Rockefeller Capital Management’s FT Vest US Equity Buffer ETF February FFEB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$21M	Sell	343,704 -1,554	-0.5%	-$92.9K	0.03%	474
2026 Q1	$19.3M	Buy	345,258 +194,266	+129%	+$11.1M	0.03%	452
2025 Q4	$8.55M	Buy	150,992 +103,768	+220%	+$5.78M	0.02%	708
2025 Q3	$2.6M	Sell	47,224 -437	-0.9%	-$23.5K	0.01%	1053
2025 Q2	$2.5M	Sell	47,661 -605	-1%	-$30K	0.01%	1035
2025 Q1	$2.35M	Buy	48,266 +6,380	+15%	+$319K	0.01%	973
2024 Q4	$2.08M	Sell	41,886 -246	-0.6%	-$12.1K	0.01%	1004
2024 Q3	$2.05M	Sell	42,132 -5,513	-12%	-$261K	0.01%	982
2024 Q2	$2.23M	Buy	47,645 +663	+1%	+$30.1K	0.01%	939
2024 Q1	$2.13M	Buy	46,982 +16,219	+53%	+$712K	0.01%	986
2023 Q4	$1.31M	Sell	30,763 -35	-0.1%	-$1.41K	﹤0.01%	1057
2023 Q3	$1.2M	Sell	30,798 -55	-0.2%	-$2.2K	﹤0.01%	1026
2023 Q2	$1.23M	Sell	30,853 -93	-0.3%	-$3.55K	﹤0.01%	1008
2023 Q1	$1.16M	Buy	30,946 +6,196	+25%	+$226K	0.01%	1016
2022 Q4	$880K	Sell	24,750 -27,987	-53%	-$984K	﹤0.01%	1053
2022 Q3	$1.76M	Sell	52,737 -509	-1%	-$18.1K	0.01%	796
2022 Q2	$1.82M	Sell	53,246 -16,692	-24%	-$600K	0.01%	800
2022 Q1	$2.67M	Buy	69,938 +35,620	+104%	+$1.34M	0.01%	708
2021 Q4	$1.32M	Buy	34,318 +1,387	+4%	+$52.4K	0.01%	952
2021 Q3	$1.21M	Buy	32,931 +4,264	+15%	+$158K	0.01%	931
2021 Q2	$1.04M	Buy	28,667 +1,374	+5%	+$49K	0.01%	916
2021 Q1	$940K	Buy	+27,293	New	+$918K	0.01%	807

Other funds holding FFEB

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Fiduciary Planning Englewood, Florida $382M AUM 26.37% 1-Year Est. Return

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

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

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

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

RFG

REAP Financial Group Austin, Texas $586M AUM 22.63% 1-Year Est. Return

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

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return

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

Rockefeller Capital Management reduced its FT Vest US Equity Buffer ETF February (FFEB) stake by 0.45% in Q2 2026, selling an estimated $92.9K and leaving 343,704 shares worth $21M. The position accounts for 0.03% of the portfolio, ranked #474.

Rockefeller Capital Management first reported a position in FFEB in Q1 2021 and has held it in 22 quarters since. 185 funds tracked by Wall St. Rank hold FFEB as of Q2 2026.

Rockefeller Capital Management held 343,704 shares of FT Vest US Equity Buffer ETF February worth $21M as of Q2 2026.
Rockefeller Capital Management sold 1,554 FT Vest US Equity Buffer ETF February shares in Q2 2026, an estimated $92.9K.
FT Vest US Equity Buffer ETF February made up 0.03% of Rockefeller Capital Management's portfolio in Q2 2026, its #474 holding.
Rockefeller Capital Management first reported a position in FT Vest US Equity Buffer ETF February in Q1 2021 and has held it in 22 quarters since.
185 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF February as of Q2 2026.

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