Rockefeller Capital Management
FBZ

Rockefeller Capital Management’s First Trust Brazil AlphaDEX Fund FBZ Stock Holding History

Rockefeller Capital Management’s Portfolio FBZ Stock Details FBZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-7
Closed – – 2598
2022
Q4 		$0 Buy
+7
New +$75 ﹤0.01% 3950
2022
Q1 		– Sell
-180
Closed -$2K – 3920
2021
Q4 		$2K Buy
+180
New +$2.12K ﹤0.01% 3531

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Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
MIM
MTM Investment Management Spartanburg, South Carolina $350M AUM 24.14% 1-Year Est. Return
TFA
Transamerica Financial Advisors St. Petersburg, Florida $1.18B AUM 31.24% 1-Year Est. Return

Rockefeller Capital Management's FBZ Position: Q1 2023 in Review

Rockefeller Capital Management sold out of First Trust Brazil AlphaDEX Fund (FBZ) in Q1 2023, closing a stake of 7 shares.

Rockefeller Capital Management first reported a position in FBZ in Q4 2021 and held it in 2 quarters. The position peaked at $2K in Q4 2021. 13 funds tracked by Wall St. Rank hold FBZ as of Q1 2023.

  • Rockefeller Capital Management reported no remaining First Trust Brazil AlphaDEX Fund position as of Q1 2023 after selling out during the quarter.
  • Rockefeller Capital Management sold 7 First Trust Brazil AlphaDEX Fund shares in Q1 2023.
  • Rockefeller Capital Management first reported a position in First Trust Brazil AlphaDEX Fund in Q4 2021 and held it in 2 quarters.
  • Rockefeller Capital Management's First Trust Brazil AlphaDEX Fund position peaked at $2K in Q4 2021.
  • 13 funds tracked by Wall St. Rank held First Trust Brazil AlphaDEX Fund as of Q1 2023.

Based on Rockefeller Capital Management's 13F filing for Q1 2023, filed 16 May 2023.