Rockefeller Capital Management
FTDS icon

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

Rockefeller Capital Management’s Portfolio FTDS Stock Details FTDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$188K Buy
3,109
+16
+0.5% +$968 ﹤0.01% 2538
2025
Q4 		$175K Buy
3,093
+14
+0.5% +$777 ﹤0.01% 2444
2025
Q3 		$171K Buy
+3,079
New +$168K ﹤0.01% 2307
2023
Q1 		– Sell
-2,912
Closed -$123K – 2688
2022
Q4 		$123K Buy
2,912
+26
+0.9% +$1.11K ﹤0.01% 1919
2022
Q3 		$112K Buy
2,886
+16
+0.6% +$690 ﹤0.01% 1931
2022
Q2 		$117K Buy
2,870
+16
+0.6% +$716 ﹤0.01% 1858
2022
Q1 		$136K Buy
2,854
+8
+0.3% +$381 ﹤0.01% 1852
2021
Q4 		$143K Sell
2,846
-306
-10% -$15.2K ﹤0.01% 1778
2021
Q3 		$148K Sell
3,152
-11,316
-78% -$546K ﹤0.01% 1689
2021
Q2 		$689K Buy
14,468
+423
+3% +$20.1K ﹤0.01% 1064
2021
Q1 		$639K Buy
14,045
+2,866
+26% +$126K ﹤0.01% 947
2020
Q4 		$454K Sell
11,179
-437
-4% -$16.3K ﹤0.01% 943
2020
Q3 		$385K Buy
11,616
+370
+3% +$12.2K ﹤0.01% 854
2020
Q2 		$351K Buy
11,246
+669
+6% +$19.3K ﹤0.01% 806
2020
Q1 		$260K Buy
10,577
+1,623
+18% +$52.1K ﹤0.01% 754
2019
Q4 		$323K Buy
+8,954
New +$310K ﹤0.01% 660

Other funds holding FTDS

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
TIA
TCFG Investment Advisors Laguna Niguel, California $297M AUM
TWM
TCFG Wealth Management Laguna Niguel, California $267M AUM 39.78% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Rockefeller Capital Management increased its First Trust Dividend Strength ETF (FTDS) stake by 0.52% in Q1 2026, buying an estimated $968 and bringing the position to 3,109 shares worth $188K. The position accounts for ﹤0.01% of the portfolio, ranked #2538.

Rockefeller Capital Management first reported a position in FTDS in Q4 2019 and has held it in 16 quarters since. The position peaked at $689K in Q2 2021. 33 funds tracked by Wall St. Rank hold FTDS as of Q1 2026.

  • Rockefeller Capital Management held 3,109 shares of First Trust Dividend Strength ETF worth $188K as of Q1 2026.
  • Rockefeller Capital Management bought 16 First Trust Dividend Strength ETF shares in Q1 2026, an estimated $968.
  • First Trust Dividend Strength ETF made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q1 2026, its #2538 holding.
  • Rockefeller Capital Management first reported a position in First Trust Dividend Strength ETF in Q4 2019 and has held it in 16 quarters since.
  • Rockefeller Capital Management's First Trust Dividend Strength ETF position peaked at $689K in Q2 2021.
  • 33 funds tracked by Wall St. Rank held First Trust Dividend Strength ETF as of Q1 2026.

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