Rockefeller Capital Management
FIXD icon

Rockefeller Capital Management’s First Trust Smith Opportunistic Fixed Income ETF FIXD Stock Holding History

Rockefeller Capital Management’s Portfolio FIXD Stock Details FIXD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$11.6M Buy
264,896
+14,392
+6% +$628K 0.02% 675
2026
Q1 		$10.9M Sell
250,504
-48,660
-16% -$2.15M 0.02% 649
2025
Q4 		$13.3M Buy
299,164
+213,683
+250% +$9.52M 0.02% 562
2025
Q3 		$3.8M Sell
85,481
-57,019
-40% -$2.51M 0.01% 915
2025
Q2 		$6.25M Buy
142,500
+126,240
+776% +$5.48M 0.01% 735
2025
Q1 		$713K Buy
16,260
+89
+0.6% +$3.86K ﹤0.01% 1378
2024
Q4 		$695K Buy
16,171
+206
+1% +$9.02K ﹤0.01% 1371
2024
Q3 		$722K Sell
15,965
-7,106
-31% -$317K ﹤0.01% 1331
2024
Q2 		$993K Buy
23,071
+60
+0.3% +$2.57K ﹤0.01% 1200
2024
Q1 		$1M Sell
23,011
-186
-0.8% -$8.15K ﹤0.01% 1259
2023
Q4 		$1.03M Buy
+23,197
New +$988K ﹤0.01% 1127
2023
Q3 		– Sell
-8,526
Closed -$377K – 1597
2023
Q2 		$377K Buy
8,526
+669
+9% +$30K ﹤0.01% 1448
2023
Q1 		$354K Buy
7,857
+620
+9% +$27.8K ﹤0.01% 1499
2022
Q4 		$317K Sell
7,237
-407
-5% -$17.8K ﹤0.01% 1449
2022
Q3 		$332K Sell
7,644
-15,167
-66% -$701K ﹤0.01% 1426
2022
Q2 		$1.06M Buy
22,811
+16,491
+261% +$780K 0.01% 977
2022
Q1 		$313K Sell
6,320
-13,406
-68% -$687K ﹤0.01% 1511
2021
Q4 		$1.05M Buy
19,726
+1,605
+9% +$85.6K ﹤0.01% 1036
2021
Q3 		$970K Sell
18,121
-493
-3% -$26.6K 0.01% 1010
2021
Q2 		$998K Buy
18,614
+644
+4% +$34.3K 0.01% 929
2021
Q1 		$949K Buy
17,970
+6,628
+58% +$357K 0.01% 802
2020
Q4 		$620K Sell
11,342
-331
-3% -$18.2K ﹤0.01% 840
2020
Q3 		$642K Sell
11,673
-213
-2% -$11.8K 0.01% 713
2020
Q2 		$651K Sell
11,886
-240
-2% -$13K 0.01% 630
2020
Q1 		$639K Buy
12,126
+2,975
+33% +$156K 0.01% 563
2019
Q4 		$474K Buy
+9,151
New +$479K 0.01% 594

Other funds holding FIXD

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

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

Rockefeller Capital Management increased its First Trust Smith Opportunistic Fixed Income ETF (FIXD) stake by 5.7% in Q2 2026, buying an estimated $628K and bringing the position to 264,896 shares worth $11.6M. The position accounts for 0.02% of the portfolio, ranked #675.

Rockefeller Capital Management first reported a position in FIXD in Q4 2019 and has held it in 26 quarters since. The position peaked at $13.3M in Q4 2025. 317 funds tracked by Wall St. Rank hold FIXD as of Q2 2026.

  • Rockefeller Capital Management held 264,896 shares of First Trust Smith Opportunistic Fixed Income ETF worth $11.6M as of Q2 2026.
  • Rockefeller Capital Management bought 14,392 First Trust Smith Opportunistic Fixed Income ETF shares in Q2 2026, an estimated $628K.
  • First Trust Smith Opportunistic Fixed Income ETF made up 0.02% of Rockefeller Capital Management's portfolio in Q2 2026, its #675 holding.
  • Rockefeller Capital Management first reported a position in First Trust Smith Opportunistic Fixed Income ETF in Q4 2019 and has held it in 26 quarters since.
  • Rockefeller Capital Management's First Trust Smith Opportunistic Fixed Income ETF position peaked at $13.3M in Q4 2025.
  • 317 funds tracked by Wall St. Rank held First Trust Smith Opportunistic Fixed Income ETF as of Q2 2026.

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