter.
Rockefeller Capital Management sold 2,297 VictoryShares International High Div Volatility Wtd ETF shares in Q1 2023, an estimated $67K.
Rockefeller Capital Management first reported a position in VictoryShares International High Div Volatility Wtd ETF in Q1 2019 and held it in 16 quarters.
Rockefeller Capital Management's VictoryShares International High Div Volatility Wtd ETF position peaked at $4.3M in Q1 2019.
10 funds tracked by Wall St. Rank held VictoryShares International High Div Volatility Wtd ETF as of Q1 2023.

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