Rockefeller Capital Management’s FT Vest US Equity Buffer ETF September FSEP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$1.73M Buy
34,374
+12,995
+61% +$670K ﹤0.01% 1371
2025
Q4
$1.1M Buy
21,379
+9,270
+77% +$472K ﹤0.01% 1519
2025
Q3
$612K Buy
+12,109
New +$597K ﹤0.01% 1676
2025
Q2
Sell
-45,488
Closed -$2.03M 1746
2025
Q1
$2.03M Buy
+45,488
New +$2.09M 0.01% 1037
2023
Q1
Sell
-1,588
Closed -$53K 2682
2022
Q4
$53K Buy
1,588
+540
+52% +$18K ﹤0.01% 2355
2022
Q3
$33K Buy
+1,048
New +$34.8K ﹤0.01% 2547

Other funds holding FSEP

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

Rockefeller Capital Management increased its FT Vest US Equity Buffer ETF September (FSEP) stake by 61% in Q1 2026, buying an estimated $670K and bringing the position to 34,374 shares worth $1.73M. The position accounts for ﹤0.01% of the portfolio, ranked #1371.

Rockefeller Capital Management first reported a position in FSEP in Q3 2022 and has held it in 6 quarters since. The position peaked at $2.03M in Q1 2025. 152 funds tracked by Wall St. Rank hold FSEP as of Q1 2026.

  • Rockefeller Capital Management held 34,374 shares of FT Vest US Equity Buffer ETF September worth $1.73M as of Q1 2026.
  • Rockefeller Capital Management bought 12,995 FT Vest US Equity Buffer ETF September shares in Q1 2026, an estimated $670K.
  • FT Vest US Equity Buffer ETF September made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q1 2026, its #1371 holding.
  • Rockefeller Capital Management first reported a position in FT Vest US Equity Buffer ETF September in Q3 2022 and has held it in 6 quarters since.
  • Rockefeller Capital Management's FT Vest US Equity Buffer ETF September position peaked at $2.03M in Q1 2025.
  • 152 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF September as of Q1 2026.

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