Rockefeller Capital Management’s Rockefeller California Municipal Bond ETF RMCA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$15.1M	Buy	615,479 +121,829	+25%	+$2.96M	0.02%	578
2026 Q1	$11.9M	Buy	493,650 +105,859	+27%	+$2.57M	0.02%	619
2025 Q4	$9.37M	Buy	387,791 +136,768	+54%	+$3.33M	0.02%	678
2025 Q3	$6.08M	Sell	251,023 -260,700	-51%	-$6.17M	0.01%	763
2025 Q2	$12.2M	Buy	511,723 +22,864	+5%	+$546K	0.03%	556
2025 Q1	$12M	Sell	488,859 -537	-0.1%	-$13.3K	0.03%	521
2024 Q4	$12.1M	Buy	489,396 +29,701	+6%	+$744K	0.03%	507
2024 Q3	$11.6M	Buy	+459,695	New	+$11.6M	0.03%	502

Other funds holding RMCA

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

Rockefeller Capital Management's RMCA Position: Q2 2026 in Review

Rockefeller Capital Management increased its Rockefeller California Municipal Bond ETF (RMCA) stake by 25% in Q2 2026, buying an estimated $2.96M and bringing the position to 615,479 shares worth $15.1M. The position accounts for 0.02% of the portfolio, ranked #578.

Rockefeller Capital Management first reported a position in RMCA in Q3 2024 and has held it in 8 quarters since. 4 funds tracked by Wall St. Rank hold RMCA as of Q2 2026.

Rockefeller Capital Management held 615,479 shares of Rockefeller California Municipal Bond ETF worth $15.1M as of Q2 2026.
Rockefeller Capital Management bought 121,829 Rockefeller California Municipal Bond ETF shares in Q2 2026, an estimated $2.96M.
Rockefeller California Municipal Bond ETF made up 0.02% of Rockefeller Capital Management's portfolio in Q2 2026, its #578 holding.
Rockefeller Capital Management first reported a position in Rockefeller California Municipal Bond ETF in Q3 2024 and has held it in 8 quarters since.
4 funds tracked by Wall St. Rank held Rockefeller California Municipal Bond ETF as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.