Rockefeller Capital Management’s Rockefeller Opportunistic Municipal Bond ETF RMOP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$125M	Buy	5,105,612 +351,168	+7%	+$8.6M	0.27%	71
2025 Q1	$120M	Buy	4,754,444 +829,098	+21%	+$20.9M	0.3%	62
2024 Q4	$99.6M	Buy	3,925,346 +1,512,415	+63%	+$38.4M	0.26%	79
2024 Q3	$62.5M	Buy	+2,412,931	New	+$62.5M	0.17%	132