Rockefeller Capital Management’s Global X Funds Global X Health & Wellness ETF BFIT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-1,324	Closed	-$27K	–	4085
2022 Q4	$27K	Buy	1,324 +32	+2%	+$635	﹤0.01%	2687
2022 Q3	$23K	Hold	1,292	–	–	﹤0.01%	2721
2022 Q2	$26K	Hold	1,292	–	–	﹤0.01%	2609
2022 Q1	$30K	Buy	1,292 +198	+18%	+$5K	﹤0.01%	2555
2021 Q4	$30K	Buy	1,094 +117	+12%	+$3.37K	﹤0.01%	2448
2021 Q3	$28K	Sell	977 -253	-21%	-$7.62K	﹤0.01%	2441
2021 Q2	$37K	Hold	1,230	–	–	﹤0.01%	2216
2021 Q1	$32K	Buy	+1,230	New	+$32.3K	﹤0.01%	2085

Other funds holding BFIT

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

VNA

Valley National Advisers Bethlehem, Pennsylvania $773M AUM 21.98% 1-Year Est. Return

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

BFA

Beaumont Financial Advisors Needham, Massachusetts $1.46B AUM 21.07% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RWPA

Richard W. Paul & Associates Novi, Michigan $297M AUM 18.71% 1-Year Est. Return

Rockefeller Capital Management's BFIT Position: Q1 2023 in Review

Rockefeller Capital Management sold out of Global X Funds Global X Health & Wellness ETF (BFIT) in Q1 2023, closing a stake of 1,324 shares — an estimated $27K sold.

Rockefeller Capital Management first reported a position in BFIT in Q1 2021 and held it in 8 quarters. The position peaked at $37K in Q2 2021. 13 funds tracked by Wall St. Rank hold BFIT as of Q1 2023.

Rockefeller Capital Management reported no remaining Global X Funds Global X Health & Wellness ETF position as of Q1 2023 after selling out during the quarter.
Rockefeller Capital Management sold 1,324 Global X Funds Global X Health & Wellness ETF shares in Q1 2023, an estimated $27K.
Rockefeller Capital Management first reported a position in Global X Funds Global X Health & Wellness ETF in Q1 2021 and held it in 8 quarters.
Rockefeller Capital Management's Global X Funds Global X Health & Wellness ETF position peaked at $37K in Q2 2021.
13 funds tracked by Wall St. Rank held Global X Funds Global X Health & Wellness ETF as of Q1 2023.

Based on Rockefeller Capital Management's 13F filing for Q1 2023, filed 16 May 2023.