Rockefeller Capital Management
FTXN icon

Rockefeller Capital Management’s First Trust Nasdaq Oil & Gas ETF FTXN Stock Holding History

Rockefeller Capital Management’s Portfolio FTXN Stock Details FTXN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$353K Buy
10,544
+752
+8% +$27.1K ﹤0.01% 2274
2026
Q1 		$378K Buy
9,792
+32
+0.3% +$1.07K ﹤0.01% 2133
2025
Q4 		$273K Buy
9,760
+785
+9% +$21.9K ﹤0.01% 2205
2025
Q3 		$255K Buy
+8,975
New +$252K ﹤0.01% 2102
2025
Q1 		– Sell
-13,976
Closed -$402K – 1688
2024
Q4 		$402K Sell
13,976
-467
-3% -$14.1K ﹤0.01% 1529
2024
Q3 		$418K Sell
14,443
-77
-0.5% -$2.31K ﹤0.01% 1477
2024
Q2 		$448K Buy
14,520
+2,060
+17% +$65K ﹤0.01% 1472
2024
Q1 		$402K Sell
12,460
-629
-5% -$18.3K ﹤0.01% 1527
2023
Q4 		$370K Buy
13,089
+57
+0.4% +$1.64K ﹤0.01% 1417
2023
Q3 		$391K Sell
13,032
-1,529
-11% -$44.3K ﹤0.01% 1359
2023
Q2 		$383K Sell
14,561
-1,661
-10% -$43.8K ﹤0.01% 1442
2023
Q1 		$437K Sell
16,222
-49,055
-75% -$1.35M ﹤0.01% 1407
2022
Q4 		$1.82M Buy
65,277
+2,040
+3% +$58.8K 0.01% 781
2022
Q3 		$1.55M Buy
63,237
+26,062
+70% +$663K 0.01% 847
2022
Q2 		$870K Sell
37,175
-29,164
-44% -$794K ﹤0.01% 1042
2022
Q1 		$1.76M Sell
66,339
-132,025
-67% -$3.1M 0.01% 847
2021
Q4 		$3.86M Buy
+198,364
New +$4.01M 0.02% 614
2021
Q3 		– Sell
-501
Closed -$9K – 3732
2021
Q2 		$9K Buy
+501
New +$8.43K ﹤0.01% 2815

Other funds holding FTXN

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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $9.12B AUM 27.44% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Rockefeller Capital Management increased its First Trust Nasdaq Oil & Gas ETF (FTXN) stake by 7.7% in Q2 2026, buying an estimated $27.1K and bringing the position to 10,544 shares worth $353K. The position accounts for ﹤0.01% of the portfolio, ranked #2274.

Rockefeller Capital Management first reported a position in FTXN in Q2 2021 and has held it in 18 quarters since. The position peaked at $3.86M in Q4 2021. 86 funds tracked by Wall St. Rank hold FTXN as of Q2 2026.

  • Rockefeller Capital Management held 10,544 shares of First Trust Nasdaq Oil & Gas ETF worth $353K as of Q2 2026.
  • Rockefeller Capital Management bought 752 First Trust Nasdaq Oil & Gas ETF shares in Q2 2026, an estimated $27.1K.
  • First Trust Nasdaq Oil & Gas ETF made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #2274 holding.
  • Rockefeller Capital Management first reported a position in First Trust Nasdaq Oil & Gas ETF in Q2 2021 and has held it in 18 quarters since.
  • Rockefeller Capital Management's First Trust Nasdaq Oil & Gas ETF position peaked at $3.86M in Q4 2021.
  • 86 funds tracked by Wall St. Rank held First Trust Nasdaq Oil & Gas ETF as of Q2 2026.

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