RSMC Institutional Ownership
Rockefeller U.S. Small-Mid Cap ETF
1W: +0.8%
1M: -0.7%
3M: -1.6%
YTD: +9.9%
1Y: +7.7%
$28.01
+0.44 (+1.61%)
Weekly Expected Move ±1.7%
$27
$28
$28
$28
$29
Overview
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Institutional Ownership — RSMC
19
Institutional Holders
+2 vs prior quarter
0.0%
Ownership
+0.00pp
700M
Total Invested
3
New Positions
4
Increased
6
Reduced
2
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (20 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | Rockefeller Capital Management L.P. | 21,355,875 | $598M | -224,630 | -1.0% | 7Q | SEC ↗ |
| 2 | ENVESTNET ASSET MANAGEMENT INC | 1,275,265 | $36M | +34,147 | +2.8% | 7Q | SEC ↗ |
| 3 | StoneX Group Inc. | 975,573 | $27M | +13,805 | +1.4% | 7Q | SEC ↗ |
| 4 | Marble Harbor Investment Counsel, LLC | 123,964 | $3M | -5,881 | -4.5% | 6Q | SEC ↗ |
| 5 | BRIGHTON JONES LLC | 120,663 | $3M | — | +0.0% | 7Q | SEC ↗ |
| 6 | Quantinno Capital Management LP | 82,453 | $2M | — | +0.0% | 6Q | SEC ↗ |
| 7 | FRANKLIN RESOURCES INC | 63,830 | $2M | — | +0.0% | 7Q | SEC ↗ |
| 8 | LPL Financial LLC | 56,938 | $2M | +672 | +1.2% | 4Q | SEC ↗ |
| 9 | JPMORGAN CHASE & CO | 33,538 | $939K | -65,771 | -66.2% | 7Q | SEC ↗ |
| 10 | Haverford Trust Co | 32,210 | $902K | — | +0.0% | 7Q | SEC ↗ |
| 11 | COMMERCE BANK | 21,462 | $601K | — | +0.0% | 2Q | SEC ↗ |
| 12 | WELLS FARGO & COMPANY/MN NEW | 18,123 | $508K | — | +0.0% | 1Q | SEC ↗ |
| 13 | Bank of New York Mellon Corp | 14,647 | $410K | -3,000 | -17.0% | 7Q | SEC ↗ |
| 14 | FLOW TRADERS U.S. LLC NEW | 9,049 | $253K | — | +0.0% | 1Q | SEC ↗ |
| 15 | CITADEL ADVISORS LLC NEW | 8,074 | $226K | — | +0.0% | 1Q | SEC ↗ |
| 16 | Clearstead Advisors, LLC | 6,835 | $191K | — | +0.0% | 7Q | SEC ↗ |
| 17 | UBS Group AG | 869 | $24K | +165 | +23.4% | 3Q | SEC ↗ |
| 18 | HighTower Advisors, LLC | 0 | $0K | -38,600 | -100.0% | 1Q | SEC ↗ |
| 19 | GC Wealth Management RIA, LLC | 0 | $0K | -154,865 | -100.0% | 3Q | SEC ↗ |
| 20 | Cresset Asset Management, LLC | 0 | $0K | -9,250 | -100.0% | 2Q | SEC ↗ |
Recent Activity
New Positions (3)
| Holder | Shares | Value |
|---|---|---|
| WELLS FARGO & COMPANY/MN | 18,123 | $508K |
| FLOW TRADERS U.S. LLC | 9,049 | $253K |
| CITADEL ADVISORS LLC | 8,074 | $226K |
Sold Out (3)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| GC Wealth Management RIA, LLC | 154,865 | $4M |
| HighTower Advisors, LLC | 38,600 | $1M |
| Cresset Asset Management, LLC | 9,250 | $259K |
Biggest Increases (4)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | +34,147 | +2.8% | 1,275,265 |
| StoneX Group Inc. | +13,805 | +1.4% | 975,573 |
| LPL Financial LLC | +672 | +1.2% | 56,938 |
| UBS Group AG | +165 | +23.4% | 869 |
Biggest Decreases (4)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Rockefeller Capital Management L.P. | -224,630 | -1.0% | 21,355,875 |
| JPMORGAN CHASE & CO | -65,771 | -66.2% | 33,538 |
| Marble Harbor Investment Counsel, L | -5,881 | -4.5% | 123,964 |
| Bank of New York Mellon Corp | -3,000 | -17.0% | 14,647 |