Rockefeller Capital Management
FMB icon

Rockefeller Capital Management’s First Trust Managed Municipal ETF FMB Stock Holding History

Rockefeller Capital Management’s Portfolio FMB Stock Details FMB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$16.6M Buy
323,763
+5,731
+2% +$293K 0.03% 544
2026
Q1 		$16.1M Buy
318,032
+22,188
+7% +$1.14M 0.03% 511
2025
Q4 		$15.1M Buy
295,844
+41,346
+16% +$2.11M 0.03% 514
2025
Q3 		$12.9M Sell
254,498
-541
-0.2% -$27K 0.03% 558
2025
Q2 		$12.7M Buy
255,039
+68,909
+37% +$3.43M 0.03% 542
2025
Q1 		$9.39M Buy
186,130
+13,488
+8% +$688K 0.02% 584
2024
Q4 		$8.81M Sell
172,642
-970
-0.6% -$49.9K 0.02% 582
2024
Q3 		$9.02M Sell
173,612
-148
-0.1% -$7.64K 0.02% 573
2024
Q2 		$8.87M Buy
173,760
+9,696
+6% +$495K 0.03% 550
2024
Q1 		$8.43M Sell
164,064
-295
-0.2% -$15.2K 0.02% 552
2023
Q4 		$8.49M Buy
164,359
+98,138
+148% +$4.88M 0.03% 507
2023
Q3 		$3.24M Sell
66,221
-19,913
-23% -$1,000K 0.01% 695
2023
Q2 		$4.11M Sell
86,134
-2,159
-2% -$109K 0.02% 640
2023
Q1 		$4.5M Sell
88,293
-106,510
-55% -$5.41M 0.02% 591
2022
Q4 		$9.76M Sell
194,803
-49,258
-20% -$2.44M 0.05% 365
2022
Q3 		$11.9M Buy
244,061
+225,739
+1,232% +$11.5M 0.06% 313
2022
Q2 		$927K Buy
18,322
+6,811
+59% +$349K ﹤0.01% 1022
2022
Q1 		$610K Buy
11,511
+13
+0.1% +$716 ﹤0.01% 1244
2021
Q4 		$655K Sell
11,498
-315
-3% -$17.9K ﹤0.01% 1223
2021
Q3 		$670K Sell
11,813
-2,743
-19% -$158K ﹤0.01% 1156
2021
Q2 		$833K Buy
14,556
+8,808
+153% +$503K ﹤0.01% 1002
2021
Q1 		$324K Sell
5,748
-636
-10% -$36.1K ﹤0.01% 1175
2020
Q4 		$362K Buy
6,384
+2,672
+72% +$150K ﹤0.01% 1018
2020
Q3 		$206K Buy
3,712
+2,702
+268% +$151K ﹤0.01% 1035
2020
Q2 		$56K Buy
1,010
+6
+0.6% +$323 ﹤0.01% 1381
2020
Q1 		$54K Buy
+1,004
New +$55.8K ﹤0.01% 1204

Other funds holding FMB

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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
APP
Avantax Planning Partners Dubuque, Iowa $4.02B AUM 20% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

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

Rockefeller Capital Management increased its First Trust Managed Municipal ETF (FMB) stake by 1.8% in Q2 2026, buying an estimated $293K and bringing the position to 323,763 shares worth $16.6M. The position accounts for 0.03% of the portfolio, ranked #544.

Rockefeller Capital Management first reported a position in FMB in Q1 2020 and has held it in 26 quarters since. 307 funds tracked by Wall St. Rank hold FMB as of Q2 2026.

  • Rockefeller Capital Management held 323,763 shares of First Trust Managed Municipal ETF worth $16.6M as of Q2 2026.
  • Rockefeller Capital Management bought 5,731 First Trust Managed Municipal ETF shares in Q2 2026, an estimated $293K.
  • First Trust Managed Municipal ETF made up 0.03% of Rockefeller Capital Management's portfolio in Q2 2026, its #544 holding.
  • Rockefeller Capital Management first reported a position in First Trust Managed Municipal ETF in Q1 2020 and has held it in 26 quarters since.
  • 307 funds tracked by Wall St. Rank held First Trust Managed Municipal ETF as of Q2 2026.

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