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
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 $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
OCM
One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Rockefeller Capital Management reduced its First Trust Senior Loan Fund ETF (FTSL) stake by 2.4% in Q1 2026, selling an estimated $127K and leaving 112,560 shares worth $5.04M. The position accounts for 0.01% of the portfolio, ranked #913.

Rockefeller Capital Management first reported a position in FTSL in Q1 2019 and has held it in 29 quarters since. The position peaked at $5.29M in Q4 2025. 304 funds tracked by Wall St. Rank hold FTSL as of Q1 2026.

  • Rockefeller Capital Management held 112,560 shares of First Trust Senior Loan Fund ETF worth $5.04M as of Q1 2026.
  • Rockefeller Capital Management sold 2,807 First Trust Senior Loan Fund ETF shares in Q1 2026, an estimated $127K.
  • First Trust Senior Loan Fund ETF made up 0.01% of Rockefeller Capital Management's portfolio in Q1 2026, its #913 holding.
  • Rockefeller Capital Management first reported a position in First Trust Senior Loan Fund ETF in Q1 2019 and has held it in 29 quarters since.
  • Rockefeller Capital Management's First Trust Senior Loan Fund ETF position peaked at $5.29M in Q4 2025.
  • 304 funds tracked by Wall St. Rank held First Trust Senior Loan Fund ETF as of Q1 2026.

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