Rockefeller Capital Management
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Rockefeller Capital Management’s State Street Ultra Short Term Bond ETF ULST Stock Holding History

Rockefeller Capital Management’s Portfolio ULST Stock Details ULST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-1,000
Closed -$40.5K – 4879
2025
Q4 		$40.5K Hold
1,000
– – ﹤0.01% 3162
2025
Q3 		$40.7K Buy
+1,000
New +$40.6K ﹤0.01% 3012
2023
Q3 		– Sell
-22,228
Closed -$895K – 1815
2023
Q2 		$895K Sell
22,228
-107,376
-83% -$4.32M ﹤0.01% 1134
2023
Q1 		$5.22M Sell
129,604
-132,251
-51% -$5.31M 0.02% 560
2022
Q4 		$10.5M Buy
261,855
+17,034
+7% +$680K 0.05% 347
2022
Q3 		$9.77M Buy
244,821
+225,826
+1,189% +$9.01M 0.05% 361
2022
Q2 		$756K Buy
18,995
+842
+5% +$33.6K ﹤0.01% 1097
2022
Q1 		$726K Buy
18,153
+157
+0.9% +$6.3K ﹤0.01% 1175
2021
Q4 		$725K Sell
17,996
-723
-4% -$29.2K ﹤0.01% 1175
2021
Q3 		$757K Buy
18,719
+519
+3% +$21K ﹤0.01% 1099
2021
Q2 		$736K Sell
18,200
-422
-2% -$17.1K ﹤0.01% 1041
2021
Q1 		$753K Buy
18,622
+25
+0.1% +$1.01K 0.01% 881
2020
Q4 		$751K Buy
18,597
+9,962
+115% +$403K 0.01% 774
2020
Q3 		$349K Buy
+8,635
New +$349K ﹤0.01% 898

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