Rockefeller Capital Management
FEP icon

Rockefeller Capital Management’s First Trust Europe AlphaDEX Fund FEP Stock Holding History

Rockefeller Capital Management’s Portfolio FEP Stock Details FEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$235K Sell
4,304
-1,899
-31% -$107K ﹤0.01% 2397
2025
Q4 		$333K Buy
6,203
+12
+0.2% +$619 ﹤0.01% 2107
2025
Q3 		$317K Buy
+6,191
New +$306K ﹤0.01% 1992
2023
Q1 		– Sell
-2,236
Closed -$71K – 2613
2022
Q4 		$71K Buy
2,236
+1,023
+84% +$31K ﹤0.01% 2206
2022
Q3 		$32K Buy
1,213
+79
+7% +$2.4K ﹤0.01% 2561
2022
Q2 		$35K Sell
1,134
-873
-43% -$31K ﹤0.01% 2442
2022
Q1 		$77K Buy
2,007
+1
+0% +$40 ﹤0.01% 2099
2021
Q4 		$86K Buy
2,006
+23
+1% +$988 ﹤0.01% 2001
2021
Q3 		$83K Buy
1,983
+211
+12% +$9.2K ﹤0.01% 1936
2021
Q2 		$75K Buy
1,772
+26
+1% +$1.13K ﹤0.01% 1911
2021
Q1 		$71K Buy
1,746
+5
+0.3% +$199 ﹤0.01% 1752
2020
Q4 		$66K Buy
1,741
+1,543
+779% +$55.1K ﹤0.01% 1588
2020
Q3 		$6K Hold
198
– – ﹤0.01% 2151
2020
Q2 		$6K Buy
+198
New +$5.67K ﹤0.01% 2029
2018
Q3 		– Sell
-980
Closed -$38K – 763
2018
Q2 		$38K Buy
+980
New +$39.4K ﹤0.01% 471

Other funds holding FEP

First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return

Rockefeller Capital Management's FEP Position: Q1 2026 in Review

Rockefeller Capital Management reduced its First Trust Europe AlphaDEX Fund (FEP) stake by 31% in Q1 2026, selling an estimated $107K and leaving 4,304 shares worth $235K. The position accounts for ﹤0.01% of the portfolio, ranked #2397.

Rockefeller Capital Management first reported a position in FEP in Q2 2018 and has held it in 15 quarters since. The position peaked at $333K in Q4 2025. 130 funds tracked by Wall St. Rank hold FEP as of Q1 2026.

  • Rockefeller Capital Management held 4,304 shares of First Trust Europe AlphaDEX Fund worth $235K as of Q1 2026.
  • Rockefeller Capital Management sold 1,899 First Trust Europe AlphaDEX Fund shares in Q1 2026, an estimated $107K.
  • First Trust Europe AlphaDEX Fund made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q1 2026, its #2397 holding.
  • Rockefeller Capital Management first reported a position in First Trust Europe AlphaDEX Fund in Q2 2018 and has held it in 15 quarters since.
  • Rockefeller Capital Management's First Trust Europe AlphaDEX Fund position peaked at $333K in Q4 2025.
  • 130 funds tracked by Wall St. Rank held First Trust Europe AlphaDEX Fund as of Q1 2026.

Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.