ETF:RMOP | Additions & Removals | Rockefeller Opportunistic Municipal Bond ETF

RMOP additions & removals

Changes are observation-bounded: an addition is the first retained official snapshot containing a security after an earlier absence; a removal is its first retained absence. Baseline holdings receive no invented addition date.

Additions

TickerIssuerObserved dateChange
Hillsborough County Aviation Authority Customer FaHillsborough County Aviation Authority Customer Fa2026-04-30Added / first present
Florida Development Finance CorpFlorida Development Finance Corp2026-04-30Added / first present
WISCONSIN ST HLTH & EDUCTNL FAWISCONSIN ST HLTH & EDUCTNL FA2026-04-30Added / first present
Allentown Commercial and Industrial Development AuAllentown Commercial and Industrial Development Au2026-04-30Added / first present
INDIANA ST HSG & CMNTY DEV AUTINDIANA ST HSG & CMNTY DEV AUT2026-04-30Added / first present
Indiana Finance AuthorityIndiana Finance Authority2026-04-30Added / first present
Hillsborough County Industrial Development AuthoriHillsborough County Industrial Development Authori2026-04-30Added / first present
County of Warren KYCounty of Warren KY2026-04-30Added / first present
EAGLE MOUNTAIN & SAGINAW TX INEAGLE MOUNTAIN & SAGINAW TX IN2026-04-30Added / first present
City of Houston TX Hotel Occupancy Tax & Special RCity of Houston TX Hotel Occupancy Tax & Special R2026-04-30Added / first present
WISCONSIN ST HLTH & EDUCTNL FAWISCONSIN ST HLTH & EDUCTNL FA2026-04-30Added / first present
HIGH STAR RANCH INFRASTRUCTUREHIGH STAR RANCH INFRASTRUCTURE2026-04-30Added / first present
EAGLE PASS TX SPL ASSMNT REVENEAGLE PASS TX SPL ASSMNT REVEN2026-04-30Added / first present
WESTCHESTER CNTY NY LOCAL DEVWESTCHESTER CNTY NY LOCAL DEV2026-04-30Added / first present
FLORIDA ST LOCAL GOVT FIN COMMFLORIDA ST LOCAL GOVT FIN COMM2026-04-30Added / first present
Fayetteville Public Facilities BoardFayetteville Public Facilities Board2026-04-30Added / first present
COLUMBUS-FRANKLIN CNTY OH FINCOLUMBUS-FRANKLIN CNTY OH FIN2026-04-30Added / first present
ANNA TX SPL ASSMNT REVENUEANNA TX SPL ASSMNT REVENUE2026-04-30Added / first present
LAKES AREA ECON DEV AUTH MN HLLAKES AREA ECON DEV AUTH MN HL2026-04-30Added / first present
NORTH CAROLINA ST MED CARE COMNORTH CAROLINA ST MED CARE COM2026-04-30Added / first present
Wood Ranch Public Infrastructure DistrictWood Ranch Public Infrastructure District2026-04-30Added / first present
City of Houston TX Hotel Occupancy Tax & Special RCity of Houston TX Hotel Occupancy Tax & Special R2026-04-30Added / first present
COLUMBUS-FRANKLIN CNTY OH FINCOLUMBUS-FRANKLIN CNTY OH FIN2026-04-30Added / first present
LOCKHART TX SPL ASSMNT REVENUELOCKHART TX SPL ASSMNT REVENUE2026-04-30Added / first present
Tender Option Bond Trust Receipts/CertificatesTender Option Bond Trust Receipts/Certificates2026-04-30Added / first present
Tender Option Bond Trust Receipts/CertificatesTender Option Bond Trust Receipts/Certificates2026-04-30Added / first present
Tender Option Bond Trust Receipts/CertificatesTender Option Bond Trust Receipts/Certificates2026-04-30Added / first present
ROCHESTER MNROCHESTER MN2026-04-30Added / first present
LOCKHART TX SPL ASSMNT REVENUELOCKHART TX SPL ASSMNT REVENUE2026-04-30Added / first present
LAFAYETTE IN MF HSG REVENUELAFAYETTE IN MF HSG REVENUE2026-04-30Added / first present
Superstition Vistas Community Facilities DistrictSuperstition Vistas Community Facilities District2026-04-30Added / first present
EAGLE PASS TX SPL ASSMNT REVENEAGLE PASS TX SPL ASSMNT REVEN2026-04-30Added / first present
Superstition Vistas Community Facilities DistrictSuperstition Vistas Community Facilities District2026-04-30Added / first present
Public Finance AuthorityPublic Finance Authority2026-04-30Added / first present
LAFAYETTE IN MF HSG REVENUELAFAYETTE IN MF HSG REVENUE2026-04-30Added / first present
Children's Trust FundChildren's Trust Fund2026-01-31Added / first present
Charlotte-Mecklenburg Hospital Authority/TheCharlotte-Mecklenburg Hospital Authority/The2026-01-31Added / first present
Arizona Industrial Development AuthorityArizona Industrial Development Authority2026-01-31Added / first present
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority2026-01-31Added / first present
THE CHILDRENS TRUST FUND PR TOTHE CHILDRENS TRUST FUND PR TO2026-01-31Added / first present
ILLINOIS ST FIN AUTH REVENUEILLINOIS ST FIN AUTH REVENUE2026-01-31Added / first present
Kirkwood Industrial Development AuthorityKirkwood Industrial Development Authority2026-01-31Added / first present
Delaware Transportation AuthorityDelaware Transportation Authority2026-01-31Added / first present
City of Lake Helen FLCity of Lake Helen FL2026-01-31Added / first present
Green Lake Township Economic Development CorpGreen Lake Township Economic Development Corp2026-01-31Added / first present
