Rockefeller Capital Management
FTLS icon

Rockefeller Capital Management’s First Trust Long/Short Equity ETF FTLS Stock Holding History

Rockefeller Capital Management’s Portfolio FTLS Stock Details FTLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.48M Buy
35,212
+2,576
+8% +$183K ﹤0.01% 1216
2025
Q4 		$2.32M Buy
32,636
+1,683
+5% +$119K ﹤0.01% 1188
2025
Q3 		$2.17M Buy
30,953
+5,218
+20% +$352K ﹤0.01% 1130
2025
Q2 		$1.71M Buy
25,735
+4,377
+20% +$281K ﹤0.01% 1162
2025
Q1 		$1.37M Buy
+21,358
New +$1.41M ﹤0.01% 1173
2023
Q3 		– Sell
-7,929
Closed -$419K – 1607
2023
Q2 		$419K Buy
7,929
+1,416
+22% +$73.1K ﹤0.01% 1402
2023
Q1 		$330K Sell
6,513
-294
-4% -$14.6K ﹤0.01% 1536
2022
Q4 		$332K Sell
6,807
-266
-4% -$13.1K ﹤0.01% 1431
2022
Q3 		$331K Buy
7,073
+774
+12% +$38.1K ﹤0.01% 1431
2022
Q2 		$306K Sell
6,299
-4
-0.1% -$200 ﹤0.01% 1462
2022
Q1 		$319K Sell
6,303
-134
-2% -$6.74K ﹤0.01% 1498
2021
Q4 		$335K Buy
6,437
+456
+8% +$23.1K ﹤0.01% 1459
2021
Q3 		$289K Buy
+5,981
New +$294K ﹤0.01% 1459
2020
Q1 		– Sell
-83
Closed -$4K – 2392
2019
Q4 		$4K Buy
+83
New +$3.47K ﹤0.01% 1817

Other funds holding FTLS

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

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

Rockefeller Capital Management increased its First Trust Long/Short Equity ETF (FTLS) stake by 7.9% in Q1 2026, buying an estimated $183K and bringing the position to 35,212 shares worth $2.48M. The position accounts for ﹤0.01% of the portfolio, ranked #1216.

Rockefeller Capital Management first reported a position in FTLS in Q4 2019 and has held it in 14 quarters since. 259 funds tracked by Wall St. Rank hold FTLS as of Q1 2026.

  • Rockefeller Capital Management held 35,212 shares of First Trust Long/Short Equity ETF worth $2.48M as of Q1 2026.
  • Rockefeller Capital Management bought 2,576 First Trust Long/Short Equity ETF shares in Q1 2026, an estimated $183K.
  • First Trust Long/Short Equity ETF made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q1 2026, its #1216 holding.
  • Rockefeller Capital Management first reported a position in First Trust Long/Short Equity ETF in Q4 2019 and has held it in 14 quarters since.
  • 259 funds tracked by Wall St. Rank held First Trust Long/Short Equity ETF as of Q1 2026.

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