Rockefeller Capital Management
FIW icon

Rockefeller Capital Management’s First Trust Water ETF FIW Stock Holding History

Rockefeller Capital Management’s Portfolio FIW Stock Details FIW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.82M Buy
17,615
+749
+4% +$82.9K ﹤0.01% 1350
2025
Q4 		$1.83M Buy
16,866
+2,101
+14% +$234K ﹤0.01% 1285
2025
Q3 		$1.66M Buy
+14,765
New +$1.64M ﹤0.01% 1226
2023
Q2 		– Sell
-3,354
Closed -$280K – 1878
2023
Q1 		$280K Sell
3,354
-38
-1% -$3.15K ﹤0.01% 1620
2022
Q4 		$269K Buy
3,392
+252
+8% +$19.9K ﹤0.01% 1524
2022
Q3 		$225K Buy
3,140
+1
+0% +$78 ﹤0.01% 1600
2022
Q2 		$226K Buy
3,139
+701
+29% +$53.7K ﹤0.01% 1586
2022
Q1 		$205K Buy
2,438
+38
+2% +$3.17K ﹤0.01% 1678
2021
Q4 		$227K Hold
2,400
– – ﹤0.01% 1589
2021
Q3 		$204K Hold
2,400
– – ﹤0.01% 1580
2021
Q2 		$200K Sell
2,400
-215
-8% -$17.7K ﹤0.01% 1507
2021
Q1 		$204K Buy
2,615
+215
+9% +$16.3K ﹤0.01% 1319
2020
Q4 		$173K Buy
+2,400
New +$162K ﹤0.01% 1241

Other funds holding FIW

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
PL
Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

Rockefeller Capital Management increased its First Trust Water ETF (FIW) stake by 4.4% in Q1 2026, buying an estimated $82.9K and bringing the position to 17,615 shares worth $1.82M. The position accounts for ﹤0.01% of the portfolio, ranked #1350.

Rockefeller Capital Management first reported a position in FIW in Q4 2020 and has held it in 13 quarters since. The position peaked at $1.83M in Q4 2025. 303 funds tracked by Wall St. Rank hold FIW as of Q1 2026.

  • Rockefeller Capital Management held 17,615 shares of First Trust Water ETF worth $1.82M as of Q1 2026.
  • Rockefeller Capital Management bought 749 First Trust Water ETF shares in Q1 2026, an estimated $82.9K.
  • First Trust Water ETF made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q1 2026, its #1350 holding.
  • Rockefeller Capital Management first reported a position in First Trust Water ETF in Q4 2020 and has held it in 13 quarters since.
  • Rockefeller Capital Management's First Trust Water ETF position peaked at $1.83M in Q4 2025.
  • 303 funds tracked by Wall St. Rank held First Trust Water ETF as of Q1 2026.

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