Rockefeller Capital Management’s First Trust Capital Strength ETF FTCS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$14.2M	Buy	151,550 +79	+0.1%	+$7.38K	0.02%	601
2026 Q1	$14.1M	Sell	151,471 -35,219	-19%	-$3.38M	0.02%	555
2025 Q4	$17.3M	Buy	186,690 +18,411	+11%	+$1.7M	0.03%	475
2025 Q3	$15.8M	Sell	168,279 -11,022	-6%	-$1.02M	0.03%	491
2025 Q2	$16.3M	Buy	179,301 +17,546	+11%	+$1.56M	0.04%	448
2025 Q1	$14.5M	Buy	161,755 +2,286	+1%	+$204K	0.04%	456
2024 Q4	$14M	Sell	159,469 -4,686	-3%	-$426K	0.04%	444
2024 Q3	$14.9M	Buy	164,155 +1,655	+1%	+$145K	0.04%	424
2024 Q2	$13.7M	Buy	162,500 +4,527	+3%	+$378K	0.04%	418
2024 Q1	$13.5M	Buy	157,973 +21,510	+16%	+$1.77M	0.04%	427
2023 Q4	$10.9M	Buy	136,463 +6,671	+5%	+$508K	0.04%	426
2023 Q3	$9.56M	Sell	129,792 -939	-0.7%	-$71K	0.04%	431
2023 Q2	$9.82M	Sell	130,731 -1,491	-1%	-$109K	0.04%	434
2023 Q1	$9.64M	Buy	132,222 +23,323	+21%	+$1.72M	0.04%	414
2022 Q4	$8.16M	Buy	108,899 +2,308	+2%	+$170K	0.04%	412
2022 Q3	$7.08M	Sell	106,591 -6,948	-6%	-$499K	0.04%	450
2022 Q2	$7.94M	Sell	113,539 -8,109	-7%	-$596K	0.04%	403
2022 Q1	$9.51M	Buy	121,648 +37,783	+45%	+$2.94M	0.05%	383
2021 Q4	$7.09M	Buy	83,865 +1,043	+1%	+$83.7K	0.03%	440
2021 Q3	$6.2M	Sell	82,822 -7,817	-9%	-$609K	0.03%	422
2021 Q2	$6.85M	Buy	90,639 +30,484	+51%	+$2.27M	0.04%	378
2021 Q1	$4.26M	Sell	60,155 -16,266	-21%	-$1.11M	0.03%	399
2020 Q4	$5.16M	Buy	76,421 +6,190	+9%	+$405K	0.04%	318
2020 Q3	$4.44M	Buy	70,231 +34,831	+98%	+$2.18M	0.04%	291
2020 Q2	$2.07M	Buy	35,400 +5,684	+19%	+$318K	0.02%	389
2020 Q1	$1.48M	Buy	29,716 +22,324	+302%	+$1.29M	0.02%	396
2019 Q4	$446K	Buy	+7,392	New	+$431K	0.01%	603

Other funds holding FTCS

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

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

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

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Rockefeller Capital Management increased its First Trust Capital Strength ETF (FTCS) stake by 0.05% in Q2 2026, buying an estimated $7.38K and bringing the position to 151,550 shares worth $14.2M. The position accounts for 0.02% of the portfolio, ranked #601.

Rockefeller Capital Management first reported a position in FTCS in Q4 2019 and has held it in 27 quarters since. The position peaked at $17.3M in Q4 2025. 550 funds tracked by Wall St. Rank hold FTCS as of Q2 2026.

Rockefeller Capital Management held 151,550 shares of First Trust Capital Strength ETF worth $14.2M as of Q2 2026.
Rockefeller Capital Management bought 79 First Trust Capital Strength ETF shares in Q2 2026, an estimated $7.38K.
First Trust Capital Strength ETF made up 0.02% of Rockefeller Capital Management's portfolio in Q2 2026, its #601 holding.
Rockefeller Capital Management first reported a position in First Trust Capital Strength ETF in Q4 2019 and has held it in 27 quarters since.
Rockefeller Capital Management's First Trust Capital Strength ETF position peaked at $17.3M in Q4 2025.
550 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q2 2026.

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