Port of Port Arthur Navigation DistrictPort of Port Arthur Navigation District2026-01-31Added / first present
PWR CNTY ID INDL DEV CORP SOLPWR CNTY ID INDL DEV CORP SOL2026-01-31Added / first present
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority2026-01-31Added / first present
GAINESVILLE FL UTILITIES SYS RGAINESVILLE FL UTILITIES SYS R2026-01-31Added / first present
Iowa Finance AuthorityIowa Finance Authority2026-01-31Added / first present
KALISPELL MT REVENUEKALISPELL MT REVENUE2026-01-31Added / first present
Black Belt Energy Gas DistrictBlack Belt Energy Gas District2026-01-31Added / first present
Chicago Board of EducationChicago Board of Education2026-01-31Added / first present
Texas Transportation Finance CorpTexas Transportation Finance Corp2026-01-31Added / first present
New York Counties Tobacco Trust IINew York Counties Tobacco Trust II2026-01-31Added / first present
Colorado State University Research FoundationColorado State University Research Foundation2026-01-31Added / first present
WASHINGTON ST HSG FIN COMMISSIWASHINGTON ST HSG FIN COMMISSI2026-01-31Added / first present
WHITESTOWN IN ECON DEV REVENUEWHITESTOWN IN ECON DEV REVENUE2026-01-31Added / first present
NWQ Public Infrastructure DistrictNWQ Public Infrastructure District2026-01-31Added / first present
GREEN VLY RANCH EAST MET DISTGREEN VLY RANCH EAST MET DIST2026-01-31Added / first present
KANSAS CITY MO INDL DEV AUTHKANSAS CITY MO INDL DEV AUTH2026-01-31Added / first present
SOUTH SALT LAKE UT REDEV AGY TSOUTH SALT LAKE UT REDEV AGY T2026-01-31Added / first present
Columbus-Franklin County Finance AuthorityColumbus-Franklin County Finance Authority2026-01-31Added / first present
PINE VIEW PUBLIC INFRASTRUCTURPINE VIEW PUBLIC INFRASTRUCTUR2026-01-31Added / first present
Panorama Public Infrastructure District No 1Panorama Public Infrastructure District No 12026-01-31Added / first present
OHIO ST HSG FIN AGY MF HSG REVOHIO ST HSG FIN AGY MF HSG REV2026-01-31Added / first present
PORT OF PORT ARTHUR TX NAV DISPORT OF PORT ARTHUR TX NAV DIS2026-01-31Added / first present
City of Lavon TXCity of Lavon TX2026-01-31Added / first present
City of Anna TXCity of Anna TX2026-01-31Added / first present
Piney Lake Trails Metropolitan District No 1Piney Lake Trails Metropolitan District No 12026-01-31Added / first present
PHOENIX AZ INDL DEV AUTH RENTAPHOENIX AZ INDL DEV AUTH RENTA2026-01-31Added / first present
KALAMAZOO MI ECON DEV CORPKALAMAZOO MI ECON DEV CORP2026-01-31Added / first present
BURBANK IL EDUCTNL FACS REVENUBURBANK IL EDUCTNL FACS REVENU2026-01-31Added / first present
Housing & Redevelopment Authority of The City of SHousing & Redevelopment Authority of The City of S2026-01-31Added / first present
WICHITA KS HLTH CARE FACS REVEWICHITA KS HLTH CARE FACS REVE2026-01-31Added / first present
County of Miami-Dade FL Water & Sewer System RevenCounty of Miami-Dade FL Water & Sewer System Reven2026-01-31Added / first present
New York City Housing Development CorpNew York City Housing Development Corp2026-01-31Added / first present
City of Mesquite TXCity of Mesquite TX2026-01-31Added / first present
Travis County Healthcare DistrictTravis County Healthcare District2026-01-31Added / first present
New York City Transitional Finance Authority FuturNew York City Transitional Finance Authority Futur2026-01-31Added / first present
COLORADO ST HLTH FACS AUTH REVCOLORADO ST HLTH FACS AUTH REV2026-01-31Added / first present
Tender Option Bond Trust Receipts/CertificatesTender Option Bond Trust Receipts/Certificates2026-01-31Added / first present
CLIFTON TX HGR EDU FIN CORP EDCLIFTON TX HGR EDU FIN CORP ED2026-01-31Added / first present
Indiana Housing & Community Development AuthorityIndiana Housing & Community Development Authority2026-01-31Added / first present
TRAVIS CNTY TX DEV AUTH CONTRATRAVIS CNTY TX DEV AUTH CONTRA2026-01-31Added / first present
Indiana Housing & Community Development AuthorityIndiana Housing & Community Development Authority2026-01-31Added / first present
North Carolina Medical Care CommissionNorth Carolina Medical Care Commission2026-01-31Added / first present
Philadelphia Authority for Industrial DevelopmentPhiladelphia Authority for Industrial Development2026-01-31Added / first present
New Hope Higher Education Finance CorpNew Hope Higher Education Finance Corp2026-01-31Added / first present
City of Mesquite TXCity of Mesquite TX2026-01-31Added / first present
Estrella Mountain Ranch Community Facilities DistrEstrella Mountain Ranch Community Facilities Distr2026-01-31Added / first present
Housing & Redevelopment Authority of The City of SHousing & Redevelopment Authority of The City of S2026-01-31Added / first present
University of Akron/TheUniversity of Akron/The2026-01-31Added / first present

