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 Q2	$2.74M	Buy	37,132 +1,920	+5%	+$141K	﹤0.01%	1236
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 New York $1.89T AUM 35.08% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

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

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

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

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

Rockefeller Capital Management increased its First Trust Long/Short Equity ETF (FTLS) stake by 5.5% in Q2 2026, buying an estimated $141K and bringing the position to 37,132 shares worth $2.74M. The position accounts for ﹤0.01% of the portfolio, ranked #1236.

Rockefeller Capital Management first reported a position in FTLS in Q4 2019 and has held it in 15 quarters since. 268 funds tracked by Wall St. Rank hold FTLS as of Q2 2026.

Rockefeller Capital Management held 37,132 shares of First Trust Long/Short Equity ETF worth $2.74M as of Q2 2026.
Rockefeller Capital Management bought 1,920 First Trust Long/Short Equity ETF shares in Q2 2026, an estimated $141K.
First Trust Long/Short Equity ETF made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #1236 holding.
Rockefeller Capital Management first reported a position in First Trust Long/Short Equity ETF in Q4 2019 and has held it in 15 quarters since.
268 funds tracked by Wall St. Rank held First Trust Long/Short Equity ETF as of Q2 2026.

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