Rockefeller Capital Management
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Rockefeller Capital Management’s First Trust Dorsey Wright Focus 5 ETF FV Stock Holding History

Rockefeller Capital Management’s Portfolio FV Stock Details FV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$25.1M Buy
415,510
+15,046
+4% +$971K 0.04% 385
2025
Q4 		$25.2M Buy
400,464
+33,646
+9% +$2.08M 0.05% 382
2025
Q3 		$22.7M Buy
366,818
+3,018
+0.8% +$184K 0.04% 376
2025
Q2 		$21.6M Sell
363,800
-81,849
-18% -$4.56M 0.05% 364
2025
Q1 		$24.4M Buy
445,649
+41,204
+10% +$2.44M 0.06% 300
2024
Q4 		$23.9M Sell
404,445
-2,354
-0.6% -$141K 0.06% 296
2024
Q3 		$23.7M Sell
406,799
-12,754
-3% -$717K 0.06% 296
2024
Q2 		$24M Buy
419,553
+13,850
+3% +$773K 0.07% 273
2024
Q1 		$23.2M Buy
405,703
+106,599
+36% +$5.75M 0.07% 285
2023
Q4 		$15.4M Sell
299,104
-5,907
-2% -$273K 0.05% 351
2023
Q3 		$13.5M Buy
305,011
+12,757
+4% +$594K 0.05% 349
2023
Q2 		$13.7M Buy
292,254
+17,366
+6% +$774K 0.05% 364
2023
Q1 		$12.4M Sell
274,888
-11,866
-4% -$553K 0.05% 363
2022
Q4 		$13.3M Buy
286,754
+22,885
+9% +$1.07M 0.07% 309
2022
Q3 		$10.8M Buy
263,869
+79,079
+43% +$3.49M 0.06% 335
2022
Q2 		$7.65M Buy
184,790
+6,542
+4% +$303K 0.04% 413
2022
Q1 		$8.49M Buy
178,248
+1,498
+0.8% +$71.2K 0.04% 405
2021
Q4 		$8.69M Buy
176,750
+62,127
+54% +$3.03M 0.04% 380
2021
Q3 		$5.25M Buy
114,623
+113,831
+14,373% +$5.38M 0.03% 463
2021
Q2 		$37K Buy
792
+132
+20% +$6.1K ﹤0.01% 2210
2021
Q1 		$29K Buy
660
+280
+74% +$12.1K ﹤0.01% 2115
2020
Q4 		$15K Sell
380
-400
-51% -$15K ﹤0.01% 2111
2020
Q3 		$26K Buy
780
+380
+95% +$12.9K ﹤0.01% 1699
2020
Q2 		$13K Buy
+400
New +$12.1K ﹤0.01% 1810

Other funds holding FV

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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

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

Rockefeller Capital Management increased its First Trust Dorsey Wright Focus 5 ETF (FV) stake by 3.8% in Q1 2026, buying an estimated $971K and bringing the position to 415,510 shares worth $25.1M. The position accounts for 0.04% of the portfolio, ranked #385.

Rockefeller Capital Management first reported a position in FV in Q2 2020 and has held it in 24 quarters since. The position peaked at $25.2M in Q4 2025. 321 funds tracked by Wall St. Rank hold FV as of Q1 2026.

  • Rockefeller Capital Management held 415,510 shares of First Trust Dorsey Wright Focus 5 ETF worth $25.1M as of Q1 2026.
  • Rockefeller Capital Management bought 15,046 First Trust Dorsey Wright Focus 5 ETF shares in Q1 2026, an estimated $971K.
  • First Trust Dorsey Wright Focus 5 ETF made up 0.04% of Rockefeller Capital Management's portfolio in Q1 2026, its #385 holding.
  • Rockefeller Capital Management first reported a position in First Trust Dorsey Wright Focus 5 ETF in Q2 2020 and has held it in 24 quarters since.
  • Rockefeller Capital Management's First Trust Dorsey Wright Focus 5 ETF position peaked at $25.2M in Q4 2025.
  • 321 funds tracked by Wall St. Rank held First Trust Dorsey Wright Focus 5 ETF as of Q1 2026.

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