Rockefeller Capital Management’s AB Short Duration High Yield ETF SYFI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.89M	Sell	52,926 -722	-1%	-$25.8K	﹤0.01%	1409
2026 Q1	$1.91M	Buy	53,648 +2,464	+5%	+$88.2K	﹤0.01%	1324
2025 Q4	$1.84M	Sell	51,184 -23,243	-31%	-$835K	﹤0.01%	1281
2025 Q3	$2.69M	Sell	74,427 -54,741	-42%	-$1.97M	0.01%	1042
2025 Q2	$4.64M	Sell	129,168 -32,867	-20%	-$1.16M	0.01%	819
2025 Q1	$5.76M	Buy	162,035 +65,695	+68%	+$2.36M	0.01%	699
2024 Q4	$3.44M	Buy	96,340 +30,247	+46%	+$1.08M	0.01%	836
2024 Q3	$2.38M	Sell	66,093 -1,014	-2%	-$36K	0.01%	937
2024 Q2	$2.36M	Buy	+67,107	New	+$2.36M	0.01%	914

Other funds holding SYFI

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

WWMSC

Wagner Wealth Management (South Carolina) Greenville, South Carolina $541M AUM 12.14% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

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

Rockefeller Capital Management reduced its AB Short Duration High Yield ETF (SYFI) stake by 1.3% in Q2 2026, selling an estimated $25.8K and leaving 52,926 shares worth $1.89M. The position accounts for ﹤0.01% of the portfolio, ranked #1409.

Rockefeller Capital Management first reported a position in SYFI in Q2 2024 and has held it in 9 quarters since. The position peaked at $5.76M in Q1 2025. 86 funds tracked by Wall St. Rank hold SYFI as of Q2 2026.

Rockefeller Capital Management held 52,926 shares of AB Short Duration High Yield ETF worth $1.89M as of Q2 2026.
Rockefeller Capital Management sold 722 AB Short Duration High Yield ETF shares in Q2 2026, an estimated $25.8K.
AB Short Duration High Yield ETF made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #1409 holding.
Rockefeller Capital Management first reported a position in AB Short Duration High Yield ETF in Q2 2024 and has held it in 9 quarters since.
Rockefeller Capital Management's AB Short Duration High Yield ETF position peaked at $5.76M in Q1 2025.
86 funds tracked by Wall St. Rank held AB Short Duration High Yield ETF as of Q2 2026.

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