Rockefeller Capital Management’s Essential 40 Stock ETF ESN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4.18M	Buy	210,117 +20,493	+11%	+$390K	0.01%	1056
2026 Q1	$3.32M	Sell	189,624 -2,369	-1%	-$42.4K	0.01%	1086
2025 Q4	$3.29M	Sell	191,993 -5,275	-3%	-$90.5K	0.01%	1034
2025 Q3	$3.37M	Buy	197,268 +155,104	+368%	+$2.55M	0.01%	964
2025 Q2	$676K	Buy	+42,164	New	+$643K	﹤0.01%	1462

Other funds holding ESN

VIM

Vinva Investment Management Sydney, Australia $15.1B AUM 39.47% 1-Year Est. Return

Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 1-Year Est. Return

Legacy Financial Group (Iowa) Des Moines, Iowa $888M AUM 16.86% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return

KKM Financial Chicago, Illinois $730M AUM 53.51% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Rockefeller Capital Management increased its Essential 40 Stock ETF (ESN) stake by 11% in Q2 2026, buying an estimated $390K and bringing the position to 210,117 shares worth $4.18M. The position accounts for 0.01% of the portfolio, ranked #1056.

Rockefeller Capital Management first reported a position in ESN in Q2 2025 and has held it in 5 quarters since. 25 funds tracked by Wall St. Rank hold ESN as of Q2 2026.

Rockefeller Capital Management held 210,117 shares of Essential 40 Stock ETF worth $4.18M as of Q2 2026.
Rockefeller Capital Management bought 20,493 Essential 40 Stock ETF shares in Q2 2026, an estimated $390K.
Essential 40 Stock ETF made up 0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #1056 holding.
Rockefeller Capital Management first reported a position in Essential 40 Stock ETF in Q2 2025 and has held it in 5 quarters since.
25 funds tracked by Wall St. Rank held Essential 40 Stock ETF as of Q2 2026.

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