Back to Rockefeller Capital Management L.P. Rockefeller Capital Management L.P.

AVLVAVLV
13 quarters

Position history for Rockefeller Capital Management L.P.Rockefeller Capital Management L.P.'s holdings in AMERICAN CENTY ETF TR

Rockefeller Capital Management L.P. holds 667,153 shares of AVLV (AMERICAN CENTY ETF TR), worth $60.9M as of 2026-Q2. The position was decreased (-2.4% shares). AVLV represents 0.1% of Rockefeller Capital Management L.P.'s portfolio.

Current Value

$60.9M

Current Shares

667,153

Total Value Change

+$57.7M

Total Shares Change

+608,995

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
667,153
-2.4%
$60.9M0.1%$90.99
0
2026-Q1
Decreased
683,776
-2.9%
$55.1M0.1%$80.16
0
2025-Q4
Increased
704,183
+453.8%
$53.4M0.1%$75.13
47
2025-Q3
Increased
127,162
+2.2%
$9.2M0.0%$71.39
28
2025-Q2
Increased
124,477
+1.3%
$8.5M0.0%$67.22
28
2025-Q1
Increased
122,938
+11.3%
$8M0.0%$63.99
31
2024-Q4
Increased
110,492
+21.1%
$7.4M0.0%$65.26
33
2024-Q3
Increased
91,218
+8.4%
$6M0.0%$64.06
29
2024-Q2
Increased
84,124
+3.2%
$5.3M0.0%$60.90
28
2024-Q1
Increased
81,530
+27.3%
$5.2M0.0%$62.02
34
2023-Q4
Increased
64,028
+2.6%
$3.7M0.0%$55.55
27
2023-Q3
Increased
62,408
+7.3%
$3.3M0.0%$50.40
28
2023-Q2
New
58,158
-
$3.1M0.0%$50.81
37

Other major holders of AVLV: NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO, PNC FINANCIAL SERVICES GROUP, INC.

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used