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 Q2	$477K	Sell	30,042 -1,232	-4%	-$21.3K	﹤0.01%	2112
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 $445B AUM 25.58% 1-Year Est. Return

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

PNC

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

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

Rockefeller Capital Management reduced its First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF (FTRI) stake by 3.9% in Q2 2026, selling an estimated $21.3K and leaving 30,042 shares worth $477K. The position accounts for ﹤0.01% of the portfolio, ranked #2112.

Rockefeller Capital Management first reported a position in FTRI in Q1 2022 and has held it in 17 quarters since. The position peaked at $558K in Q1 2026. 72 funds tracked by Wall St. Rank hold FTRI as of Q2 2026.

Rockefeller Capital Management held 30,042 shares of First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF worth $477K as of Q2 2026.
Rockefeller Capital Management sold 1,232 First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF shares in Q2 2026, an estimated $21.3K.
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 Q2 2026, its #2112 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 17 quarters since.
Rockefeller Capital Management's First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF position peaked at $558K in Q1 2026.
72 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF as of Q2 2026.

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