Removals

TickerIssuerObserved dateChange
Charlotte-Mecklenburg Hospital Authority/TheCharlotte-Mecklenburg Hospital Authority/The2026-04-30Removed / first absent
Arizona Industrial Development AuthorityArizona Industrial Development Authority2026-04-30Removed / first absent
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority2026-04-30Removed / first absent
Green Lake Township Economic Development CorpGreen Lake Township Economic Development Corp2026-04-30Removed / first absent
Port of Port Arthur Navigation DistrictPort of Port Arthur Navigation District2026-04-30Removed / first absent
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority2026-04-30Removed / first absent
GAINESVILLE FL UTILITIES SYS RGAINESVILLE FL UTILITIES SYS R2026-04-30Removed / first absent
Travis County Healthcare DistrictTravis County Healthcare District2026-04-30Removed / first absent
North Carolina Medical Care CommissionNorth Carolina Medical Care Commission2026-04-30Removed / first absent
CHICAGO IL BRD OF EDUCHICAGO IL BRD OF EDU2026-01-31Removed / first absent
VIRGINIA ST SMALL BUSINESS FINVIRGINIA ST SMALL BUSINESS FIN2026-01-31Removed / first absent
Maryland Health & Higher Educational Facilities AuMaryland Health & Higher Educational Facilities Au2026-04-30Removed / first absent
City of Austin TX Airport System RevenueCity of Austin TX Airport System Revenue2026-01-31Removed / first absent
SOUTH CAROLINA ST JOBS-ECON DESOUTH CAROLINA ST JOBS-ECON DE2026-04-30Removed / first absent
Health & Educational Facilities Authority of the SHealth & Educational Facilities Authority of the S2026-01-31Removed / first absent
University of DelawareUniversity of Delaware2026-01-31Removed / first absent
Hillsborough County Industrial Development AuthoriHillsborough County Industrial Development Authori2026-01-31Removed / first absent
CALIFORNIA MUN FIN AUTH STUDENCALIFORNIA MUN FIN AUTH STUDEN2026-01-31Removed / first absent
Idaho Health Facilities AuthorityIdaho Health Facilities Authority2026-01-31Removed / first absent
New Hampshire Health and Education Facilities AuthNew Hampshire Health and Education Facilities Auth2026-04-30Removed / first absent
Monroeville Finance AuthorityMonroeville Finance Authority2026-04-30Removed / first absent
West Shore Area AuthorityWest Shore Area Authority2026-01-31Removed / first absent

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