Rockefeller Capital Management’s Columbia EM Core ex-China ETF XCEM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.64M	Sell	64,585 -7,840	-11%	-$329K	﹤0.01%	1181
2025 Q4	$2.78M	Sell	72,425 -12,591	-15%	-$477K	0.01%	1108
2025 Q3	$3.09M	Buy	85,016 +18,698	+28%	+$653K	0.01%	992
2025 Q2	$2.27M	Buy	66,318 +12,095	+22%	+$378K	0.01%	1072
2025 Q1	$1.6M	Buy	54,223 +7,148	+15%	+$215K	﹤0.01%	1110
2024 Q4	$1.39M	Buy	47,075 +2,243	+5%	+$70.8K	﹤0.01%	1148
2024 Q3	$1.46M	Buy	44,832 +33,296	+289%	+$1.08M	﹤0.01%	1109
2024 Q2	$368K	Buy	+11,536	New	+$358K	﹤0.01%	1511

Other funds holding XCEM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BFA

Boulay Financial Advisors Eden Prairie, Minnesota $871M AUM 17.11% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

MAM

Marotta Asset Management Charlottesville, Virginia $601M AUM 21.35% 1-Year Est. Return

FAM

Flaharty Asset Management Clearwater, Florida $69.9M AUM 13.96% 1-Year Est. Return

Prism Advisors Studio City, California $412M AUM 20.58% 1-Year Est. Return

Rockefeller Capital Management's XCEM Position: Q1 2026 in Review

Rockefeller Capital Management reduced its Columbia EM Core ex-China ETF (XCEM) stake by 11% in Q1 2026, selling an estimated $329K and leaving 64,585 shares worth $2.64M. The position accounts for ﹤0.01% of the portfolio, ranked #1181.

Rockefeller Capital Management first reported a position in XCEM in Q2 2024 and has held it in 8 quarters since. The position peaked at $3.09M in Q3 2025. 190 funds tracked by Wall St. Rank hold XCEM as of Q1 2026.

Rockefeller Capital Management held 64,585 shares of Columbia EM Core ex-China ETF worth $2.64M as of Q1 2026.
Rockefeller Capital Management sold 7,840 Columbia EM Core ex-China ETF shares in Q1 2026, an estimated $329K.
Columbia EM Core ex-China ETF made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q1 2026, its #1181 holding.
Rockefeller Capital Management first reported a position in Columbia EM Core ex-China ETF in Q2 2024 and has held it in 8 quarters since.
Rockefeller Capital Management's Columbia EM Core ex-China ETF position peaked at $3.09M in Q3 2025.
190 funds tracked by Wall St. Rank held Columbia EM Core ex-China ETF as of Q1 2026.

Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.