Rockefeller Capital Management
FTSL icon

Rockefeller Capital Management’s First Trust Senior Loan Fund ETF FTSL Stock Holding History

Rockefeller Capital Management’s Portfolio FTSL Stock Details FTSL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$6.21M Buy
138,827
+26,267
+23% +$1.18M 0.01% 878
2026
Q1 		$5.04M Sell
112,560
-2,807
-2% -$127K 0.01% 913
2025
Q4 		$5.29M Buy
115,367
+9,081
+9% +$416K 0.01% 861
2025
Q3 		$4.87M Buy
106,286
+9,880
+10% +$454K 0.01% 826
2025
Q2 		$4.42M Buy
96,406
+10,389
+12% +$474K 0.01% 839
2025
Q1 		$3.93M Buy
86,017
+9,934
+13% +$458K 0.01% 818
2024
Q4 		$3.52M Buy
76,083
+3,492
+5% +$161K 0.01% 832
2024
Q3 		$3.33M Buy
72,591
+2,927
+4% +$135K 0.01% 828
2024
Q2 		$3.18M Buy
69,664
+3,350
+5% +$154K 0.01% 830
2024
Q1 		$3.06M Sell
66,314
-1,197
-2% -$55.2K 0.01% 852
2023
Q4 		$3.11M Sell
67,511
-5,820
-8% -$267K 0.01% 774
2023
Q3 		$3.35M Buy
73,331
+5,260
+8% +$240K 0.01% 682
2023
Q2 		$3.08M Buy
68,071
+39,730
+140% +$1.79M 0.01% 716
2023
Q1 		$1.28M Sell
28,341
-131
-0.5% -$5.95K 0.01% 978
2022
Q4 		$1.27M Sell
28,472
-1,507
-5% -$67.5K 0.01% 921
2022
Q3 		$1.32M Buy
29,979
+8,792
+41% +$397K 0.01% 909
2022
Q2 		$934K Buy
21,187
+2,351
+12% +$108K 0.01% 1019
2022
Q1 		$886K Sell
18,836
-2,401
-11% -$114K ﹤0.01% 1095
2021
Q4 		$1.02M Sell
21,237
-173
-0.8% -$8.28K ﹤0.01% 1046
2021
Q3 		$1.02M Sell
21,410
-117
-0.5% -$5.61K 0.01% 997
2021
Q2 		$1.03M Buy
21,527
+593
+3% +$28.5K 0.01% 919
2021
Q1 		$1M Buy
20,934
+1,057
+5% +$50.7K 0.01% 783
2020
Q4 		$945K Buy
19,877
+649
+3% +$30.3K 0.01% 706
2020
Q3 		$884K Buy
19,228
+753
+4% +$34.7K 0.01% 628
2020
Q2 		$834K Buy
18,475
+15,116
+450% +$676K 0.01% 580
2020
Q1 		$140K Sell
3,359
-5,304
-61% -$243K ﹤0.01% 910
2019
Q4 		$415K Buy
8,663
+5,294
+157% +$251K 0.01% 616
2019
Q3 		$160K Hold
3,369
– – ﹤0.01% 674
2019
Q2 		$159K Buy
3,369
+2,145
+175% +$102K ﹤0.01% 613
2019
Q1 		$58K Buy
+1,224
New +$57.7K ﹤0.01% 884

Other funds holding FTSL

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
OCM
One Capital Management Westlake Village, California $3.6B AUM 16.02% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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

Rockefeller Capital Management increased its First Trust Senior Loan Fund ETF (FTSL) stake by 23% in Q2 2026, buying an estimated $1.18M and bringing the position to 138,827 shares worth $6.21M. The position accounts for 0.01% of the portfolio, ranked #878.

Rockefeller Capital Management first reported a position in FTSL in Q1 2019 and has held it in 30 quarters since. 304 funds tracked by Wall St. Rank hold FTSL as of Q2 2026.

  • Rockefeller Capital Management held 138,827 shares of First Trust Senior Loan Fund ETF worth $6.21M as of Q2 2026.
  • Rockefeller Capital Management bought 26,267 First Trust Senior Loan Fund ETF shares in Q2 2026, an estimated $1.18M.
  • First Trust Senior Loan Fund ETF made up 0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #878 holding.
  • Rockefeller Capital Management first reported a position in First Trust Senior Loan Fund ETF in Q1 2019 and has held it in 30 quarters since.
  • 304 funds tracked by Wall St. Rank held First Trust Senior Loan Fund ETF as of Q2 2026.

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