Rockefeller Capital Management’s First Trust STOXX European Select Dividend Income Fund FDD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.03M	Buy	109,225 +6,461	+6%	+$124K	﹤0.01%	1369
2026 Q1	$1.83M	Buy	102,764 +11,984	+13%	+$216K	﹤0.01%	1345
2025 Q4	$1.59M	Sell	90,780 -36,756	-29%	-$606K	﹤0.01%	1355
2025 Q3	$2.06M	Buy	127,536 +13,366	+12%	+$213K	﹤0.01%	1151
2025 Q2	$1.77M	Buy	114,170 +23,911	+26%	+$349K	﹤0.01%	1148
2025 Q1	$1.22M	Buy	90,259 +38,349	+74%	+$481K	﹤0.01%	1202
2024 Q4	$584K	Buy	51,910 +1,017	+2%	+$11.9K	﹤0.01%	1425
2024 Q3	$634K	Buy	50,893 +1,773	+4%	+$21.6K	﹤0.01%	1366
2024 Q2	$575K	Buy	+49,120	New	+$598K	﹤0.01%	1393
2023 Q3	–	Sell	-10,120	Closed	-$115K	–	1594
2023 Q2	$115K	Hold	10,120	–	–	﹤0.01%	1758
2023 Q1	$118K	Hold	10,120	–	–	﹤0.01%	1881
2022 Q4	$114K	Hold	10,120	–	–	﹤0.01%	1965
2022 Q3	$94K	Hold	10,120	–	–	﹤0.01%	2026
2022 Q2	$110K	Buy	+10,120	New	+$126K	﹤0.01%	1893

Other funds holding FDD

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Manchester Financial Westlake Village, California $563M AUM 21.72% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

ODFS

O'Donnell Financial Services San Rafael, California $340M AUM 23.31% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Rockefeller Capital Management increased its First Trust STOXX European Select Dividend Income Fund (FDD) stake by 6.3% in Q2 2026, buying an estimated $124K and bringing the position to 109,225 shares worth $2.03M. The position accounts for ﹤0.01% of the portfolio, ranked #1369.

Rockefeller Capital Management first reported a position in FDD in Q2 2022 and has held it in 14 quarters since. The position peaked at $2.06M in Q3 2025. 138 funds tracked by Wall St. Rank hold FDD as of Q2 2026.

Rockefeller Capital Management held 109,225 shares of First Trust STOXX European Select Dividend Income Fund worth $2.03M as of Q2 2026.
Rockefeller Capital Management bought 6,461 First Trust STOXX European Select Dividend Income Fund shares in Q2 2026, an estimated $124K.
First Trust STOXX European Select Dividend Income Fund made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #1369 holding.
Rockefeller Capital Management first reported a position in First Trust STOXX European Select Dividend Income Fund in Q2 2022 and has held it in 14 quarters since.
Rockefeller Capital Management's First Trust STOXX European Select Dividend Income Fund position peaked at $2.06M in Q3 2025.
138 funds tracked by Wall St. Rank held First Trust STOXX European Select Dividend Income Fund as of Q2 2026.

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