Rockefeller Capital Management
FAPR icon

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
Q2 		$5.87M Sell
125,531
-1,273
-1% -$58.5K 0.01% 904
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

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return
RFG
REAP Financial Group Austin, Texas $586M AUM 22.63% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

Rockefeller Capital Management reduced its FT Vest US Equity Buffer ETF April (FAPR) stake by 1% in Q2 2026, selling an estimated $58.5K and leaving 125,531 shares worth $5.87M. The position accounts for 0.01% of the portfolio, ranked #904.

Rockefeller Capital Management first reported a position in FAPR in Q2 2021 and has held it in 21 quarters since. 144 funds tracked by Wall St. Rank hold FAPR as of Q2 2026.

  • Rockefeller Capital Management held 125,531 shares of FT Vest US Equity Buffer ETF April worth $5.87M as of Q2 2026.
  • Rockefeller Capital Management sold 1,273 FT Vest US Equity Buffer ETF April shares in Q2 2026, an estimated $58.5K.
  • FT Vest US Equity Buffer ETF April made up 0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #904 holding.
  • Rockefeller Capital Management first reported a position in FT Vest US Equity Buffer ETF April in Q2 2021 and has held it in 21 quarters since.
  • 144 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF April as of Q2 2026.

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