Rockefeller Capital Management’s FT Vest US Equity Buffer ETF December FDEC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.93M	Sell	72,154 -851	-1%	-$45.3K	0.01%	1084
2026 Q1	$3.63M	Buy	73,005 +32,129	+79%	+$1.64M	0.01%	1051
2025 Q4	$2.09M	Buy	40,876 +12,167	+42%	+$608K	﹤0.01%	1229
2025 Q3	$1.41M	Sell	28,709 -1,179	-4%	-$56.5K	﹤0.01%	1285
2025 Q2	$1.39M	Sell	29,888 -17,839	-37%	-$786K	﹤0.01%	1222
2025 Q1	$2.07M	Buy	47,727 +20,512	+75%	+$918K	0.01%	1027
2024 Q4	$1.21M	Buy	27,215 +6,927	+34%	+$307K	﹤0.01%	1186
2024 Q3	$888K	Sell	20,288 -10,103	-33%	-$434K	﹤0.01%	1263
2024 Q2	$1.29M	Sell	30,391 -591	-2%	-$24.5K	﹤0.01%	1122
2024 Q1	$1.28M	Buy	30,982 +1,681	+6%	+$67.4K	﹤0.01%	1174
2023 Q4	$1.14M	Buy	29,301 +8,511	+41%	+$311K	﹤0.01%	1094
2023 Q3	$732K	Sell	20,790 -60	-0.3%	-$2.17K	﹤0.01%	1192
2023 Q2	$751K	Sell	20,850 -103	-0.5%	-$3.54K	﹤0.01%	1192
2023 Q1	$705K	Sell	20,953 -6,388	-23%	-$210K	﹤0.01%	1203
2022 Q4	$868K	Buy	27,341 +17,841	+188%	+$564K	﹤0.01%	1063
2022 Q3	$281K	Sell	9,500 -5,000	-34%	-$158K	﹤0.01%	1497
2022 Q2	$441K	Sell	14,500 -18,500	-56%	-$591K	﹤0.01%	1316
2022 Q1	$1.12M	Buy	+33,000	New	+$1.11M	0.01%	1013

Other funds holding FDEC

Griffith & Werner Canton, Georgia $213M AUM 22.91% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

MOS

MGO One Seven Beachwood, Ohio $6.06B AUM 28.9% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

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

Schulz Wealth Mansfield, Texas $194M AUM

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

Rockefeller Capital Management reduced its FT Vest US Equity Buffer ETF December (FDEC) stake by 1.2% in Q2 2026, selling an estimated $45.3K and leaving 72,154 shares worth $3.93M. The position accounts for 0.01% of the portfolio, ranked #1084.

Rockefeller Capital Management first reported a position in FDEC in Q1 2022 and has held it in 18 quarters since. 149 funds tracked by Wall St. Rank hold FDEC as of Q2 2026.

Rockefeller Capital Management held 72,154 shares of FT Vest US Equity Buffer ETF December worth $3.93M as of Q2 2026.
Rockefeller Capital Management sold 851 FT Vest US Equity Buffer ETF December shares in Q2 2026, an estimated $45.3K.
FT Vest US Equity Buffer ETF December made up 0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #1084 holding.
Rockefeller Capital Management first reported a position in FT Vest US Equity Buffer ETF December in Q1 2022 and has held it in 18 quarters since.
149 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF December as of Q2 2026.

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