Rockefeller Capital Management
FDMO icon

Rockefeller Capital Management’s Fidelity Momentum Factor ETF FDMO Stock Holding History

Rockefeller Capital Management’s Portfolio FDMO Stock Details FDMO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.15M Sell
31,925
-11,213
-26% -$1.03M ﹤0.01% 1180
2026
Q1 		$3.46M Buy
43,138
+18,731
+77% +$1.58M 0.01% 1071
2025
Q4 		$2.05M Buy
24,407
+3,025
+14% +$253K ﹤0.01% 1235
2025
Q3 		$1.78M Sell
21,382
-3,875
-15% -$306K ﹤0.01% 1206
2025
Q2 		$1.92M Sell
25,257
-604
-2% -$41.6K ﹤0.01% 1120
2025
Q1 		$1.68M Buy
25,861
+3,123
+14% +$218K ﹤0.01% 1098
2024
Q4 		$1.58M Sell
22,738
-234
-1% -$16.3K ﹤0.01% 1099
2024
Q3 		$1.52M Buy
22,972
+1,198
+6% +$76.2K ﹤0.01% 1096
2024
Q2 		$1.39M Buy
21,774
+6,965
+47% +$423K ﹤0.01% 1100
2024
Q1 		$894K Buy
14,809
+2,484
+20% +$141K ﹤0.01% 1300
2023
Q4 		$652K Buy
+12,325
New +$605K ﹤0.01% 1280
2023
Q3 		– Sell
-6,630
Closed -$321K – 1595
2023
Q2 		$321K Sell
6,630
-1,533
-19% -$70.3K ﹤0.01% 1497
2023
Q1 		$363K Buy
8,163
+4,486
+122% +$196K ﹤0.01% 1494
2022
Q4 		$157K Buy
3,677
+95
+3% +$4.15K ﹤0.01% 1786
2022
Q3 		$146K Buy
3,582
+1,056
+42% +$46.9K ﹤0.01% 1794
2022
Q2 		$104K Buy
2,526
+2,040
+420% +$92.6K ﹤0.01% 1927
2022
Q1 		$23K Sell
486
-1,532
-76% -$76.2K ﹤0.01% 2658
2021
Q4 		$108K Buy
2,018
+1,850
+1,101% +$97K ﹤0.01% 1904
2021
Q3 		$8K Buy
+168
New +$8.43K ﹤0.01% 2986

Other funds holding FDMO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
MGWM
Marks Group Wealth Management Minnetonka, Minnesota $1.15B AUM 16.94% 1-Year Est. Return
PS
Portfolio Strategies Monsey, New York $1.02B AUM 45.95% 1-Year Est. Return
GLR
Great Lakes Retirement Sandusky, Ohio $1.13B AUM 41.06% 1-Year Est. Return
ECA
Elevation Capital Advisory Bend, Oregon $259M AUM 22.91% 1-Year Est. Return

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

Rockefeller Capital Management reduced its Fidelity Momentum Factor ETF (FDMO) stake by 26% in Q2 2026, selling an estimated $1.03M and leaving 31,925 shares worth $3.15M. The position accounts for ﹤0.01% of the portfolio, ranked #1180.

Rockefeller Capital Management first reported a position in FDMO in Q3 2021 and has held it in 19 quarters since. The position peaked at $3.46M in Q1 2026. 118 funds tracked by Wall St. Rank hold FDMO as of Q2 2026.

  • Rockefeller Capital Management held 31,925 shares of Fidelity Momentum Factor ETF worth $3.15M as of Q2 2026.
  • Rockefeller Capital Management sold 11,213 Fidelity Momentum Factor ETF shares in Q2 2026, an estimated $1.03M.
  • Fidelity Momentum Factor ETF made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #1180 holding.
  • Rockefeller Capital Management first reported a position in Fidelity Momentum Factor ETF in Q3 2021 and has held it in 19 quarters since.
  • Rockefeller Capital Management's Fidelity Momentum Factor ETF position peaked at $3.46M in Q1 2026.
  • 118 funds tracked by Wall St. Rank held Fidelity Momentum Factor ETF as of Q2 2026.

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