Rockefeller Capital Management’s First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF FTRI Stock Holding History

Rockefeller Capital Management’s Portfolio FTRI Stock Details FTRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$558K	Buy	31,274 +22	+0.1%	+$389	﹤0.01%	1917
2025 Q4	$490K	Sell	31,252 -767	-2%	-$11.7K	﹤0.01%	1914
2025 Q3	$487K	Buy	32,019 +5,570	+21%	+$82K	﹤0.01%	1786
2025 Q2	$376K	Buy	26,449 +8,002	+43%	+$108K	﹤0.01%	1621
2025 Q1	$244K	Buy	18,447 +40	+0.2%	+$508	﹤0.01%	1625
2024 Q4	$221K	Sell	18,407 -1,167	-6%	-$15.2K	﹤0.01%	1641
2024 Q3	$264K	Sell	19,574 -56	-0.3%	-$740	﹤0.01%	1563
2024 Q2	$255K	Buy	19,630 +38	+0.2%	+$512	﹤0.01%	1590
2024 Q1	$260K	Buy	+19,592	New	+$247K	﹤0.01%	1623
2023 Q4	–	Sell	-18,529	Closed	-$234K	–	1562
2023 Q3	$234K	Buy	18,529 +150	+0.8%	+$1.94K	﹤0.01%	1457
2023 Q2	$231K	Sell	18,379 -304	-2%	-$3.89K	﹤0.01%	1598
2023 Q1	$247K	Buy	18,683 +4,294	+30%	+$59.4K	﹤0.01%	1696
2022 Q4	$197K	Sell	14,389 -2,325	-14%	-$31.3K	﹤0.01%	1664
2022 Q3	$204K	Buy	16,714 +442	+3%	+$5.9K	﹤0.01%	1639
2022 Q2	$216K	Buy	16,272 +303	+2%	+$4.69K	﹤0.01%	1610
2022 Q1	$264K	Buy	+15,969	New	+$244K	﹤0.01%	1575

Other funds holding FTRI

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

PNC

Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

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

Rockefeller Capital Management increased its First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF (FTRI) stake by 0.07% in Q1 2026, buying an estimated $389 and bringing the position to 31,274 shares worth $558K. The position accounts for ﹤0.01% of the portfolio, ranked #1917.

Rockefeller Capital Management first reported a position in FTRI in Q1 2022 and has held it in 16 quarters since. 72 funds tracked by Wall St. Rank hold FTRI as of Q1 2026.

Rockefeller Capital Management held 31,274 shares of First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF worth $558K as of Q1 2026.
Rockefeller Capital Management bought 22 First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF shares in Q1 2026, an estimated $389.
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q1 2026, its #1917 holding.
Rockefeller Capital Management first reported a position in First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF in Q1 2022 and has held it in 16 quarters since.
72 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF as of Q1 2026.

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