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Rockefeller Opportunistic Municipal Bond ETF

名稱 持股 交易金額 股數
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持股
變動
Rockefeller Capital Management
1
Rockefeller Capital Management
New York
US$2.8億 +US$4307萬 +1,706,546 +18%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
US$9215萬 +US$897萬 +355,205 +11%
SouthState Corp
3
SouthState Corp
Florida
US$3599萬 +US$914萬 +362,235 +35%
Manning & Napier Advisors
4
Manning & Napier Advisors
New York
US$1930萬 -US$95.3萬 -37,745 -5%
LPL Financial
5
LPL Financial
California
US$1122萬 +US$138萬 +54,827 +14%
Gotham Asset Management
6
Gotham Asset Management
New York
US$1021萬 +US$1010萬 +400,000 新
Geneos Wealth Management
7
Geneos Wealth Management
Colorado
US$577萬 +US$11.6萬 +4,597 +2%
Jane Street
8
Jane Street
New York
US$554萬 +US$135萬 +53,573 +33%
Raymond James Financial
9
Raymond James Financial
Florida
US$413萬 +US$88.6萬 +35,107 +28%
HighTower Advisors
10
HighTower Advisors
Illinois
US$395萬 +US$168萬 +66,415 +75%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
US$348萬 -US$41.2萬 -16,313 -11%
Old Mission Capital
12
Old Mission Capital
Illinois
US$208萬 +US$206萬 +81,609 新
JWWM
13
Johnson & White Wealth Management
Pennsylvania
US$187萬 +US$9.8萬 +3,892 +6%
LVW Advisors
14
LVW Advisors
New York
US$107萬 +US$8.78萬 +3,478 +9%
Balboa Wealth Partners
15
Balboa Wealth Partners
Arizona
US$97.5萬 – – –
Stifel Financial
16
Stifel Financial
Missouri
US$90.3萬 +US$6.05萬 +2,396 +7%
Goldman Sachs
17
Goldman Sachs
New York
US$81萬 +US$58.9萬 +23,329 +278%
TCM
18
Triumph Capital Management
Colorado
US$44.1萬 +US$5.05萬 +2,000 +13%
Citadel Advisors
19
Citadel Advisors
Florida
US$41.7萬 +US$16.4萬 +6,478 +66%
Steward Partners Investment Advisory
20
Steward Partners Investment Advisory
New York
US$38.3萬 +US$1.27萬 +504 +3%
Diversify Advisory Services
21
Diversify Advisory Services
Utah
US$25萬 -US$1.59萬 -630 -6%
Diversify Wealth Management
22
Diversify Wealth Management
Utah
US$25萬 -US$1.59萬 -630 -6%
Financial Management Network
23
Financial Management Network
California
US$24.6萬 +US$24.4萬 +9,673 新
NewEdge Advisors
24
NewEdge Advisors
Louisiana
US$7.61萬 +US$7.52萬 +2,979 新
Fifth Third Bancorp
25
Fifth Third Bancorp
Ohio
US$5.11萬 – – –