MANNING & NAPIER ADVISORS LLC
Position in RMOP — Rockefeller Opportunistic Municipal Bond ETF
CIK 62039
Fairport, NY
All Filings in RMOP
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 RMOP | $19,724,048 | 793,086 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 RMOP | $20,547,327 | 820,908 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 RMOP | $21,183,240 | 849,300 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 RMOP | $21,158,396 | 863,608 | Shares | Sole | 2025-08-13 | |
| No filing history on record for this holder in this stock. | ||||||