Rockefeller Capital Management’s FT Vest US Equity Deep Buffer ETF July DJUL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.15M	Buy	22,952 +429	+2%	+$21.1K	﹤0.01%	1620
2026 Q1	$1.05M	Sell	22,523 -451	-2%	-$21.5K	﹤0.01%	1588
2025 Q4	$1.09M	Sell	22,974 -3,985	-15%	-$187K	﹤0.01%	1521
2025 Q3	$1.26M	Hold	26,959	–	–	﹤0.01%	1323
2025 Q2	$1.2M	Sell	26,959 -5,469	-17%	-$228K	﹤0.01%	1266
2025 Q1	$1.33M	Buy	32,428 +4,000	+14%	+$169K	﹤0.01%	1186
2024 Q4	$1.19M	Hold	28,428	–	–	﹤0.01%	1190
2024 Q3	$1.18M	Buy	28,428 +16,978	+148%	+$683K	﹤0.01%	1174
2024 Q2	$456K	Hold	11,450	–	–	﹤0.01%	1465
2024 Q1	$443K	Hold	11,450	–	–	﹤0.01%	1509
2023 Q4	$418K	Buy	11,450 +400	+4%	+$14K	﹤0.01%	1393
2023 Q3	$375K	Buy	+11,050	New	+$384K	﹤0.01%	1370
2023 Q1	–	Sell	-750	Closed	-$23K	–	2451
2022 Q4	$23K	Hold	750	–	–	﹤0.01%	2748
2022 Q3	$22K	Hold	750	–	–	﹤0.01%	2726
2022 Q2	$23K	Hold	750	–	–	﹤0.01%	2659
2022 Q1	$25K	Hold	750	–	–	﹤0.01%	2617
2021 Q4	$25K	Hold	750	–	–	﹤0.01%	2529
2021 Q3	$24K	Buy	+750	New	+$24.6K	﹤0.01%	2502

Other funds holding DJUL

OAJ

Ogorek Anthony Joseph Williamsville, New York $403M AUM 22.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

SFG

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

DWML

Decker Wealth Management LLC Nashville, Tennessee $471M AUM

CFS

Commonwealth Financial Services Vienna, West Virginia $744M AUM 23.6% 1-Year Est. Return

Ignite Planners San Clemente, California $729M AUM 24.39% 1-Year Est. Return

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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Winnow Wealth Waco, Texas $147M AUM 23.82% 1-Year Est. Return

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

Rockefeller Capital Management increased its FT Vest US Equity Deep Buffer ETF July (DJUL) stake by 1.9% in Q2 2026, buying an estimated $21.1K and bringing the position to 22,952 shares worth $1.15M. The position accounts for ﹤0.01% of the portfolio, ranked #1620.

Rockefeller Capital Management first reported a position in DJUL in Q3 2021 and has held it in 18 quarters since. The position peaked at $1.33M in Q1 2025. 118 funds tracked by Wall St. Rank hold DJUL as of Q2 2026.

Rockefeller Capital Management held 22,952 shares of FT Vest US Equity Deep Buffer ETF July worth $1.15M as of Q2 2026.
Rockefeller Capital Management bought 429 FT Vest US Equity Deep Buffer ETF July shares in Q2 2026, an estimated $21.1K.
FT Vest US Equity Deep Buffer ETF July made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #1620 holding.
Rockefeller Capital Management first reported a position in FT Vest US Equity Deep Buffer ETF July in Q3 2021 and has held it in 18 quarters since.
Rockefeller Capital Management's FT Vest US Equity Deep Buffer ETF July position peaked at $1.33M in Q1 2025.
118 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF July as of Q2 2026.

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