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
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

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