Rockefeller Capital Management’s First Trust International Developed Capital Strength ETF FICS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$611K Sell
14,625
-1,125
-7% -$45.8K ﹤0.01% 1985
2026
Q1
$615K Buy
15,750
+1,600
+11% +$64.7K ﹤0.01% 1850
2025
Q4
$568K Sell
14,150
-100
-0.7% -$3.89K ﹤0.01% 1835
2025
Q3
$544K Buy
+14,250
New +$552K ﹤0.01% 1730

Other funds holding FICS

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

Rockefeller Capital Management reduced its First Trust International Developed Capital Strength ETF (FICS) stake by 7.1% in Q2 2026, selling an estimated $45.8K and leaving 14,625 shares worth $611K. The position accounts for ﹤0.01% of the portfolio, ranked #1985.

Rockefeller Capital Management first reported a position in FICS in Q3 2025 and has held it in 4 quarters since. The position peaked at $615K in Q1 2026. 70 funds tracked by Wall St. Rank hold FICS as of Q2 2026.

  • Rockefeller Capital Management held 14,625 shares of First Trust International Developed Capital Strength ETF worth $611K as of Q2 2026.
  • Rockefeller Capital Management sold 1,125 First Trust International Developed Capital Strength ETF shares in Q2 2026, an estimated $45.8K.
  • First Trust International Developed Capital Strength ETF made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #1985 holding.
  • Rockefeller Capital Management first reported a position in First Trust International Developed Capital Strength ETF in Q3 2025 and has held it in 4 quarters since.
  • Rockefeller Capital Management's First Trust International Developed Capital Strength ETF position peaked at $615K in Q1 2026.
  • 70 funds tracked by Wall St. Rank held First Trust International Developed Capital Strength ETF as of Q2 2026.

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