Rockefeller Capital Management
FTXL icon

Rockefeller Capital Management’s First Trust Nasdaq Semiconductor ETF FTXL Stock Holding History

Rockefeller Capital Management’s Portfolio FTXL Stock Details FTXL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.58M Sell
16,073
-2
-0% -$462 0.01% 1005
2026
Q1 		$2.37M Buy
16,075
+695
+5% +$105K ﹤0.01% 1230
2025
Q4 		$1.99M Buy
15,380
+12,088
+367% +$1.49M ﹤0.01% 1249
2025
Q3 		$368K Buy
+3,292
New +$333K ﹤0.01% 1919
2024
Q4 		– Sell
-30,141
Closed -$2.81M – 1674
2024
Q3 		$2.81M Sell
30,141
-977
-3% -$91.1K 0.01% 877
2024
Q2 		$3.11M Buy
31,118
+801
+3% +$73.6K 0.01% 841
2024
Q1 		$2.74M Buy
30,317
+257
+0.9% +$21.8K 0.01% 882
2023
Q4 		$2.45M Sell
30,060
-1,828
-6% -$130K 0.01% 846
2023
Q3 		$2.16M Buy
31,888
+172
+0.5% +$12.1K 0.01% 811
2023
Q2 		$2.26M Buy
31,716
+13,742
+76% +$879K 0.01% 807
2023
Q1 		$1.16M Buy
+17,974
New +$1.09M 0.01% 1012
2021
Q4 		– Sell
-52
Closed -$3K – 3836
2021
Q3 		$3K Hold
52
– – ﹤0.01% 3334
2021
Q2 		$3K Hold
52
– – ﹤0.01% 3155
2021
Q1 		$3K Buy
+52
New +$3.33K ﹤0.01% 3017
2020
Q1 		– Sell
-1,473
Closed -$61K – 2393
2019
Q4 		$61K Buy
1,473
+3
+0.2% +$114 ﹤0.01% 1101
2019
Q3 		$51K Buy
1,470
+5
+0.3% +$169 ﹤0.01% 962
2019
Q2 		$48K Buy
+1,465
New +$47.3K ﹤0.01% 817

Other funds holding FTXL

First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
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
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
NP
Nilsine Partners Greenwood Village, Colorado $1.45B AUM 47.06% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
GC
Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return

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

Rockefeller Capital Management reduced its First Trust Nasdaq Semiconductor ETF (FTXL) stake by 0.01% in Q2 2026, selling an estimated $462 and leaving 16,073 shares worth $4.58M. The position accounts for 0.01% of the portfolio, ranked #1005.

Rockefeller Capital Management first reported a position in FTXL in Q2 2019 and has held it in 17 quarters since. 211 funds tracked by Wall St. Rank hold FTXL as of Q2 2026.

  • Rockefeller Capital Management held 16,073 shares of First Trust Nasdaq Semiconductor ETF worth $4.58M as of Q2 2026.
  • Rockefeller Capital Management sold 2 First Trust Nasdaq Semiconductor ETF shares in Q2 2026, an estimated $462.
  • First Trust Nasdaq Semiconductor ETF made up 0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #1005 holding.
  • Rockefeller Capital Management first reported a position in First Trust Nasdaq Semiconductor ETF in Q2 2019 and has held it in 17 quarters since.
  • 211 funds tracked by Wall St. Rank held First Trust Nasdaq Semiconductor ETF as of Q2 2026.

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