Rockefeller Capital Management’s ProShares MSCI Europe Dividend Growers ETF EUDV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-102	Closed	-$4K	–	4006
2022 Q2	$4K	Buy	102 +1	+1%	+$44	﹤0.01%	3538
2022 Q1	$4K	Hold	101	–	–	﹤0.01%	3401
2021 Q4	$5K	Buy	101 +1	+1%	+$54	﹤0.01%	3260
2021 Q3	$5K	Buy	+100	New	+$5.47K	﹤0.01%	3166

Other funds holding EUDV

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

RCWM

Royal Capital Wealth Management Carmel, Indiana $178M AUM 21.67% 1-Year Est. Return

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

IAIM

International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return

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

AIP

Almanack Investment Partners Wayne, Pennsylvania $785M AUM 34.37% 1-Year Est. Return

GRP

Global Retirement Partners San Rafael, California $6.54B AUM

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Rockefeller Capital Management's EUDV Position: Q3 2022 in Review

Rockefeller Capital Management sold out of ProShares MSCI Europe Dividend Growers ETF (EUDV) in Q3 2022, closing a stake of 102 shares — an estimated $4K sold.

Rockefeller Capital Management first reported a position in EUDV in Q3 2021 and held it in 4 quarters. The position peaked at $5K in Q4 2021. 14 funds tracked by Wall St. Rank hold EUDV as of Q3 2022.

Rockefeller Capital Management reported no remaining ProShares MSCI Europe Dividend Growers ETF position as of Q3 2022 after selling out during the quarter.
Rockefeller Capital Management sold 102 ProShares MSCI Europe Dividend Growers ETF shares in Q3 2022, an estimated $4K.
Rockefeller Capital Management first reported a position in ProShares MSCI Europe Dividend Growers ETF in Q3 2021 and held it in 4 quarters.
Rockefeller Capital Management's ProShares MSCI Europe Dividend Growers ETF position peaked at $5K in Q4 2021.
14 funds tracked by Wall St. Rank held ProShares MSCI Europe Dividend Growers ETF as of Q3 2022.

Based on Rockefeller Capital Management's 13F filing for Q3 2022, filed 2 Nov 2022.