Rockefeller Capital Management’s First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF FPXI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$7.62K	Hold	91	–	–	﹤0.01%	4114
2026 Q1	$5.62K	Hold	91	–	–	﹤0.01%	4205
2025 Q4	$5.38K	Hold	91	–	–	﹤0.01%	4050
2025 Q3	$5.45K	Buy	+91	New	+$5.22K	﹤0.01%	3847
2023 Q1	–	Sell	-91	Closed	-$3K	–	2674
2022 Q4	$3K	Hold	91	–	–	﹤0.01%	3461
2022 Q3	$3K	Hold	91	–	–	﹤0.01%	3480
2022 Q2	$3K	Sell	91 -250	-73%	-$11.2K	﹤0.01%	3640
2022 Q1	$16K	Sell	341 -208	-38%	-$10.6K	﹤0.01%	2823
2021 Q4	$31K	Buy	549 +208	+61%	+$13K	﹤0.01%	2424
2021 Q3	$21K	Buy	341 +91	+36%	+$6.13K	﹤0.01%	2564
2021 Q2	$17K	Sell	250 -2,500	-91%	-$168K	﹤0.01%	2553
2021 Q1	$181K	Buy	+2,750	New	+$194K	﹤0.01%	1365

Other funds holding FPXI

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

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

CIA

Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

&Partners Nashville, Tennessee $24.4B AUM 27.45% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

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

Rockefeller Capital Management held its First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF (FPXI) position steady in Q2 2026 at 91 shares worth $7.62K. The position accounts for ﹤0.01% of the portfolio, ranked #4114.

Rockefeller Capital Management first reported a position in FPXI in Q1 2021 and has held it in 12 quarters since. The position peaked at $181K in Q1 2021. 91 funds tracked by Wall St. Rank hold FPXI as of Q2 2026.

Rockefeller Capital Management held 91 shares of First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF worth $7.62K as of Q2 2026.
Rockefeller Capital Management left its First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF share count unchanged in Q2 2026.
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #4114 holding.
Rockefeller Capital Management first reported a position in First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF in Q1 2021 and has held it in 12 quarters since.
Rockefeller Capital Management's First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF position peaked at $181K in Q1 2021.
91 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF as of Q2 2026.

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