Rockefeller Capital Management’s FT Vest US Equity Deep Buffer ETF April DAPR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$804K	Sell	19,677 -5,266	-21%	-$213K	﹤0.01%	1842
2026 Q1	$992K	Sell	24,943 -1,059	-4%	-$41.9K	﹤0.01%	1619
2025 Q4	$1.02M	Sell	26,002 -4,060	-14%	-$158K	﹤0.01%	1551
2025 Q3	$1.16M	Sell	30,062 -195	-0.6%	-$7.44K	﹤0.01%	1358
2025 Q2	$1.14M	Buy	30,257 +4,073	+16%	+$149K	﹤0.01%	1276
2025 Q1	$975K	Hold	26,184	–	–	﹤0.01%	1272
2024 Q4	$974K	Hold	26,184	–	–	﹤0.01%	1260
2024 Q3	$955K	Sell	26,184 -6,799	-21%	-$243K	﹤0.01%	1240
2024 Q2	$1.17M	Hold	32,983	–	–	﹤0.01%	1158
2024 Q1	$1.1M	Sell	32,983 -44,658	-58%	-$1.47M	﹤0.01%	1228
2023 Q4	$2.51M	Sell	77,641 -183	-0.2%	-$5.7K	0.01%	838
2023 Q3	$2.36M	Sell	77,824 -1,099	-1%	-$33.9K	0.01%	782
2023 Q2	$2.43M	Buy	78,923 +52,933	+204%	+$1.58M	0.01%	783
2023 Q1	$770K	Sell	25,990 -1,500	-5%	-$44.5K	﹤0.01%	1173
2022 Q4	$809K	Hold	27,490	–	–	﹤0.01%	1086
2022 Q3	$786K	Hold	27,490	–	–	﹤0.01%	1101
2022 Q2	$801K	Buy	27,490 +26,500	+2,677%	+$804K	﹤0.01%	1066
2022 Q1	$31K	Sell	990 -10	-1%	-$311	﹤0.01%	2530
2021 Q4	$31K	Hold	1,000	–	–	﹤0.01%	2422
2021 Q3	$30K	Hold	1,000	–	–	﹤0.01%	2391
2021 Q2	$30K	Buy	+1,000	New	+$30.2K	﹤0.01%	2290

Other funds holding DAPR

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Mutual Advisors Omaha, Nebraska $5.31B AUM 25.12% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

FFS

Founders Financial Securities Towson, Maryland $1.95B AUM 22.17% 1-Year Est. Return

SFG

SNS Financial Group Minneapolis, Minnesota $5.2B AUM 22.05% 1-Year Est. Return

TLA

Tanglewood Legacy Advisors Houston, Texas $310M AUM 21.56% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return

Rockefeller Capital Management's DAPR Position: Q2 2026 in Review

Rockefeller Capital Management reduced its FT Vest US Equity Deep Buffer ETF April (DAPR) stake by 21% in Q2 2026, selling an estimated $213K and leaving 19,677 shares worth $804K. The position accounts for ﹤0.01% of the portfolio, ranked #1842.

Rockefeller Capital Management first reported a position in DAPR in Q2 2021 and has held it in 21 quarters since. The position peaked at $2.51M in Q4 2023. 100 funds tracked by Wall St. Rank hold DAPR as of Q2 2026.

Rockefeller Capital Management held 19,677 shares of FT Vest US Equity Deep Buffer ETF April worth $804K as of Q2 2026.
Rockefeller Capital Management sold 5,266 FT Vest US Equity Deep Buffer ETF April shares in Q2 2026, an estimated $213K.
FT Vest US Equity Deep Buffer ETF April made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #1842 holding.
Rockefeller Capital Management first reported a position in FT Vest US Equity Deep Buffer ETF April in Q2 2021 and has held it in 21 quarters since.
Rockefeller Capital Management's FT Vest US Equity Deep Buffer ETF April position peaked at $2.51M in Q4 2023.
100 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF April as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.