Rockefeller Capital Management’s FT Vest US Equity Buffer ETF June FJUN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$7.23M	Buy	120,643 +5,045	+4%	+$298K	0.01%	825
2026 Q1	$6.53M	Buy	115,598 +57,887	+100%	+$3.31M	0.01%	824
2025 Q4	$3.29M	Buy	57,711 +33,880	+142%	+$1.91M	0.01%	1035
2025 Q3	$1.33M	Sell	23,831 -1,476	-6%	-$80.8K	﹤0.01%	1302
2025 Q2	$1.36M	Sell	25,307 -4,970	-16%	-$252K	﹤0.01%	1233
2025 Q1	$1.51M	Sell	30,277 -2,509	-8%	-$130K	﹤0.01%	1132
2024 Q4	$1.68M	Buy	32,786 +3,055	+10%	+$157K	﹤0.01%	1075
2024 Q3	$1.5M	Buy	29,731 +6,873	+30%	+$337K	﹤0.01%	1100
2024 Q2	$1.11M	Buy	22,858 +2,785	+14%	+$132K	﹤0.01%	1175
2024 Q1	$944K	Sell	20,073 -289	-1%	-$13.2K	﹤0.01%	1284
2023 Q4	$899K	Sell	20,362 -8,438	-29%	-$353K	﹤0.01%	1181
2023 Q3	$1.17M	Sell	28,800 -1,841	-6%	-$76.6K	﹤0.01%	1032
2023 Q2	$1.27M	Sell	30,641 -25,533	-45%	-$1M	﹤0.01%	996
2023 Q1	$2.15M	Sell	56,174 -5,416	-9%	-$202K	0.01%	791
2022 Q4	$2.22M	Sell	61,590 -5,350	-8%	-$192K	0.01%	717
2022 Q3	$2.28M	Buy	66,940 +1,942	+3%	+$70.5K	0.01%	721
2022 Q2	$2.29M	Buy	+64,998	New	+$2.33M	0.01%	728

Other funds holding FJUN

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

KWS

Keystone Wealth Services Palm Desert, California $539M AUM 33.17% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

LCWP

Legacy Capital Wealth Partners Little Rock, Arkansas $521M AUM 28.27% 1-Year Est. Return

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

Rockefeller Capital Management increased its FT Vest US Equity Buffer ETF June (FJUN) stake by 4.4% in Q2 2026, buying an estimated $298K and bringing the position to 120,643 shares worth $7.23M. The position accounts for 0.01% of the portfolio, ranked #825.

Rockefeller Capital Management first reported a position in FJUN in Q2 2022 and has held it in 17 quarters since. 157 funds tracked by Wall St. Rank hold FJUN as of Q2 2026.

Rockefeller Capital Management held 120,643 shares of FT Vest US Equity Buffer ETF June worth $7.23M as of Q2 2026.
Rockefeller Capital Management bought 5,045 FT Vest US Equity Buffer ETF June shares in Q2 2026, an estimated $298K.
FT Vest US Equity Buffer ETF June made up 0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #825 holding.
Rockefeller Capital Management first reported a position in FT Vest US Equity Buffer ETF June in Q2 2022 and has held it in 17 quarters since.
157 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF June as of Q2 2026.

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