Rockefeller Capital Management
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Rockefeller Capital Management’s FT Vest US Equity Buffer ETF August FAUG Stock Holding History

Rockefeller Capital Management’s Portfolio FAUG Stock Details FAUG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.63M Sell
28,764
-2,476
-8% -$137K ﹤0.01% 1478
2026
Q1 		$1.62M Sell
31,240
-772
-2% -$40.9K ﹤0.01% 1400
2025
Q4 		$1.7M Sell
32,012
-183
-0.6% -$9.57K ﹤0.01% 1328
2025
Q3 		$1.67M Buy
32,195
+5,145
+19% +$260K ﹤0.01% 1222
2025
Q2 		$1.33M Sell
27,050
-21,490
-44% -$993K ﹤0.01% 1241
2025
Q1 		$2.21M Sell
48,540
-11,594
-19% -$542K 0.01% 997
2024
Q4 		$2.8M Sell
60,134
-9,442
-14% -$438K 0.01% 893
2024
Q3 		$3.18M Buy
69,576
+51,427
+283% +$2.29M 0.01% 839
2024
Q2 		$800K Sell
18,149
-836
-4% -$36.1K ﹤0.01% 1295
2024
Q1 		$814K Sell
18,985
-270
-1% -$11.3K ﹤0.01% 1324
2023
Q4 		$782K Sell
19,255
-37
-0.2% -$1.43K ﹤0.01% 1225
2023
Q3 		$721K Buy
19,292
+1,244
+7% +$47.9K ﹤0.01% 1199
2023
Q2 		$697K Sell
18,048
-2,467
-12% -$91.3K ﹤0.01% 1224
2023
Q1 		$748K Sell
20,515
-72
-0.3% -$2.58K ﹤0.01% 1185
2022
Q4 		$713K Buy
20,587
+67
+0.3% +$2.32K ﹤0.01% 1131
2022
Q3 		$673K Buy
+20,520
New +$728K ﹤0.01% 1155

Other funds holding FAUG

AssetMark Inc
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Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
MW
MBL Wealth Charlotte, North Carolina $1.47B AUM 19.75% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
RFG
REAP Financial Group Austin, Texas $586M AUM 22.63% 1-Year Est. Return
LCWP
Legacy Capital Wealth Partners Little Rock, Arkansas $521M AUM 28.27% 1-Year Est. Return

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

Rockefeller Capital Management reduced its FT Vest US Equity Buffer ETF August (FAUG) stake by 7.9% in Q2 2026, selling an estimated $137K and leaving 28,764 shares worth $1.63M. The position accounts for ﹤0.01% of the portfolio, ranked #1478.

Rockefeller Capital Management first reported a position in FAUG in Q3 2022 and has held it in 16 quarters since. The position peaked at $3.18M in Q3 2024. 180 funds tracked by Wall St. Rank hold FAUG as of Q2 2026.

  • Rockefeller Capital Management held 28,764 shares of FT Vest US Equity Buffer ETF August worth $1.63M as of Q2 2026.
  • Rockefeller Capital Management sold 2,476 FT Vest US Equity Buffer ETF August shares in Q2 2026, an estimated $137K.
  • FT Vest US Equity Buffer ETF August made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #1478 holding.
  • Rockefeller Capital Management first reported a position in FT Vest US Equity Buffer ETF August in Q3 2022 and has held it in 16 quarters since.
  • Rockefeller Capital Management's FT Vest US Equity Buffer ETF August position peaked at $3.18M in Q3 2024.
  • 180 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF August as of Q2 2026.

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