UBS Group’s Rockefeller New York Municipal Bond ETF RMNY Stock Holding History

UBS Group’s Portfolio RMNY Stock Details RMNY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-3	Closed	-$73	–	11240
2026 Q1	$73	Buy	+3	New	+$74	﹤0.01%	10160
2025 Q3	–	Sell	-9	Closed	-$216	–	11146
2025 Q2	$216	Sell	9 -1	-10%	-$24	﹤0.01%	9922
2025 Q1	$246	Hold	10	–	–	﹤0.01%	9866
2024 Q4	$249	Buy	+10	New	+$252	﹤0.01%	9551

Other funds holding RMNY

Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

HWAM

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

PRTG

Post Resch Tallon Group Pittsford, New York $145M AUM 25.19% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

UBS Group's RMNY Position: Q2 2026 in Review

UBS Group sold out of Rockefeller New York Municipal Bond ETF (RMNY) in Q2 2026, closing a stake of 3 shares — an estimated $73 sold.

UBS Group first reported a position in RMNY in Q4 2024 and held it in 4 quarters. The position peaked at $249 in Q4 2024. 5 funds tracked by Wall St. Rank hold RMNY as of Q2 2026.

UBS Group reported no remaining Rockefeller New York Municipal Bond ETF position as of Q2 2026 after selling out during the quarter.
UBS Group sold 3 Rockefeller New York Municipal Bond ETF shares in Q2 2026, an estimated $73.
UBS Group first reported a position in Rockefeller New York Municipal Bond ETF in Q4 2024 and held it in 4 quarters.
UBS Group's Rockefeller New York Municipal Bond ETF position peaked at $249 in Q4 2024.
5 funds tracked by Wall St. Rank held Rockefeller New York Municipal Bond ETF as of Q2 2026.

Based on UBS Group's 13F filing for Q2 2026, filed 13 Aug 2026.