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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-14,624	Closed	-$514K	–	1747
2025 Q1	$514K	Buy	+14,624	New	+$536K	﹤0.01%	1470
2022 Q3	–	Sell	-514	Closed	-$17K	–	4043
2022 Q2	$17K	Buy	514 +414	+414%	+$14.8K	﹤0.01%	2829
2022 Q1	$3K	Hold	100	–	–	﹤0.01%	3497
2021 Q4	$3K	Hold	100	–	–	﹤0.01%	3430
2021 Q3	$3K	Sell	100 -892	-90%	-$32.3K	﹤0.01%	3335
2021 Q2	$36K	Buy	+992	New	+$35.2K	﹤0.01%	2223

Other funds holding FVC

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

GWM

Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return

Rockefeller Capital Management's FVC Position: Q2 2025 in Review

Rockefeller Capital Management sold out of First Trust Dorsey Wright Dynamic Focus 5 ETF (FVC) in Q2 2025, closing a stake of 14,624 shares — an estimated $514K sold.

Rockefeller Capital Management first reported a position in FVC in Q2 2021 and held it in 6 quarters. The position peaked at $514K in Q1 2025. 54 funds tracked by Wall St. Rank hold FVC as of Q2 2025.

Rockefeller Capital Management reported no remaining First Trust Dorsey Wright Dynamic Focus 5 ETF position as of Q2 2025 after selling out during the quarter.
Rockefeller Capital Management sold 14,624 First Trust Dorsey Wright Dynamic Focus 5 ETF shares in Q2 2025, an estimated $514K.
Rockefeller Capital Management first reported a position in First Trust Dorsey Wright Dynamic Focus 5 ETF in Q2 2021 and held it in 6 quarters.
Rockefeller Capital Management's First Trust Dorsey Wright Dynamic Focus 5 ETF position peaked at $514K in Q1 2025.
54 funds tracked by Wall St. Rank held First Trust Dorsey Wright Dynamic Focus 5 ETF as of Q2 2025.

Based on Rockefeller Capital Management's 13F filing for Q2 2025, filed 8 Aug 2025.