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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.69M	Buy	126,804 +7,164	+6%	+$320K	0.01%	877
2025 Q4	$5.31M	Buy	119,640 +2,658	+2%	+$117K	0.01%	858
2025 Q3	$5.09M	Sell	116,982 -3,615	-3%	-$155K	0.01%	813
2025 Q2	$5.09M	Buy	120,597 +6,271	+5%	+$254K	0.01%	779
2025 Q1	$4.67M	Sell	114,326 -4,325	-4%	-$180K	0.01%	762
2024 Q4	$4.9M	Buy	118,651 +9,164	+8%	+$376K	0.01%	730
2024 Q3	$4.43M	Sell	109,487 -663	-0.6%	-$26.2K	0.01%	745
2024 Q2	$4.3M	Buy	110,150 +3,787	+4%	+$143K	0.01%	734
2024 Q1	$3.88M	Buy	106,363 +465	+0.4%	+$16.6K	0.01%	775
2023 Q4	$3.7M	Sell	105,898 -1,202	-1%	-$40K	0.01%	720
2023 Q3	$3.46M	Buy	107,100 +42	+0%	+$1.38K	0.01%	670
2023 Q2	$3.51M	Buy	107,058 +55,658	+108%	+$1.75M	0.01%	681
2023 Q1	$1.59M	Sell	51,400 -2,300	-4%	-$69.5K	0.01%	894
2022 Q4	$1.57M	Hold	53,700	–	–	0.01%	844
2022 Q3	$1.48M	Hold	53,700	–	–	0.01%	866
2022 Q2	$1.52M	Buy	53,700 +52,700	+5,270%	+$1.58M	0.01%	847
2022 Q1	$32K	Hold	1,000	–	–	﹤0.01%	2514
2021 Q4	$32K	Hold	1,000	–	–	﹤0.01%	2409
2021 Q3	$30K	Hold	1,000	–	–	﹤0.01%	2393
2021 Q2	$30K	Buy	+1,000	New	+$30.3K	﹤0.01%	2291

Other funds holding FAPR

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

RFG

REAP Financial Group Austin, Texas $507M AUM 18.73% 1-Year Est. Return

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

VBFP

Valtinson Bruner Financial Planning New Brighton, Minnesota $364M AUM 9.63% 1-Year Est. Return

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

Rockefeller Capital Management's FAPR Position: Q1 2026 in Review

Rockefeller Capital Management increased its FT Vest US Equity Buffer ETF April (FAPR) stake by 6% in Q1 2026, buying an estimated $320K and bringing the position to 126,804 shares worth $5.69M. The position accounts for 0.01% of the portfolio, ranked #877.

Rockefeller Capital Management first reported a position in FAPR in Q2 2021 and has held it in 20 quarters since. 123 funds tracked by Wall St. Rank hold FAPR as of Q1 2026.

Rockefeller Capital Management held 126,804 shares of FT Vest US Equity Buffer ETF April worth $5.69M as of Q1 2026.
Rockefeller Capital Management bought 7,164 FT Vest US Equity Buffer ETF April shares in Q1 2026, an estimated $320K.
FT Vest US Equity Buffer ETF April made up 0.01% of Rockefeller Capital Management's portfolio in Q1 2026, its #877 holding.
Rockefeller Capital Management first reported a position in FT Vest US Equity Buffer ETF April in Q2 2021 and has held it in 20 quarters since.
123 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF April as of Q1 2026.

Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.