Rockefeller Capital Management’s First Trust Nasdaq Transportation ETF FTXR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-4,455	Closed	-$143K	–	4202
2022 Q1	$143K	Sell	4,455 -49,430	-92%	-$1.6M	﹤0.01%	1830
2021 Q4	$1.86M	Buy	53,885 +26,870	+99%	+$909K	0.01%	822
2021 Q3	$832K	Buy	27,015 +4,287	+19%	+$137K	﹤0.01%	1063
2021 Q2	$772K	Sell	22,728 -29,751	-57%	-$1M	﹤0.01%	1026
2021 Q1	$1.73M	Buy	+52,479	New	+$1.61M	0.01%	623

Other funds holding FTXR

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Rockefeller Capital Management's FTXR Position: Q2 2022 in Review

Rockefeller Capital Management sold out of First Trust Nasdaq Transportation ETF (FTXR) in Q2 2022, closing a stake of 4,455 shares — an estimated $143K sold.

Rockefeller Capital Management first reported a position in FTXR in Q1 2021 and held it in 5 quarters. The position peaked at $1.86M in Q4 2021. 55 funds tracked by Wall St. Rank hold FTXR as of Q2 2022.

Rockefeller Capital Management reported no remaining First Trust Nasdaq Transportation ETF position as of Q2 2022 after selling out during the quarter.
Rockefeller Capital Management sold 4,455 First Trust Nasdaq Transportation ETF shares in Q2 2022, an estimated $143K.
Rockefeller Capital Management first reported a position in First Trust Nasdaq Transportation ETF in Q1 2021 and held it in 5 quarters.
Rockefeller Capital Management's First Trust Nasdaq Transportation ETF position peaked at $1.86M in Q4 2021.
55 funds tracked by Wall St. Rank held First Trust Nasdaq Transportation ETF as of Q2 2022.

Based on Rockefeller Capital Management's 13F filing for Q2 2022, filed 12 Aug 2022.