Rockefeller Capital Management’s FT Vest US Equity Deep Buffer ETF June DJUN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.24M	Hold	25,147	–	–	﹤0.01%	1592
2026 Q1	$1.18M	Hold	25,147	–	–	﹤0.01%	1537
2025 Q4	$1.19M	Sell	25,147 -400	-2%	-$18.7K	﹤0.01%	1480
2025 Q3	$1.19M	Hold	25,547	–	–	﹤0.01%	1347
2025 Q2	$1.15M	Sell	25,547 -3,203	-11%	-$137K	﹤0.01%	1274
2025 Q1	$1.21M	Buy	28,750 +3,045	+12%	+$132K	﹤0.01%	1204
2024 Q4	$1.11M	Hold	25,705	–	–	﹤0.01%	1213
2024 Q3	$1.09M	Buy	25,705 +5,547	+28%	+$230K	﹤0.01%	1206
2024 Q2	$824K	Hold	20,158	–	–	﹤0.01%	1279
2024 Q1	$807K	Hold	20,158	–	–	﹤0.01%	1327
2023 Q4	$766K	Hold	20,158	–	–	﹤0.01%	1233
2023 Q3	$712K	Hold	20,158	–	–	﹤0.01%	1201
2023 Q2	$727K	Hold	20,158	–	–	﹤0.01%	1205
2023 Q1	$687K	Hold	20,158	–	–	﹤0.01%	1214
2022 Q4	$651K	Hold	20,158	–	–	﹤0.01%	1174
2022 Q3	$624K	Hold	20,158	–	–	﹤0.01%	1178
2022 Q2	$637K	Buy	+20,158	New	+$661K	﹤0.01%	1168

Other funds holding DJUN

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

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

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

LPL Financial San Diego, California $445B AUM 25.58% 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

SAMC

Spectrum Asset Management (California) Newport Beach, California $360M AUM 19.03% 1-Year Est. Return

Sequent Planning Omaha, Nebraska $468M AUM 16.75% 1-Year Est. Return

FFS

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

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

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

Rockefeller Capital Management held its FT Vest US Equity Deep Buffer ETF June (DJUN) position steady in Q2 2026 at 25,147 shares worth $1.24M. The position accounts for ﹤0.01% of the portfolio, ranked #1592.

Rockefeller Capital Management first reported a position in DJUN in Q2 2022 and has held it in 17 quarters since. 106 funds tracked by Wall St. Rank hold DJUN as of Q2 2026.

Rockefeller Capital Management held 25,147 shares of FT Vest US Equity Deep Buffer ETF June worth $1.24M as of Q2 2026.
Rockefeller Capital Management left its FT Vest US Equity Deep Buffer ETF June share count unchanged in Q2 2026.
FT Vest US Equity Deep Buffer ETF June made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #1592 holding.
Rockefeller Capital Management first reported a position in FT Vest US Equity Deep Buffer ETF June in Q2 2022 and has held it in 17 quarters since.
106 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF June as of Q2 2026.

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