Rockefeller Capital Management’s First Trust Nasdaq Food & Beverage ETF FTXG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-60,468	Closed	-$1.59M	–	1608
2023 Q2	$1.59M	Buy	60,468 +15,025	+33%	+$405K	0.01%	924
2023 Q1	$1.22M	Buy	45,443 +711	+2%	+$18.8K	0.01%	991
2022 Q4	$1.21M	Buy	44,732 +1,076	+2%	+$28.9K	0.01%	938
2022 Q3	$1.08M	Buy	43,656 +18,334	+72%	+$486K	0.01%	981
2022 Q2	$649K	Buy	+25,322	New	+$682K	﹤0.01%	1164

Other funds holding FTXG

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Nilsine Partners Greenwood Village, Colorado $1.28B AUM 27.63% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CWP

Cyndeo Wealth Partners St. Petersburg, Florida $1.9B AUM 24.89% 1-Year Est. Return

CAG

Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return

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

BFEC

Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Rockefeller Capital Management's FTXG Position: Q3 2023 in Review

Rockefeller Capital Management sold out of First Trust Nasdaq Food & Beverage ETF (FTXG) in Q3 2023, closing a stake of 60,468 shares — an estimated $1.59M sold.

Rockefeller Capital Management first reported a position in FTXG in Q2 2022 and held it in 5 quarters. The position peaked at $1.59M in Q2 2023. 64 funds tracked by Wall St. Rank hold FTXG as of Q3 2023.

Rockefeller Capital Management reported no remaining First Trust Nasdaq Food & Beverage ETF position as of Q3 2023 after selling out during the quarter.
Rockefeller Capital Management sold 60,468 First Trust Nasdaq Food & Beverage ETF shares in Q3 2023, an estimated $1.59M.
Rockefeller Capital Management first reported a position in First Trust Nasdaq Food & Beverage ETF in Q2 2022 and held it in 5 quarters.
Rockefeller Capital Management's First Trust Nasdaq Food & Beverage ETF position peaked at $1.59M in Q2 2023.
64 funds tracked by Wall St. Rank held First Trust Nasdaq Food & Beverage ETF as of Q3 2023.

Based on Rockefeller Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.