Rockefeller Capital Management’s First Trust Preferred Securities and Income ETF FPE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$36.5M Buy
2,041,355
+4,447
+0.2% +$80.1K 0.06% 311
2026
Q1
$36.2M Sell
2,036,908
-174,518
-8% -$3.18M 0.06% 290
2025
Q4
$40.3M Buy
2,211,426
+197,896
+10% +$3.62M 0.07% 258
2025
Q3
$36.7M Buy
2,013,530
+27,948
+1% +$505K 0.07% 250
2025
Q2
$35.3M Buy
1,985,582
+30,041
+2% +$524K 0.08% 241
2025
Q1
$34.4M Buy
1,955,541
+123,384
+7% +$2.19M 0.08% 229
2024
Q4
$32.4M Sell
1,832,157
-7,909
-0.4% -$142K 0.08% 229
2024
Q3
$33.3M Buy
1,840,066
+21,624
+1% +$384K 0.09% 228
2024
Q2
$31.6M Buy
1,818,442
+91,903
+5% +$1.59M 0.09% 217
2024
Q1
$29.9M Buy
1,726,539
+262,001
+18% +$4.48M 0.09% 231
2023
Q4
$24.7M Sell
1,464,538
-37,755
-3% -$609K 0.08% 247
2023
Q3
$24M Buy
1,502,293
+202,005
+16% +$3.25M 0.09% 226
2023
Q2
$20.8M Buy
1,300,288
+118,411
+10% +$1.88M 0.08% 253
2023
Q1
$18.9M Sell
1,181,877
-190,324
-14% -$3.28M 0.08% 277
2022
Q4
$23.1M Buy
1,372,201
+12,794
+0.9% +$215K 0.12% 201
2022
Q3
$22.7M Buy
1,359,407
+769,878
+131% +$13.6M 0.12% 190
2022
Q2
$10.2M Sell
589,529
-197,165
-25% -$3.56M 0.05% 343
2022
Q1
$15M Sell
786,694
-3,278
-0.4% -$63.9K 0.07% 272
2021
Q4
$16.1M Buy
789,972
+190,060
+32% +$3.87M 0.07% 256
2021
Q3
$12.3M Buy
599,912
+114,862
+24% +$2.37M 0.06% 281
2021
Q2
$9.99M Buy
485,050
+134,044
+38% +$2.74M 0.06% 301
2021
Q1
$7.07M Buy
351,006
+39,364
+13% +$795K 0.05% 304
2020
Q4
$6.29M Buy
311,642
+43,321
+16% +$856K 0.05% 283
2020
Q3
$5.14M Buy
268,321
+253,539
+1,715% +$4.84M 0.05% 268
2020
Q2
$272K Buy
14,782
+5,204
+54% +$93.9K ﹤0.01% 871
2020
Q1
$157K Sell
9,578
-156
-2% -$2.99K ﹤0.01% 881
2019
Q4
$195K Buy
+9,734
New +$194K ﹤0.01% 781

Other funds holding FPE

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

Rockefeller Capital Management increased its First Trust Preferred Securities and Income ETF (FPE) stake by 0.22% in Q2 2026, buying an estimated $80.1K and bringing the position to 2,041,355 shares worth $36.5M. The position accounts for 0.06% of the portfolio, ranked #311.

Rockefeller Capital Management first reported a position in FPE in Q4 2019 and has held it in 27 quarters since. The position peaked at $40.3M in Q4 2025. 463 funds tracked by Wall St. Rank hold FPE as of Q2 2026.

  • Rockefeller Capital Management held 2,041,355 shares of First Trust Preferred Securities and Income ETF worth $36.5M as of Q2 2026.
  • Rockefeller Capital Management bought 4,447 First Trust Preferred Securities and Income ETF shares in Q2 2026, an estimated $80.1K.
  • First Trust Preferred Securities and Income ETF made up 0.06% of Rockefeller Capital Management's portfolio in Q2 2026, its #311 holding.
  • Rockefeller Capital Management first reported a position in First Trust Preferred Securities and Income ETF in Q4 2019 and has held it in 27 quarters since.
  • Rockefeller Capital Management's First Trust Preferred Securities and Income ETF position peaked at $40.3M in Q4 2025.
  • 463 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q2 2026.

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