Rockefeller Capital Management’s FT Vest US Equity Buffer ETF July FJUL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.3M	Buy	78,653 +48,406	+160%	+$2.71M	0.01%	979
2025 Q4	$1.69M	Buy	30,247 +12,651	+72%	+$698K	﹤0.01%	1332
2025 Q3	$963K	Sell	17,596 -1,885	-10%	-$101K	﹤0.01%	1438
2025 Q2	$1.01M	Sell	19,481 -4,639	-19%	-$225K	﹤0.01%	1324
2025 Q1	$1.15M	Sell	24,120 -1,077	-4%	-$52.9K	﹤0.01%	1217
2024 Q4	$1.23M	Sell	25,197 -261	-1%	-$12.7K	﹤0.01%	1182
2024 Q3	$1.22M	Buy	25,458 +13,140	+107%	+$612K	﹤0.01%	1158
2024 Q2	$567K	Sell	12,318 -920	-7%	-$41.2K	﹤0.01%	1396
2024 Q1	$588K	Buy	13,238 +1,887	+17%	+$81.1K	﹤0.01%	1422
2023 Q4	$472K	Sell	11,351 -36	-0.3%	-$1.42K	﹤0.01%	1358
2023 Q3	$437K	Sell	11,387 -56	-0.5%	-$2.2K	﹤0.01%	1324
2023 Q2	$446K	Sell	11,443 -5,267	-32%	-$195K	﹤0.01%	1379
2023 Q1	$604K	Sell	16,710 -78	-0.5%	-$2.77K	﹤0.01%	1269
2022 Q4	$575K	Hold	16,788	–	–	﹤0.01%	1223
2022 Q3	$544K	Buy	16,788 +16,083	+2,281%	+$557K	﹤0.01%	1232
2022 Q2	$23K	Hold	705	–	–	﹤0.01%	2663
2022 Q1	$25K	Hold	705	–	–	﹤0.01%	2618
2021 Q4	$25K	Sell	705 -920	-57%	-$33K	﹤0.01%	2534
2021 Q3	$56K	Buy	1,625 +705	+77%	+$24.7K	﹤0.01%	2083
2021 Q2	$31K	Hold	920	–	–	﹤0.01%	2281
2021 Q1	$31K	Hold	920	–	–	﹤0.01%	2092
2020 Q4	$30K	Hold	920	–	–	﹤0.01%	1848
2020 Q3	$28K	Buy	+920	New	+$28.5K	﹤0.01%	1676

Other funds holding FJUL

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

RFG

REAP Financial Group Austin, Texas $507M AUM 18.73% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Rockefeller Capital Management increased its FT Vest US Equity Buffer ETF July (FJUL) stake by 160% in Q1 2026, buying an estimated $2.71M and bringing the position to 78,653 shares worth $4.3M. The position accounts for 0.01% of the portfolio, ranked #979.

Rockefeller Capital Management first reported a position in FJUL in Q3 2020 and has held it in 23 quarters since. 147 funds tracked by Wall St. Rank hold FJUL as of Q1 2026.

Rockefeller Capital Management held 78,653 shares of FT Vest US Equity Buffer ETF July worth $4.3M as of Q1 2026.
Rockefeller Capital Management bought 48,406 FT Vest US Equity Buffer ETF July shares in Q1 2026, an estimated $2.71M.
FT Vest US Equity Buffer ETF July made up 0.01% of Rockefeller Capital Management's portfolio in Q1 2026, its #979 holding.
Rockefeller Capital Management first reported a position in FT Vest US Equity Buffer ETF July in Q3 2020 and has held it in 23 quarters since.
147 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF July as of Q1 2026.

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