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
Q2 		$191K Buy
3,118
+9
+0.3% +$545 ﹤0.01% 2628
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 $445B AUM 25.58% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
MWA
Medallion Wealth Advisors Farmington, Connecticut $317M AUM 21.26% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
TIA
TCFG Investment Advisors Laguna Niguel, California $297M AUM
CW
CreativeOne Wealth Overland Park, Kansas $4.63B AUM 25.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

Rockefeller Capital Management increased its First Trust Dividend Strength ETF (FTDS) stake by 0.29% in Q2 2026, buying an estimated $545 and bringing the position to 3,118 shares worth $191K. The position accounts for ﹤0.01% of the portfolio, ranked #2628.

Rockefeller Capital Management first reported a position in FTDS in Q4 2019 and has held it in 17 quarters since. The position peaked at $689K in Q2 2021. 40 funds tracked by Wall St. Rank hold FTDS as of Q2 2026.

  • Rockefeller Capital Management held 3,118 shares of First Trust Dividend Strength ETF worth $191K as of Q2 2026.
  • Rockefeller Capital Management bought 9 First Trust Dividend Strength ETF shares in Q2 2026, an estimated $545.
  • First Trust Dividend Strength ETF made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #2628 holding.
  • Rockefeller Capital Management first reported a position in First Trust Dividend Strength ETF in Q4 2019 and has held it in 17 quarters since.
  • Rockefeller Capital Management's First Trust Dividend Strength ETF position peaked at $689K in Q2 2021.
  • 40 funds tracked by Wall St. Rank held First Trust Dividend Strength ETF as of Q2 2026.

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