Rockefeller Capital Management

Rockefeller Capital Management’s Invesco Total Return Bond ETF GTO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-548	Closed	-$28K	–	4220
2022 Q1	$28K	Buy	548 +3	+0.6%	+$162	﹤0.01%	2579
2021 Q4	$30K	Buy	545 +3	+0.6%	+$170	﹤0.01%	2441
2021 Q3	$30K	Buy	542 +3	+0.6%	+$172	﹤0.01%	2395
2021 Q2	$30K	Buy	539 +3	+0.6%	+$170	﹤0.01%	2294
2021 Q1	$30K	Buy	536 +2	+0.4%	+$114	﹤0.01%	2104
2020 Q4	$30K	Buy	534 +12	+2%	+$697	﹤0.01%	1850
2020 Q3	$30K	Buy	+522	New	+$30.3K	﹤0.01%	1654

Other funds holding GTO

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

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

RTD Financial Advisors Philadelphia, Pennsylvania $917M AUM 19.69% 1-Year Est. Return

Brio Consultants San Francisco, California $818M AUM 13.48% 1-Year Est. Return

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

Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

Envestnet Asset Management

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

Mercer Global Advisors

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Omaha, Nebraska $38B AUM 19.66% 1-Year Est. Return

Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 1-Year Est. Return