Rockefeller Capital Management’s First Trust Dow Jones Global Select Dividend Index Fund FGD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.22M	Buy	38,088 +21,498	+130%	+$714K	﹤0.01%	1596
2026 Q1	$530K	Sell	16,590 -52	-0.3%	-$1.67K	﹤0.01%	1953
2025 Q4	$504K	Buy	16,642 +1,711	+11%	+$50.6K	﹤0.01%	1897
2025 Q3	$429K	Buy	14,931 +940	+7%	+$26.9K	﹤0.01%	1844
2025 Q2	$385K	Buy	13,991 +3,223	+30%	+$82.5K	﹤0.01%	1611
2025 Q1	$261K	Buy	10,768 +4	+0%	+$93	﹤0.01%	1612
2024 Q4	$239K	Buy	10,764 +13	+0.1%	+$305	﹤0.01%	1628
2024 Q3	$262K	Buy	10,751 +28	+0.3%	+$656	﹤0.01%	1567
2024 Q2	$239K	Sell	10,723 -299	-3%	-$6.85K	﹤0.01%	1601
2024 Q1	$251K	Buy	11,022 +300	+3%	+$6.65K	﹤0.01%	1628
2023 Q4	$239K	Buy	10,722 +14	+0.1%	+$294	﹤0.01%	1505
2023 Q3	$221K	Buy	10,708 +9	+0.1%	+$194	﹤0.01%	1467
2023 Q2	$229K	Buy	10,699 +699	+7%	+$15.5K	﹤0.01%	1600
2023 Q1	$221K	Hold	10,000	–	–	﹤0.01%	1764
2022 Q4	$219K	Hold	10,000	–	–	﹤0.01%	1623
2022 Q3	$185K	Hold	10,000	–	–	﹤0.01%	1685
2022 Q2	$217K	Hold	10,000	–	–	﹤0.01%	1605
2022 Q1	$253K	Hold	10,000	–	–	﹤0.01%	1596
2021 Q4	$251K	Hold	10,000	–	–	﹤0.01%	1559
2021 Q3	$249K	Hold	10,000	–	–	﹤0.01%	1511
2021 Q2	$259K	Hold	10,000	–	–	﹤0.01%	1413
2021 Q1	$251K	Hold	10,000	–	–	﹤0.01%	1261
2020 Q4	$219K	Hold	10,000	–	–	﹤0.01%	1165
2020 Q3	$178K	Hold	10,000	–	–	﹤0.01%	1070
2020 Q2	$180K	Hold	10,000	–	–	﹤0.01%	982
2020 Q1	$159K	Buy	10,000 +4,000	+67%	+$88.2K	﹤0.01%	875
2019 Q4	$150K	Buy	+6,000	New	+$144K	﹤0.01%	841

Other funds holding FGD

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

FMLI

Fukoku Mutual Life Insurance Tokyo, Japan $1.72B AUM 29.29% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

PNC

Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return

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

Rockefeller Capital Management increased its First Trust Dow Jones Global Select Dividend Index Fund (FGD) stake by 130% in Q2 2026, buying an estimated $714K and bringing the position to 38,088 shares worth $1.22M. The position accounts for ﹤0.01% of the portfolio, ranked #1596.

Rockefeller Capital Management first reported a position in FGD in Q4 2019 and has held it in 27 quarters since. 208 funds tracked by Wall St. Rank hold FGD as of Q2 2026.

Rockefeller Capital Management held 38,088 shares of First Trust Dow Jones Global Select Dividend Index Fund worth $1.22M as of Q2 2026.
Rockefeller Capital Management bought 21,498 First Trust Dow Jones Global Select Dividend Index Fund shares in Q2 2026, an estimated $714K.
First Trust Dow Jones Global Select Dividend Index Fund made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #1596 holding.
Rockefeller Capital Management first reported a position in First Trust Dow Jones Global Select Dividend Index Fund in Q4 2019 and has held it in 27 quarters since.
208 funds tracked by Wall St. Rank held First Trust Dow Jones Global Select Dividend Index Fund as of Q2 2026.

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