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 Q2	$1.1M	Sell	10,021 -7,594	-43%	-$801K	﹤0.01%	1648
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 New York $1.89T AUM 35.08% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 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

Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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

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

Rockefeller Capital Management reduced its First Trust Water ETF (FIW) stake by 43% in Q2 2026, selling an estimated $801K and leaving 10,021 shares worth $1.1M. The position accounts for ﹤0.01% of the portfolio, ranked #1648.

Rockefeller Capital Management first reported a position in FIW in Q4 2020 and has held it in 14 quarters since. The position peaked at $1.83M in Q4 2025. 318 funds tracked by Wall St. Rank hold FIW as of Q2 2026.

Rockefeller Capital Management held 10,021 shares of First Trust Water ETF worth $1.1M as of Q2 2026.
Rockefeller Capital Management sold 7,594 First Trust Water ETF shares in Q2 2026, an estimated $801K.
First Trust Water ETF made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #1648 holding.
Rockefeller Capital Management first reported a position in First Trust Water ETF in Q4 2020 and has held it in 14 quarters since.
Rockefeller Capital Management's First Trust Water ETF position peaked at $1.83M in Q4 2025.
318 funds tracked by Wall St. Rank held First Trust Water ETF as of Q2 2026.

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