Rockefeller Capital Management
FDN icon

Rockefeller Capital Management’s First Trust Dow Jones Internet Index Fund ETF FDN Stock Holding History

Rockefeller Capital Management’s Portfolio FDN Stock Details FDN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$11.5M Sell
43,325
-2,717
-6% -$717K 0.02% 680
2026
Q1 		$10.8M Sell
46,042
-10,740
-19% -$2.68M 0.02% 658
2025
Q4 		$15.3M Buy
56,782
+3,094
+6% +$848K 0.03% 509
2025
Q3 		$15M Sell
53,688
-1,100
-2% -$301K 0.03% 506
2025
Q2 		$14.8M Sell
54,788
-2,080
-4% -$500K 0.03% 477
2025
Q1 		$12.6M Buy
56,868
+3,063
+6% +$755K 0.03% 499
2024
Q4 		$13.1M Buy
53,805
+1,963
+4% +$459K 0.03% 470
2024
Q3 		$11M Buy
51,842
+2,314
+5% +$464K 0.03% 521
2024
Q2 		$10.2M Buy
49,528
+604
+1% +$121K 0.03% 515
2024
Q1 		$10M Buy
48,924
+10,326
+27% +$2.04M 0.03% 502
2023
Q4 		$7.2M Buy
38,598
+1,309
+4% +$219K 0.02% 551
2023
Q3 		$5.95M Buy
37,289
+617
+2% +$103K 0.02% 543
2023
Q2 		$5.98M Buy
36,672
+16,834
+85% +$2.53M 0.02% 559
2023
Q1 		$2.93M Buy
19,838
+1,274
+7% +$176K 0.01% 702
2022
Q4 		$2.29M Sell
18,564
-1,301
-7% -$165K 0.01% 707
2022
Q3 		$2.51M Buy
19,865
+4,294
+28% +$598K 0.01% 697
2022
Q2 		$1.98M Sell
15,571
-4,816
-24% -$720K 0.01% 772
2022
Q1 		$3.83M Sell
20,387
-27,199
-57% -$5.18M 0.02% 609
2021
Q4 		$10.8M Buy
47,586
+25,425
+115% +$6.02M 0.05% 333
2021
Q3 		$5.23M Sell
22,161
-1,648
-7% -$403K 0.03% 465
2021
Q2 		$5.83M Buy
23,809
+13
+0.1% +$2.97K 0.03% 412
2021
Q1 		$5.19M Sell
23,796
-157
-0.7% -$34.9K 0.04% 356
2020
Q4 		$5.08M Buy
23,953
+1,391
+6% +$281K 0.04% 321
2020
Q3 		$4.25M Buy
22,562
+302
+1% +$55.7K 0.04% 299
2020
Q2 		$3.8M Buy
22,260
+1,271
+6% +$194K 0.04% 282
2020
Q1 		$2.6M Buy
20,989
+2,085
+11% +$289K 0.03% 303
2019
Q4 		$2.63M Buy
18,904
+3,954
+26% +$534K 0.03% 297
2019
Q3 		$2.01M Buy
14,950
+4,150
+38% +$586K 0.03% 294
2019
Q2 		$1.55M Sell
10,800
-1,483
-12% -$212K 0.02% 285
2019
Q1 		$1.71M Buy
+12,283
New +$1.64M 0.02% 286

Other funds holding FDN

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $77.5B AUM 28.19% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

Rockefeller Capital Management reduced its First Trust Dow Jones Internet Index Fund ETF (FDN) stake by 5.9% in Q2 2026, selling an estimated $717K and leaving 43,325 shares worth $11.5M. The position accounts for 0.02% of the portfolio, ranked #680.

Rockefeller Capital Management first reported a position in FDN in Q1 2019 and has held it in 30 quarters since. The position peaked at $15.3M in Q4 2025. 583 funds tracked by Wall St. Rank hold FDN as of Q2 2026.

  • Rockefeller Capital Management held 43,325 shares of First Trust Dow Jones Internet Index Fund ETF worth $11.5M as of Q2 2026.
  • Rockefeller Capital Management sold 2,717 First Trust Dow Jones Internet Index Fund ETF shares in Q2 2026, an estimated $717K.
  • First Trust Dow Jones Internet Index Fund ETF made up 0.02% of Rockefeller Capital Management's portfolio in Q2 2026, its #680 holding.
  • Rockefeller Capital Management first reported a position in First Trust Dow Jones Internet Index Fund ETF in Q1 2019 and has held it in 30 quarters since.
  • Rockefeller Capital Management's First Trust Dow Jones Internet Index Fund ETF position peaked at $15.3M in Q4 2025.
  • 583 funds tracked by Wall St. Rank held First Trust Dow Jones Internet Index Fund ETF as of Q2 2026.

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