Rockefeller Capital Management’s First Trust Active Factor Large Cap Growth ETF AFGR Stock Holding History

Rockefeller Capital Management’s Portfolio AFGR Stock Details AFGR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-17,390	Closed	-$376K	–	1698
2023 Q2	$376K	Sell	17,390 -1,000	-5%	-$19.8K	﹤0.01%	1450
2023 Q1	$351K	Sell	18,390 -13,110	-42%	-$238K	﹤0.01%	1504
2022 Q4	$520K	Sell	31,500 -36,790	-54%	-$621K	﹤0.01%	1265
2022 Q3	$1.11M	Sell	68,290 -2,660	-4%	-$48.8K	0.01%	969
2022 Q2	$1.2M	Sell	70,950 -37,150	-34%	-$710K	0.01%	941
2022 Q1	$2.49M	Sell	108,100 -170	-0.2%	-$3.93K	0.01%	728
2021 Q4	$2.94M	Sell	108,270 -1,450	-1%	-$40.4K	0.01%	691
2021 Q3	$2.99M	Sell	109,720 -5,355	-5%	-$148K	0.02%	632
2021 Q2	$3.05M	Buy	+115,075	New	+$2.9M	0.02%	607

Other funds holding AFGR

AFP

Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

TIM

Total Investment Management Scottsdale, Arizona $858M AUM 9.96% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

AWA

Arkadios Wealth Advisors Atlanta, Georgia $6.13B AUM 23.41% 1-Year Est. Return

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Rockefeller Capital Management's AFGR Position: Q3 2023 in Review

Rockefeller Capital Management sold out of First Trust Active Factor Large Cap Growth ETF (AFGR) in Q3 2023, closing a stake of 17,390 shares — an estimated $376K sold.

Rockefeller Capital Management first reported a position in AFGR in Q2 2021 and held it in 9 quarters. The position peaked at $3.05M in Q2 2021. 29 funds tracked by Wall St. Rank hold AFGR as of Q3 2023.

Rockefeller Capital Management reported no remaining First Trust Active Factor Large Cap Growth ETF position as of Q3 2023 after selling out during the quarter.
Rockefeller Capital Management sold 17,390 First Trust Active Factor Large Cap Growth ETF shares in Q3 2023, an estimated $376K.
Rockefeller Capital Management first reported a position in First Trust Active Factor Large Cap Growth ETF in Q2 2021 and held it in 9 quarters.
Rockefeller Capital Management's First Trust Active Factor Large Cap Growth ETF position peaked at $3.05M in Q2 2021.
29 funds tracked by Wall St. Rank held First Trust Active Factor Large Cap Growth ETF as of Q3 2023.

Based on Rockefeller Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.