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
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 $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
NC
NewSquare Capital Newtown Square, Pennsylvania $1.15B AUM 24.78% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
WWA
WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Rockefeller Capital Management increased its First Trust Nasdaq Oil & Gas ETF (FTXN) stake by 0.33% in Q1 2026, buying an estimated $1.07K and bringing the position to 9,792 shares worth $378K. The position accounts for ﹤0.01% of the portfolio, ranked #2133.

Rockefeller Capital Management first reported a position in FTXN in Q2 2021 and has held it in 17 quarters since. The position peaked at $3.86M in Q4 2021. 80 funds tracked by Wall St. Rank hold FTXN as of Q1 2026.

  • Rockefeller Capital Management held 9,792 shares of First Trust Nasdaq Oil & Gas ETF worth $378K as of Q1 2026.
  • Rockefeller Capital Management bought 32 First Trust Nasdaq Oil & Gas ETF shares in Q1 2026, an estimated $1.07K.
  • First Trust Nasdaq Oil & Gas ETF made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q1 2026, its #2133 holding.
  • Rockefeller Capital Management first reported a position in First Trust Nasdaq Oil & Gas ETF in Q2 2021 and has held it in 17 quarters since.
  • Rockefeller Capital Management's First Trust Nasdaq Oil & Gas ETF position peaked at $3.86M in Q4 2021.
  • 80 funds tracked by Wall St. Rank held First Trust Nasdaq Oil & Gas ETF as of Q1 2026.

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