Rockefeller Capital Management’s Rockefeller New York Municipal Bond ETF RMNY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$10.1M	Buy	422,132 +361,355	+595%	+$8.67M	0.02%	600
2025 Q1	$1.49M	Buy	60,777 +934	+2%	+$23K	﹤0.01%	1138
2024 Q4	$1.49M	Buy	+59,843	New	+$1.49M	﹤0.01%	1122