Rockefeller Capital Management
FTCS icon

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
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
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

Rockefeller Capital Management reduced its First Trust Capital Strength ETF (FTCS) stake by 19% in Q1 2026, selling an estimated $3.38M and leaving 151,471 shares worth $14.1M. The position accounts for 0.02% of the portfolio, ranked #555.

Rockefeller Capital Management first reported a position in FTCS in Q4 2019 and has held it in 26 quarters since. The position peaked at $17.3M in Q4 2025. 540 funds tracked by Wall St. Rank hold FTCS as of Q1 2026.

  • Rockefeller Capital Management held 151,471 shares of First Trust Capital Strength ETF worth $14.1M as of Q1 2026.
  • Rockefeller Capital Management sold 35,219 First Trust Capital Strength ETF shares in Q1 2026, an estimated $3.38M.
  • First Trust Capital Strength ETF made up 0.02% of Rockefeller Capital Management's portfolio in Q1 2026, its #555 holding.
  • Rockefeller Capital Management first reported a position in First Trust Capital Strength ETF in Q4 2019 and has held it in 26 quarters since.
  • Rockefeller Capital Management's First Trust Capital Strength ETF position peaked at $17.3M in Q4 2025.
  • 540 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q1 2026.

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