Rockefeller Capital Management’s First Trust Nasdaq Bank ETF FTXO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$42.9K	Sell	1,037 -127	-11%	-$4.95K	﹤0.01%	3438
2026 Q1	$42.1K	Buy	+1,164	New	+$44K	﹤0.01%	3368
2023 Q1	–	Sell	-87	Closed	-$2K	–	2693
2022 Q4	$2K	Buy	87 +16	+23%	+$436	﹤0.01%	3565
2022 Q3	$1K	Buy	+71	New	+$1.99K	﹤0.01%	3716
2022 Q2	–	Sell	-254	Closed	-$8K	–	4201
2022 Q1	$8K	Buy	254 +1	+0.4%	+$34	﹤0.01%	3153
2021 Q4	$8K	Buy	253 +1	+0.4%	+$34	﹤0.01%	3077
2021 Q3	$8K	Buy	252 +1	+0.4%	+$31	﹤0.01%	2990
2021 Q2	$7K	Sell	251 -3,004	-92%	-$96.1K	﹤0.01%	2917
2021 Q1	$101K	Buy	+3,255	New	+$93.7K	﹤0.01%	1592

Other funds holding FTXO

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

TradeWell Securities Fort Wayne, Indiana $280M AUM 29.59% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

WWMSC

Wagner Wealth Management (South Carolina) Greenville, South Carolina $541M AUM 12.14% 1-Year Est. Return

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

Rockefeller Capital Management reduced its First Trust Nasdaq Bank ETF (FTXO) stake by 11% in Q2 2026, selling an estimated $4.95K and leaving 1,037 shares worth $42.9K. The position accounts for ﹤0.01% of the portfolio, ranked #3438.

Rockefeller Capital Management first reported a position in FTXO in Q1 2021 and has held it in 9 quarters since. The position peaked at $101K in Q1 2021. 127 funds tracked by Wall St. Rank hold FTXO as of Q2 2026.

Rockefeller Capital Management held 1,037 shares of First Trust Nasdaq Bank ETF worth $42.9K as of Q2 2026.
Rockefeller Capital Management sold 127 First Trust Nasdaq Bank ETF shares in Q2 2026, an estimated $4.95K.
First Trust Nasdaq Bank ETF made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #3438 holding.
Rockefeller Capital Management first reported a position in First Trust Nasdaq Bank ETF in Q1 2021 and has held it in 9 quarters since.
Rockefeller Capital Management's First Trust Nasdaq Bank ETF position peaked at $101K in Q1 2021.
127 funds tracked by Wall St. Rank held First Trust Nasdaq Bank ETF as of Q2 2026.

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